K C P Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (4) 20.50 (5) 9.12
Op profit growth (25) 16.10 (7.60) 41.80
EBIT growth (49) 16.50 (14) 45
Net profit growth (70) 16.90 (18) 85.30
Profitability ratios (%)        
OPM 13.40 17.20 17.80 18.30
EBIT margin 6.94 13.10 13.50 15
Net profit margin 1.91 6.03 6.22 7.20
RoCE 6.05 13 12.10 15.70
RoNW 0.86 3.17 2.97 4.07
RoA 0.42 1.50 1.40 1.89
Per share ratios ()        
EPS 4.50 8.66 7.49 9
Dividend per share 0.15 1 2 1
Cash EPS (5.30) 1.47 1.08 3.49
Book value per share 65 57.10 52.40 47.70
Valuation ratios        
P/E 9.64 15.10 13.90 9.21
P/CEPS (8.10) 88.70 96 23.70
P/B 0.67 2.29 1.98 1.74
EV/EBIDTA 4.28 8.36 7.75 6.20
Payout (%)        
Dividend payout -- 14.40 33.70 15.80
Tax payout 47.30 (21) (17) (16)
Liquidity ratios        
Debtor days 20.70 19.30 33.40 29.20
Inventory days 83.20 78 73.40 63.40
Creditor days (34) (27) (28) (24)
Leverage ratios        
Interest coverage (1.70) (4.60) (3.30) (3.70)
Net debt / equity 0.33 0.71 0.64 0.71
Net debt / op. profit 1.44 2.06 1.98 1.83
Cost breakup ()        
Material costs (34) (32) (37) (45)
Employee costs (7.20) (7.70) (7.90) (6.80)
Other costs (45) (43) (37) (30)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,424 1,483 1,231 1,296
yoy growth (%) (4) 20.50 (5) 9.12
Raw materials (486) (479) (460) (586)
As % of sales 34.10 32.30 37.40 45.20
Employee costs (103) (114) (97) (88)
As % of sales 7.23 7.71 7.90 6.81
Other costs (644) (635) (454) (385)
As % of sales 45.30 42.80 36.90 29.70
Operating profit 191 255 219 237
OPM 13.40 17.20 17.80 18.30
Depreciation (96) (71) (63) (48)
Interest expense (59) (42) (50) (52)
Other income 4.12 9.57 9.47 4.75
Profit before tax 39.40 151 116 142
Taxes 18.60 (31) (19) (23)
Tax rate 47.30 (21) (17) (16)
Minorities and other (31) (22) (20) (24)
Adj. profit 27.10 98.20 76.60 94.20
Exceptional items -- (8.70) -- (0.80)
Net profit 27.10 89.50 76.60 93.40
yoy growth (%) (70) 16.90 (18) 85.30
NPM 1.91 6.03 6.22 7.20
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 39.40 151 116 142
Depreciation (96) (71) (63) (48)
Tax paid 18.60 (31) (19) (23)
Working capital 217 14 37.30 (71)
Other operating items -- -- -- --
Operating cashflow 178 63.80 71.60 (0.60)
Capital expenditure 962 197 8.36 (69)
Free cash flow 1,141 261 80 (69)
Equity raised 1,195 1,096 1,088 1,041
Investments 14.60 9.79 9.52 0.01
Debt financing/disposal 401 389 258 239
Dividends paid -- 12.90 25.80 13.30
Other items -- -- -- --
Net in cash 2,751 1,768 1,461 1,224
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 12.90 12.90 12.90 12.90
Preference capital -- -- -- --
Reserves 825 798 723 663
Net worth 838 811 736 675
Minority interest
Debt 549 596 556 516
Deferred tax liabilities (net) 143 124 107 106
Total liabilities 1,724 1,697 1,541 1,438
Fixed assets 1,196 1,228 1,164 981
Intangible assets
Investments 14.80 15.30 14.60 14.30
Deferred tax asset (net) 98.60 62.30 49.30 56.50
Net working capital 140 266 282 304
Inventories 289 349 360 275
Inventory Days 74.10 -- 88.50 81.50
Sundry debtors 88.60 80.50 73.10 83.70
Debtor days 22.70 -- 18 24.80
Other current assets 111 158 164 210
Sundry creditors (130) (95) (103) (82)
Creditor days 33.20 -- 25.30 24.20
Other current liabilities (219) (227) (213) (183)
Cash 274 126 31.60 82.20
Total assets 1,724 1,697 1,541 1,438
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 346 352 346 341 385
Excise Duty -- -- -- -- --
Net Sales 346 352 346 341 385
Other Operating Income -- -- -- -- --
Other Income 0.56 0.40 0.98 1.77 0.97
Total Income 347 352 347 343 386
Total Expenditure ** 263 288 325 309 311
PBIDT 83.60 64.30 22.10 33.80 74.70
Interest 13.90 13.10 15.90 15.20 15.10
PBDT 69.70 51.20 6.18 18.60 59.50
Depreciation 23.10 23.90 23.60 24.90 23.70
Minority Interest Before NP -- -- -- -- --
Tax 3.83 (4.70) -- 2.82 2.06
Deferred Tax 8.59 (2.40) (16) (7.20) 6.84
Reported Profit After Tax 34.20 34.40 (1.40) (1.90) 26.90
Minority Interest After NP 8.87 11.20 0.75 8.81 10.40
Net Profit after Minority Interest 24.80 23.50 (3) (10) 16.80
Extra-ordinary Items -- (5.70) -- -- --
Adjusted Profit After Extra-ordinary item 24.80 29.20 (3) (10) 16.80
EPS (Unit Curr.) 1.92 1.82 (0.20) (0.80) 1.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.90 12.90 12.90 12.90 12.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 24.10 18.30 6.38 9.91 19.40
PBDTM(%) 20.10 14.60 1.79 5.44 15.50
PATM(%) 9.89 9.78 (0.40) (0.60) 6.99