Kaiser Corporation Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 0.14 (29) (9.80) 15.10
Op profit growth 96.70 (150) (18) 17.20
EBIT growth (24) (158) (7.40) 31.80
Net profit growth (36) (413) (1.30) 94.10
Profitability ratios (%)        
OPM (7.30) (3.70) 5.33 5.88
EBIT margin (3.50) (4.60) 5.68 5.53
Net profit margin (4.80) (7.40) 1.69 1.55
RoCE (4.30) (6.10) 10.70 11.90
RoNW (3.40) (5) 1.52 1.57
RoA (1.50) (2.40) 0.80 0.83
Per share ratios ()        
EPS -- -- 0.07 0.14
Dividend per share -- -- -- --
Cash EPS (0.20) (0.30) -- --
Book value per share 1.03 1.07 1.17 1.20
Valuation ratios        
P/E -- -- 82.10 --
P/CEPS -- (6.40) 4,321 --
P/B -- 1.73 4.92 --
EV/EBIDTA -- (35) 19.80 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1 2.63 (50) (19)
Liquidity ratios        
Debtor days 211 217 182 185
Inventory days 39.70 25.40 16.70 17.50
Creditor days (98) (118) (117) (133)
Leverage ratios        
Interest coverage 0.74 1.75 (2.50) (2.90)
Net debt / equity 1.03 0.54 0.36 0.24
Net debt / op. profit (4.80) (5.10) 1.85 1.03
Cost breakup ()        
Material costs (46) (43) (46) (50)
Employee costs (14) (14) (10) (10)
Other costs (48) (47) (38) (34)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 15.90 15.90 22.30 24.70
yoy growth (%) 0.14 (29) (9.80) 15.10
Raw materials (7.20) (6.80) (10) (12)
As % of sales 45.50 42.90 46.40 49.90
Employee costs (2.20) (2.30) (2.30) (2.50)
As % of sales 14.10 14.30 10.40 10
Other costs (7.60) (7.40) (8.40) (8.40)
As % of sales 47.70 46.50 37.90 34.20
Operating profit (1.20) (0.60) 1.19 1.45
OPM (7.30) (3.70) 5.33 5.88
Depreciation (0.30) (0.40) (0.40) (0.40)
Interest expense (0.80) (0.40) (0.50) (0.50)
Other income 0.90 0.22 0.45 0.32
Profit before tax (1.30) (1.10) 0.75 0.90
Taxes -- -- (0.40) (0.20)
Tax rate 1 2.63 (50) (19)
Minorities and other 0.56 -- -- (0.30)
Adj. profit (0.80) (1.20) 0.38 0.38
Exceptional items (0.10) -- -- --
Net profit (0.80) (1.20) 0.38 0.38
yoy growth (%) (36) (413) (1.30) 94.10
NPM (4.80) (7.40) 1.69 1.55
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (1.30) (1.10) 0.75 0.90
Depreciation (0.30) (0.40) (0.40) (0.40)
Tax paid -- -- (0.40) (0.20)
Working capital 8.38 1.21 2.84 (0.70)
Other operating items -- -- -- --
Operating cashflow 6.78 (0.30) 2.85 (0.40)
Capital expenditure 4.19 (2.50) (3) 0.49
Free cash flow 11 (2.80) (0.10) 0.08
Equity raised 1.33 2.30 0.74 1.13
Investments (4) 0.03 -- --
Debt financing/disposal 6.08 1.09 1.18 (1.70)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 14.40 0.63 1.76 (0.50)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 5.26 5.26 5.26 5.26
Preference capital -- -- -- --
Reserves 0.15 0.88 0.39 0.89
Net worth 5.41 6.14 5.65 6.15
Minority interest
Debt 6.16 5.35 3.80 3.37
Deferred tax liabilities (net) -- -- -- --
Total liabilities 13.70 14.20 11.80 12.40
Fixed assets 4.21 4.43 4.65 4.77
Intangible assets
Investments 0.11 0.27 0.27 0.21
Deferred tax asset (net) 0.07 0.06 0.06 0.06
Net working capital 8.76 8.77 6.03 6.16
Inventories 2.24 1.76 1.22 0.99
Inventory Days 51.40 -- 28 16.20
Sundry debtors 9.44 16.50 8.92 9.97
Debtor days 217 -- 205 163
Other current assets 2.32 1.85 0.95 1.66
Sundry creditors (4.50) (11) (4.60) (6.10)
Creditor days 103 -- 107 99.30
Other current liabilities (0.70) (0.50) (0.40) (0.40)
Cash 0.60 0.68 0.76 1.17
Total assets 13.80 14.20 11.80 12.40
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 1.09 4.15 2.99 5.12 3.66
Excise Duty -- -- -- -- --
Net Sales 1.09 4.15 2.99 5.12 3.66
Other Operating Income -- -- -- -- --
Other Income 0.06 0.03 0.45 0.48 0.07
Total Income 1.15 4.18 3.43 5.60 3.73
Total Expenditure ** 1.71 2.07 4.65 6.15 4.34
PBIDT (0.60) 2.11 (1.20) (0.60) (0.60)
Interest 0.18 0.16 0.20 0.20 0.20
PBDT (0.70) 1.95 (1.40) (0.70) (0.80)
Depreciation 0.06 0.07 0.07 0.07 0.07
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.02
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.80) 1.88 (1.50) (0.80) (0.90)
Minority Interest After NP (0.40) 0.86 (0.70) -- (0.40)
Net Profit after Minority Interest (0.50) 1.02 (0.80) (0.80) (0.50)
Extra-ordinary Items -- -- 0.08 (0.10) --
Adjusted Profit After Extra-ordinary item (0.50) 1.02 (0.90) (0.70) (0.50)
EPS (Unit Curr.) (0.10) 0.19 (0.20) (0.10) (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.26 5.26 5.26 5.26 5.26
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(%) (51) 50.80 (40) (11) (17)
PBDTM(%) (68) 47 (47) (14) (22)
PATM(%) (73) 45.30 (50) (16) (24)