Cash Flow - Khator Fibre & Fabrics Ltd.
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Registered Address
Registered Office : G/67, Modi Nagar, Ajmer Road,
Jaipur, Rajasthan - 302019
Tel: 0141-22460, 22406, 2084870
Email : khator@khator.com
Website : http://www.khator.com
Key Officials
Name Designation
Mr. Ashok S Khator Chief Financial Officer
Mr. Omprakash Bajaj Compliance Officer
Listings
No Data available for the company selected
Standalone
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Quarterly Results
Mar 19 Dec 18 Sep 18
Sales 32.22 15.14 15.43
Other Income 0.15 0.10 0.02
Total Expenses 12.47 5.30 6.52
Operating Profit 19.76 9.85 8.92
Interest 1.18 0.77 0.80
Gross Profit 0.42 0.79 0.69
Provisions Made 0.00 0.00 0.00
Depreciation 0.67 0.63 0.63
Taxation 0.00 0.00 0.00
Net Profit / Loss -0.24 0.16 0.06
Equity Capital 4.21 4.21 4.21
Balance Sheet
Mar 19 Mar 18 Mar 17
Share Capital 4.21 4.21 4.21
Reserve & Surplus 10.72 10.52 9.88
Revaluation Reserve 0.00 0.00 0.00
Networth 14.93 14.73 14.09
Total debt 32.07 31.34 17.77
Total Liability 47.00 46.07 31.86
Net Block 23.31 24.72 19.46
Capital work in progress 0.00 0.46 1.80
Investment 0.35 0.35 0.35
Net current asset 23.34 20.54 10.26
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 47.00 46.07 31.86
Income Statement
  Mar19 Mar18 Mar17
Sales 82.04 66.28 58.58
Other Income 0.29 3.27 6.81
Total Expenses 75.97 64.04 60.92
Operating Profit 6.06 2.24 -2.34
Interest 3.51 2.23 1.49
Adjusted PBDIT 6.36 5.51 4.47
Depreciation 2.55 2.34 2.10
Adjusted PBT 0.30 0.94 0.87
Taxation 0.10 0.29 0.28
Net Profit / Loss 0.20 0.65 0.59
Key Ratios
  Mar19 Mar18 Mar17
OPM (%) 7.39 3.38 -3.99
GPM (%) 4.28 -0.14 -7.58
NPM (%) 0.24 0.98 1.01
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 1.34 4.42 4.20
EPS (Rs.) 0.47 1.53 1.39
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 2.15 2.13 1.26
Current Ratio 2.44 2.37 1.75
Fixed Asset Turnover Ratio 1.76 1.70 1.83
Inventory 3.92 4.03 8.29
Interest coverage Ratio 1.81 2.47 2.99
Registrar Details
Sharex Dynamic (India) Pvt. Ltd.
Unit-1, Luthra Industrial Premises,1st Floor, Safed Pool,Andheri Kurla Road,
Mumbai,400072,Maharashtra
Tel : 022-28515606
Fax : 28512885
Market Performance
Exchange BSE
Last Traded Price (Rs.) 8.00
Last Traded Date 24/01/2020
Last Traded Time -
Change (%) -1.60%
Day's Open (Rs.) 8.00
Previous Close (Rs.) 8.13
Day's High (Rs.) 8.00
Day's Low (Rs.) 8.00
Volume (Rs. In Lacs) 0.00
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 521127
Exchange Group Z
Board Meetings
Date Purpose
14/08/2019 Quarterly Results
30/05/2019 Audited Results
13/02/2019 Quarterly Results
Corporate News
No Data Available for the company selected.
Share Holding Pattern as on 30/06/2019
Major Holder No. of Shares Percentage (%)
Promoters 1,772,700 41.71
Institutional Investors 0 0.00
Other Investors 194,837 4.58
General Public 2,282,463 53.71