Khaitan Fundamental Relationships

KHAITANLTD -- India Stock  

INR 22.20  2.25  9.20%

The Drivers Module shows relationships between Khaitan's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Khaitan Limited over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Khaitan Limited Z Score vs. Revenue Fundamental Analysis

Khaitan Limited is rated below average in revenue category among related companies. It is rated second overall in z score category among related companies . The ratio of Revenue to Z Score for Khaitan Limited is about  1,010,000,000 
Khaitan Limited is rated below average in revenue category among related companies. Market size based on revenue of Confectioners industry is now estimated at about 165.88 Billion. Khaitan maintains roughly 1.01 Billion in revenue contributing less than 1% to stocks in Confectioners industry.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of business and is important item when evaluating financial statements of a company. Revenues from a firm's main business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which given company operates.
Money Received 
Discounts and Returns 
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
Z Score 
Sum Of  
5 Factors 
To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.

Khaitan Z Score Comparison

Khaitan is currently under evaluation in z score category among related companies.

Khaitan Fundamental Comparison