D S Kulkarni Developers Financial Statements
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Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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Growth matrix (%) | ||||
Revenue growth | 110 | 244 | (61) | (64) |
Op profit growth | (14) | (14) | 29 | 133 |
EBIT growth | (15) | (15) | 21.30 | 266 |
Net profit growth | (56) | (5.40) | 12 | 3,079 |
Profitability ratios (%) | ||||
OPM | 13.60 | 33.30 | 133 | 39.80 |
EBIT margin | 13.40 | 32.90 | 133 | 42.40 |
Net profit margin | 3.13 | 14.90 | 54.20 | 18.70 |
RoCE | 2.52 | 3.33 | 4.21 | 3.34 |
RoNW | 0.35 | 0.81 | 0.87 | 0.82 |
RoA | 0.15 | 0.38 | 0.43 | 0.37 |
Per share ratios () | ||||
EPS | 2.29 | 5.51 | 5.92 | 5.27 |
Dividend per share | 1.25 | 1.25 | 1 | 1 |
Cash EPS | 1.27 | 4.46 | 5.53 | 4.89 |
Book value per share | 180 | 179 | 177 | 173 |
Valuation ratios | ||||
P/E | 31.60 | 13.70 | 9.03 | 13 |
P/CEPS | 57.10 | 16.90 | 9.66 | 14 |
P/B | 0.40 | 0.42 | 0.30 | 0.40 |
EV/EBIDTA | 28.90 | 19.10 | 15.20 | 16.90 |
Payout (%) | ||||
Dividend payout | 59.30 | 26.20 | 19.20 | 21.50 |
Tax payout | (67) | (58) | (44) | (45) |
Liquidity ratios | ||||
Debtor days | 19 | 36.90 | 149 | 74.90 |
Inventory days | 3,027 | 5,483 | 15,964 | 5,272 |
Creditor days | (91) | (120) | 612 | (164) |
Leverage ratios | ||||
Interest coverage | (3.10) | (3.40) | (3.80) | (3.30) |
Net debt / equity | 1.55 | 1.08 | 1.02 | 0.86 |
Net debt / op. profit | 25.30 | 15 | 12.20 | 12.90 |
Cost breakup () | ||||
Material costs | 108 | 255 | 704 | 219 |
Employee costs | (7.50) | (14) | (41) | (14) |
Other costs | (187) | (308) | (630) | (265) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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Revenue | 210 | 99.90 | 29 | 75 |
yoy growth (%) | 110 | 244 | (61) | (64) |
Raw materials | 226 | 255 | 204 | 164 |
As % of sales | 108 | 255 | 704 | 219 |
Employee costs | (16) | (14) | (12) | (10) |
As % of sales | 7.51 | 14.10 | 41.30 | 13.80 |
Other costs | (391) | (307) | (183) | (199) |
As % of sales | 187 | 308 | 630 | 265 |
Operating profit | 28.50 | 33.30 | 38.50 | 29.80 |
OPM | 13.60 | 33.30 | 133 | 39.80 |
Depreciation | (3.30) | (3.40) | (1.50) | (1.40) |
Interest expense | (9) | (9.80) | (10) | (9.50) |
Other income | 2.91 | 2.98 | 1.53 | 3.38 |
Profit before tax | 19.10 | 23.10 | 28.50 | 22.30 |
Taxes | (13) | (13) | (13) | (10) |
Tax rate | (67) | (58) | (44) | (45) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 6.37 | 9.81 | 15.90 | 12.20 |
Exceptional items | 0.20 | 5.06 | (0.20) | 1.79 |
Net profit | 6.57 | 14.90 | 15.70 | 14 |
yoy growth (%) | (56) | (5.40) | 12 | 3,079 |
NPM | 3.13 | 14.90 | 54.20 | 18.70 |
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Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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Profit before tax | 19.10 | 23.10 | 28.50 | 22.30 |
Depreciation | (3.30) | (3.40) | (1.50) | (1.40) |
Tax paid | (13) | (13) | (13) | (10) |
Working capital | 309 | 173 | 106 | (106) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 312 | 179 | 120 | (95) |
Capital expenditure | (98) | (143) | 1.13 | (1.10) |
Free cash flow | 214 | 36 | 121 | (96) |
Equity raised | 822 | 806 | 838 | 840 |
Investments | 0.78 | 0.83 | (0.10) | 0.12 |
Debt financing/disposal | 881 | 689 | 467 | 315 |
Dividends paid | 3.23 | 3.23 | 2.58 | 2.58 |
Other items | -- | -- | -- | -- |
Net in cash | 1,921 | 1,535 | 1,429 | 1,062 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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Equity capital | 25.80 | 25.80 | 25.80 | 25.80 |
Preference capital | -- | -- | -- | -- |
Reserves | 437 | 437 | 432 | 420 |
Net worth | 463 | 463 | 458 | 445 |
Minority interest | ||||
Debt | 755 | 547 | 509 | 416 |
Deferred tax liabilities (net) | 0.41 | 0.62 | 1.13 | 1.05 |
Total liabilities | 1,218 | 1,010 | 967 | 863 |
Fixed assets | 49.50 | 39.20 | 40.80 | 40.80 |
Intangible assets | ||||
Investments | 0.85 | 0.95 | 0.95 | 1.07 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 1,133 | 922 | 885 | 790 |
Inventories | 1,852 | 1,627 | 1,373 | 1,165 |
Inventory Days | 3,222 | 5,947 | 17,273 | 5,671 |
Sundry debtors | 12.30 | 9.48 | 10.70 | 12.90 |
Debtor days | 21.50 | 34.60 | 135 | 62.70 |
Other current assets | 280 | 177 | 92.50 | 67.30 |
Sundry creditors | (62) | (28) | (16) | (16) |
Creditor days | 108 | 103 | 196 | 78.80 |
Other current liabilities | (948) | (864) | (575) | (439) |
Cash | 34.60 | 47.90 | 40.40 | 31.30 |
Total assets | 1,218 | 1,010 | 967 | 863 |
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