Snapshot |
Registered Office & Factory |
No. 54, Kannayakana Agrahara, Anjanapura Post Bangalore - 560062 Karnataka |
|
India |
Tel. |
+91 80 2295 6571 – 75 |
Fax |
+91 80 2295 6570 |
Website |
http://www.khodays.com |
Chief Executive Name |
Mr. K L Srihari |
Secretary Name |
Mr. M S Mayya |
Face Value |
10 |
Market Lot |
1 |
Industry Name |
Beverages - Alcoholic - Distilleries |
Listed on |
Bangalore Stock Exchange Ltd. |
|
Calcutta Stock Exchange Association Ltd. |
|
Madras Stock Exchange Ltd., |
|
The Stock Exchange, Mumbai |
|
| |
Board of Directors |
Name |
Designation |
Mr. K L Ramachandra |
Chairman / Chair Person |
Mr. K L Srihari |
Vice Chairman & Managing Director |
Mr. K L A Padmanabhasa |
Joint Managing Director |
Mr. K L Swamy |
Executive Director |
Prof. L R Vagale |
Director |
Major Gen. M K Paul |
Director |
|
| |
Key Executives |
Name |
Designation |
Mr. P R Ananda Murthy |
Group President |
Mr. M S Mayya |
Company Secretary |
|
| |
Balance Sheet |
Rs. Cr |
Period & months |
2005/03 |
2004/03 |
2003/03 |
2002/03 |
2001/03 |
|
|
|
|
|
SOURCES OF FUNDS |
Owned Funds |
Equity Share Capital |
37.59 |
37.59 |
14.57 |
14.57 |
14.57 |
|
|
|
|
|
Share Application Money |
0.00 |
0.00 |
23.08 |
0.00 |
0.00 |
|
|
|
|
|
Preferential Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
Reserves & Surplus |
62.95 |
67.86 |
64.01 |
60.21 |
61.59 |
|
|
|
|
|
Loan Funds |
Secured Loans |
93.28 |
115.55 |
100.89 |
93.72 |
61.08 |
|
|
|
|
|
Unsecured Loans |
8.04 |
12.90 |
15.51 |
1.95 |
3.17 |
|
|
|
|
|
TOTAL |
201.85 |
233.89 |
218.05 |
170.45 |
140.41 |
|
|
|
|
|
|
USES OF FUNDS |
Fixed Assets |
Gross Block |
128.93 |
118.45 |
98.57 |
89.64 |
85.55 |
|
|
|
|
|
Accumulated Depreciation |
63.30 |
54.57 |
44.70 |
37.49 |
31.44 |
|
|
|
|
|
Less: Revaluation Reserve |
26.88 |
29.61 |
32.35 |
35.08 |
37.82 |
|
|
|
|
|
Net Block |
38.75 |
34.27 |
21.52 |
17.07 |
16.29 |
|
|
|
|
|
Capital Work-in-progress |
23.98 |
31.67 |
31.16 |
8.71 |
9.01 |
|
|
|
|
|
|
Investments |
62.40 |
62.58 |
62.84 |
0.59 |
0.59 |
|
|
|
|
|
|
Net Current Assets |
Current Assets, Loans & Advances |
144.03 |
164.39 |
158.06 |
194.57 |
173.58 |
|
|
|
|
|
Less: Current Liabilities & Provisions |
69.37 |
61.77 |
58.97 |
50.48 |
59.05 |
|
|
|
|
|
Total Net Current Assets |
74.66 |
102.62 |
99.09 |
144.09 |
114.52 |
|
|
|
|
|
|
Miscellaneous Expenses not written off |
2.06 |
2.75 |
3.45 |
0.00 |
0.00 |
|
|
|
|
|
TOTAL |
201.85 |
233.89 |
218.05 |
170.45 |
140.41 |
|
|
|
|
|
Number of Equity shares outstanding (Cr.) |
3.76 |
3.76 |
1.46 |
1.46 |
1.46 |
|
|
|
|
|
Bonus component in Equity Capital |
6.45 |
6.45 |
6.45 |
6.45 |
6.45 |
|
|
|
|
|
Notes: |
Book Value of Unquoted Investments |
62.30 |
62.31 |
62.37 |
0.17 |
0.17 |
|
|
|
|
|
Market Value of Quoted Investments |
0.26 |
1.01 |
1.61 |
5.01 |
3.60 |
|
|
|
|
|
Contingent liabilities |
8.82 |
25.59 |
9.71 |
11.49 |
11.52 |
|
|
|
|
|
|
| |
Profit and Loss |
Rs. cr |
Period & months |
2005/03 |
2004/03 |
2003/03 |
2002/03 |
2001/03 |
|
INCOME |
|
Net Operating Income |
105.30 |
135.21 |
