K P I Global Infrastructure Financial Statements

K P I Global Infrastructure Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 71.80 -- -- --
Op profit growth 76.60 -- -- --
EBIT growth 81 -- -- --
Net profit growth (28) -- -- --
Profitability ratios (%)        
OPM 45.60 44.40 -- --
EBIT margin 33.40 31.70 -- --
Net profit margin 10.90 25.80 -- --
RoCE 9.79 -- -- --
RoNW 1.63 -- -- --
RoA 0.79 -- -- --
Per share ratios ()        
EPS 3.56 4.93 -- --
Dividend per share -- -- -- --
Cash EPS (0.60) 2.45 -- --
Book value per share 54.20 54.80 -- --
Valuation ratios        
P/E 6.70 14.30 -- --
P/CEPS (41) 28.70 -- --
P/B 0.44 1.29 -- --
EV/EBIDTA 6.29 10.70 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (46) (55) -- --
Liquidity ratios        
Debtor days 129 -- -- --
Inventory days 154 -- -- --
Creditor days (273) -- -- --
Leverage ratios        
Interest coverage (2.50) (2.80) -- --
Net debt / equity 1.31 0.38 -- --
Net debt / op. profit 4.75 2.48 -- --
Cost breakup ()        
Material costs (29) (31) -- --
Employee costs (2.70) (2.50) -- --
Other costs (22) (22) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 104 59.30 34.50 --
yoy growth (%) 74.60 71.80 -- --
Raw materials (25) (17) (11) --
As % of sales 23.70 29.40 31 --
Employee costs (1.80) (1.60) (0.90) --
As % of sales 1.71 2.73 2.49 --
Other costs (19) (13) (7.60) --
As % of sales 18.20 22.30 22.10 --
Operating profit 58.40 27 15.30 --
OPM 56.40 45.60 44.40 --
Depreciation (13) (7.50) (4.50) --
Interest expense (16) (7.80) (3.90) --
Other income 0.44 0.27 0.11 --
Profit before tax 30.20 12 7.08 --
Taxes (8.10) (5.50) (3.90) --
Tax rate (27) (46) (55) --
Minorities and other -- -- -- --
Adj. profit 22 6.51 3.16 --
Exceptional items (0.10) (0.10) 5.75 --
Net profit 21.90 6.44 8.90 --
yoy growth (%) 240 (28) -- --
NPM 21.20 10.90 25.80 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 12 7.08 -- --
Depreciation (7.50) (4.50) -- --
Tax paid (5.50) (3.90) -- --
Working capital (7) -- -- --
Other operating items -- -- -- --
Operating cashflow (8) -- -- --
Capital expenditure 136 -- -- --
Free cash flow 128 -- -- --
Equity raised 154 -- -- --
Investments -- -- -- --
Debt financing/disposal 104 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 387 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 18.10 18.10 -- --
Preference capital -- -- -- --
Reserves 79.90 81 -- --
Net worth 98 99 -- --
Minority interest
Debt 139 40 -- --
Deferred tax liabilities (net) 17.30 12 -- --
Total liabilities 254 151 -- --
Fixed assets 214 103 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.73 0.90 -- --
Net working capital 29.30 45.50 -- --
Inventories 34.70 15.40 -- --
Inventory Days 214 163 -- --
Sundry debtors 28.40 13.50 -- --
Debtor days 175 143 -- --
Other current assets 11 27.80 -- --
Sundry creditors (42) (6.60) -- --
Creditor days 257 69.70 -- --
Other current liabilities (3.20) (4.60) -- --
Cash 10.40 1.99 -- --
Total assets 254 151 -- --
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 35.40 48 13.80 24.40 17.30
Excise Duty -- -- -- -- --
Net Sales 35.40 48 13.80 24.40 17.30
Other Operating Income -- -- -- -- --
Other Income 0.28 0.26 0.05 0.10 0.02
Total Income 35.70 48.30 13.90 24.50 17.30
Total Expenditure ** 15 17.90 6.61 12.60 8.07
PBIDT 20.70 30.40 7.26 11.90 9.25
Interest 6.96 7.60 1.09 2.28 5.19
PBDT 13.80 22.80 6.17 9.57 4.06
Depreciation 4.58 4.65 2.18 1.87 3.82
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 1.19 0.92 3.82 1.70 1.69
Reported Profit After Tax 7.99 17.20 0.17 6 (1.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.99 17.20 0.17 6 (1.50)
Extra-ordinary Items -- (0.10) -- -- --
Adjusted Profit After Extra-ordinary item 7.99 17.30 0.17 6 (1.50)
EPS (Unit Curr.) 4.42 9.52 0.09 3.32 (0.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.10 18.10 18.10 18.10 18.10
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(%) 58.50 63.20 52.50 48.70 53.50
PBDTM(%) 38.80 47.40 44.60 39.30 23.50
PATM(%) 22.60 35.80 1.23 24.60 (8.40)
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