Khadim India Ltd

Khadim India Ltd maintains a capital structure with a debt-to-equity ratio of 1.34, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.43, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's cash and equivalents amount to INR 55.48 million, which is significantly lower than its long-term debt of INR 320.59 million, resulting in a negative net cash position.

In terms of profitability, the company's return on equity (ROE) is 0.43%, and its return on assets (ROA) is 0.14%, both of which are below the industry median for Apparel & Accessories Retailers. These figures suggest that the company is not generating strong returns relative to its equity and asset base. The operating margin, calculated as operating income divided by total revenue, is not explicitly provided, but the low ROE and ROA indicate that the company may be facing margin compression or operational inefficiencies.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. This lack of diversification could expose the company to higher risk if demand for apparel and accessories declines in its primary market. Additionally, the company's geographic exposure is not specified, but given its listing on the National Stock Exchange of India, it is likely focused on the Indian market.

Looking ahead, the company's growth trajectory is uncertain. The available data does not provide forward-looking revenue guidance or outlook for the next fiscal year. However, the company's operating income of INR 207.74 million and net income of INR 10.25 million suggest a modest level of profitability. The capital expenditure of INR -104.19 million indicates that the company is not currently investing heavily in new projects or expansion.

The risk assessment for Khadim India Ltd highlights a medium liquidity risk and a low dilution risk. The company's liquidity risk is primarily due to its negative net cash position, which could limit its ability to meet short-term obligations without additional financing. The dilution risk is low, as the number of shares outstanding has not changed between the basic and diluted counts, indicating no imminent threat of share dilution.

Recent events and filings for Khadim India Ltd are not detailed in the available data. However, the company's financial performance and capital structure suggest that it may be under pressure to improve its profitability and liquidity. The absence of recent events or significant changes in the company's operations implies a relatively stable but unremarkable business environment.

Revenue INR 4.26B, −35,4% YoY; Operating income +18,7% YoY.

• ▍Revenue INR 4.26B, −35,4% YoY
• ▍Operating income +18,7% YoY
• ▍Net income −64,1% YoY
• ▍Free cash flow −0,7% YoY
• ▍Net margin 1.5%

Revenue INR 6.60B, +11,7% YoY; Operating income +132,3% YoY.

• ▍Revenue INR 6.60B, +11,7% YoY
• ▍Operating income +132,3% YoY
• ▍Net income +170,6% YoY
• ▍Free cash flow +28,6% YoY
• ▍Net margin 2.6%

Revenue INR 5.91B, −5,6% YoY; Operating income +148,5% YoY.

• ▍Revenue INR 5.91B, −5,6% YoY
• ▍Operating income +148,5% YoY
• ▍Net income +119,6% YoY
• ▍Free cash flow +1 002,9% YoY
• ▍Net margin 1.1%

Revenue INR 6.26B; Operating income -INR 336.2M.

• ▍Revenue INR 6.26B
• ▍Operating income -INR 336.2M
• ▍Net margin -5.3%