Khaitan Chemicals & Fertilizers Ltd.

Financial

	Khaitan Chem & Fert.	Rama Phosphates	Basant Agro Tech (I)
Operational Metrics
Chemical Sector
Annual Production - Sulphuric Acid	196143.0 Tonnes	n/a	n/a
Annual Sales Volume - Single Super Phosphate	345851.0 Tonnes	n/a	n/a
Annual Production - Single Super Phosphate	435810.0 Tonnes	n/a	n/a
Capacity Utilization - Single Super Phosphate	39.14 %	n/a	n/a
Fertilizers Sector
Manufacturing Capacity - Fertilizers	1113500.0 MTPA	n/a	n/a
Annualized Sales Volume - Fertilizers	345851.0 Tonnes	n/a	n/a
Single Super Phosphate
Manufacturing Capacity - Single Super Phosphate	1113500.0 MTPA	914000.0 MTPA	n/a
Sulphuric Acid
Capacity Utilization - Sulphuric Acid	72.48 %	n/a	n/a
Manufacuring Capacity - Sulphuric Acid	270600.0 MTPA	301100.0 MTPA	n/a
Unclassified
Annual Sales volume - Sulphuric Acid	107533.0 Tonnes	n/a	n/a
Financials
5 yr Average ROE	7.6 %	12.33 %	8.46 %
5yr average Equity Multiplier	2.42	1.69	2.31
5yr Average Asset Turnover Ratio	1.21	1.59	1.14
5yr Avg Net Profit Margin	1.97 %	3.74 %	3.15 %
Price to Book	3.59	1.06	1.1
P/E	0.0	0.0	45.66
5yr Avg Cash Conversion Cycle	144.06 Days	91.77 Days	96.45 Days
Inventory Days	103.58 Days	81.45 Days	119.77 Days
Days Receivable	38.84 Days	41.66 Days	36.13 Days
Days Payable	68.4 Days	66.35 Days	74.68 Days
5yr Average Interest Coverage Ratio	3.53	10.33	2.86
5yr Avg ROCE	18.94 %	18.23 %	11.81 %
5yr Avg Operating Profit Margin	8.51 %	7.0 %	6.71 %
5 yr average Debt to Equity	0.81	0.23	0.52
5yr CAGR Net Profit	n/a	n/a	20.58 %
5yr Average Return on Assets	3.89 %	7.59 %	3.64 %
Shareholdings
Promoter Holding	74.99 %	75.0 %	53.07 %
Share Pledged by Promoters	0.0	13.33 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.11 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Khaitan Chem & Fert.	Rama Phosphates	Basant Agro Tech (I)
Product Wise Break-Up	Product Wise Break-Up SSP Fertilizer 87.02 sulphuric acid 9.63 De Oiled Cake 2.98 oleum 0.15 Refined 0 Liquid So3 0 De Oiled Cake 0 Sulphuric Acid & Oleum 0 Single Super Phosphate 0 Solvent Oil 0 Seeds 0 NPK Mixed Fertilizers 0 Single Super Phosphate Fertilizers 0 Others 0.22	Product Wise Break-Up De Oiled Cake 9.65 Liquid So3 0 Single Super Phosphate Fertilizers 0 oleum 0 NPK Mixed Fertilizers 0 sulphuric acid 0 Single Super Phosphate 73.49 Seeds 0 Sulphuric Acid & Oleum 11.2 Refined 0 Solvent Oil 4.13 SSP Fertilizer 0 Others 1.53	Product Wise Break-Up De Oiled Cake 0 Liquid So3 0 Single Super Phosphate Fertilizers 45.89 oleum 0 NPK Mixed Fertilizers 11.56 sulphuric acid 0 Single Super Phosphate 0 Seeds 28.56 Sulphuric Acid & Oleum 0 Refined 0 Solvent Oil 0 SSP Fertilizer 0 Others 13.99
Segment Break-Up	Segment Break-Up Fertilizer 87.89 Chemicals & Speciality Chemicals 12.11 Soya/Agro 0	-	Segment Break-Up Chemicals & Speciality Chemicals 0 Soya/Agro 0 Fertilizer 0 Others 100
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 100.0 Fertilizers 0 Labsa 0 Seeds 0	-	Operating Profit Break-Up Seeds 59.21 Fertilizers 36.46 Chemicals 0 Labsa 1.82 Others 2.51
Raw Material Break-Up	Raw Material Break-Up Sulphur 32.3 Rock Phosphate 18.21 sulphuric acid 1.54 Solvent Oil/Refined Oil 0 Others 47.95	-	Raw Material Break-Up sulphuric acid 0 Solvent Oil/Refined Oil 0 Rock Phosphate 36.61 Sulphur 0 Others 63.39
Asset Break-Up	Asset Break-Up Fertilizers 93.86 Chemicals & Speciality Chemicals 5.23 LABSA 0 Seeds 0 Others 0.91	-	Asset Break-Up Seeds 23.0 Chemicals & Speciality Chemicals 0 LABSA 2.31 Fertilizers 62.93 Others 11.76

Khaitan Chemicals & Fertilizers Ltd.

Khaitan Chemicals & Fertilizers Ltd.

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