KPIGLOBAL Financial Statements

KPIGLOBAL Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth 74.60 71.80 -- --
Op profit growth 116 76.60 -- --
EBIT growth 134 81 -- --
Net profit growth 240 (28) -- --
Profitability ratios (%)        
OPM 56.40 45.60 44.40 --
EBIT margin 44.80 33.40 31.70 --
Net profit margin 21.20 10.90 25.80 --
RoCE 14.50 9.79 -- --
RoNW 5.03 1.63 -- --
RoA 1.71 0.79 -- --
Per share ratios ()        
EPS 12.10 3.56 4.93 --
Dividend per share -- -- -- --
Cash EPS 5.20 (0.60) 2.45 --
Book value per share 66.40 54.20 54.80 --
Valuation ratios        
P/E 4.04 6.70 14.30 --
P/CEPS 9.42 (41) 28.70 --
P/B 0.74 0.44 1.29 --
EV/EBIDTA 5.22 6.29 10.70 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (46) (55) --
Liquidity ratios        
Debtor days 138 129 -- --
Inventory days 132 154 -- --
Creditor days (257) (273) -- --
Leverage ratios        
Interest coverage (2.90) (2.50) (2.80) --
Net debt / equity 1.82 1.31 0.38 --
Net debt / op. profit 3.74 4.75 2.48 --
Cost breakup ()        
Material costs (24) (29) (31) --
Employee costs (1.70) (2.70) (2.50) --
Other costs (18) (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-2021 Mar-2020 Mar-2019 -
Profit before tax 30.20 12 7.08 --
Depreciation (13) (7.50) (4.50) --
Tax paid (8.10) (5.50) (3.90) --
Working capital 72.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 82 (1) -- --
Capital expenditure 180 -- -- --
Free cash flow 262 (1) -- --
Equity raised 161 153 -- --
Investments -- -- -- --
Debt financing/disposal 205 11.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 628 164 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 18.10 18.10 18.10 --
Preference capital -- -- -- --
Reserves 102 79.90 81 --
Net worth 120 98 99 --
Minority interest
Debt 240 139 40 --
Deferred tax liabilities (net) 25.30 17.30 12 --
Total liabilities 385 254 151 --
Fixed assets 265 214 103 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.58 0.73 0.90 --
Net working capital 98.10 29.30 45.50 --
Inventories 40.30 34.70 15.40 --
Inventory Days 142 214 163 --
Sundry debtors 49.90 28.40 13.50 --
Debtor days 176 175 143 --
Other current assets 32.60 11 27.80 --
Sundry creditors (22) (42) (6.60) --
Creditor days 76.90 257 69.70 --
Other current liabilities (2.80) (3.20) (4.60) --
Cash 21.70 10.40 1.99 --
Total assets 385 254 151 --
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 57.40 35.40 48 13.80 24.40
Excise Duty -- -- -- -- --
Net Sales 57.40 35.40 48 13.80 24.40
Other Operating Income -- -- -- -- --
Other Income 0.30 0.28 0.26 0.05 0.10
Total Income 57.70 35.70 48.30 13.90 24.50
Total Expenditure ** 33.60 15 17.90 3.18 10.80
PBIDT 24.10 20.70 30.40 10.70 13.70
Interest 7.57 6.96 7.60 5.54 6.73
PBDT 16.50 13.80 22.80 5.15 6.92
Depreciation 1.57 4.58 4.65 4.16 3.85
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 2.69 1.19 0.92 3.82 1.70
Reported Profit After Tax 12.30 7.99 17.20 (2.80) 1.38
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 12.30 7.99 17.20 (2.80) 1.38
Extra-ordinary Items -- -- (0.10) -- --
Adjusted Profit After Extra-ordinary item 12.30 7.99 17.30 (2.80) 1.38
EPS (Unit Curr.) 6.78 4.42 9.52 -- 0.76
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 6 -- -- -- --
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(%) 41.90 58.50 63.20 77.40 56.10
PBDTM(%) 28.70 38.80 47.40 37.30 28.40
PATM(%) 21.30 22.60 35.80 (20) 5.67
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