121.80 |
114.90 |
126.48 |
|
|
|
EXPENSES |
Material Consumption |
34.24 |
44.41 |
44.96 |
45.23 |
49.53 |
|
Manufacturing Expenses |
7.10 |
9.35 |
14.93 |
13.02 |
14.51 |
|
Personel Expenses |
20.14 |
16.86 |
11.25 |
10.37 |
10.18 |
|
Selling Expenses |
6.28 |
9.71 |
9.77 |
9.65 |
11.70 |
|
Administrative Expenses |
18.64 |
23.22 |
19.11 |
14.63 |
13.79 |
|
Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Cost of Sales |
86.40 |
103.56 |
100.02 |
92.91 |
99.70 |
|
|
Reported PBDIT |
18.90 |
31.64 |
21.78 |
21.99 |
26.77 |
|
|
Other Recuring Income |
1.01 |
1.05 |
2.38 |
2.61 |
15.13 |
|
Adjusted PBDIT |
19.91 |
32.70 |
24.16 |
24.61 |
30.24 |
|
|
Depreciation |
6.00 |
7.13 |
3.59 |
3.32 |
3.56 |
|
Other Write-offs |
0.69 |
0.69 |
0.00 |
0.00 |
0.00 |
|
|
Adjusted PBIT |
13.22 |
24.88 |
20.57 |
21.29 |
26.68 |
|
|
Finanical Expenses |
19.56 |
22.77 |
20.36 |
17.89 |
15.13 |
|
|
Adjusted PBT |
-6.33 |
2.10 |
0.21 |
3.40 |
11.55 |
|
|
Tax Charges |
-0.69 |
0.12 |
-1.79 |
2.21 |
5.00 |
|
|
Adjusted PAT |
-5.64 |
1.98 |
2.00 |
1.19 |
6.55 |
|
Non-recurring Items |
0.79 |
1.94 |
0.03 |
-0.10 |
-0.81 |
|
Other Non-cash Adjustments |
-0.06 |
0.00 |
0.60 |
0.29 |
2.20 |
|
|
REPORTED PAT |
-4.86 |
3.93 |
2.97 |
3.77 |
6.21 |
|
|
APPROPRIATIONS |
Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Retained Earnings |
-1.04 |
3.93 |
-1.54 |
4.59 |
4.88 |
|
|
| |
Key Financial Ratios |
|
2005/03 |
2004/03 |
2003/03 |
2002/03 |
2001/03 |
Per Share |
EPS |
-1.29 |
1.04 |
2.04 |
2.59 |
4.27 |
CEPS |
0.48 |
3.13 |
4.50 |
4.86 |
6.71 |
Book Value |
26.75 |
28.05 |
53.94 |
51.33 |
52.28 |
Dividend/Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit / Share |
5.03 |
8.42 |
14.95 |
15.10 |
18.38 |
Net Operating Income / Share |
28.01 |
35.97 |
83.61 |
78.87 |
86.82 |
Free Reserves / Share |
9.77 |
10.90 |
25.04 |
24.46 |
27.35 |
|
Profitability Ratios |
OPM |
17.95 |
23.40 |
17.87 |
19.13 |
21.16 |
GPM |
12.25 |
18.12 |
14.93 |
16.25 |
18.35 |
NPM |
-4.56 |
2.88 |
2.38 |
3.20 |
4.78 |
RONW |
-5.73 |
1.93 |
2.66 |
1.59 |
8.60 |
|
Liquidity ratios |
Debt/Equity |
1.01 |
1.22 |
1.48 |
1.28 |
0.84 |
Current Ratio |
2.08 |
2.66 |
2.68 |
3.85 |
2.94 |
Quick Ratio |
1.37 |
1.86 |
1.82 |
3.13 |
2.32 |
Interest Cover |
1.02 |
1.44 |
1.19 |
1.38 |
2.00 |
|
Turn Over Ratios |
Sales/Total Assets |
1.41 |
1.32 |
1.23 |
0.80 |
1.10 |
Sales/Fixed Assets |
1.68 |
2.05 |
2.31 |
4.46 |
5.00 |
Sales/Current Assets |
0.73 |
0.82 |
0.77 |
0.59 |
0.73 |
|
Miscellaneous |
No of Days of Working Capital |
255.23 |
273.23 |
292.88 |
451.46 |
325.97 |
CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| |
Yearly High Lows |
Year |
High |
Low |
1990 |
47.50 |
24.00 |
1991 |
35.00 |
22.50 |
1992 |
70.00 |
20.00 |
1993 |
32.50 |
16.00 |
1994 |
57.50 |
17.00 |
1995 |
38.75 |
16.00 |
1996 |
18.00 |
5.65 |
1997 |
13.25 |
4.05 |
1998 |
10.00 |
6.50 |
1999 |
47.60 |
7.00 |
2000 |
43.00 |
12.35 |
2001 |
28.50 |
11.30 |
2002 |
27.40 |
12.55 |
2003 |
36.00 |
9.00 |
2004 |
45.50 |
12.40 |
2005 |
86.90 |
27.00 |
2006 |
92.15 |
32.75 |
|
| |
