Kalyani Commercials Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 53.30 (13) -- --
Op profit growth 95 (0.20) -- --
EBIT growth 61 19.70 -- --
Net profit growth 5.01 (12) -- --
Profitability ratios (%)        
OPM 1.68 1.32 1.15 --
EBIT margin 1.53 1.46 1.06 --
Net profit margin 0.08 0.12 0.12 --
RoCE 8.97 12.30 -- --
RoNW 2.09 2.17 -- --
RoA 0.12 0.25 -- --
Per share ratios ()        
EPS 6.39 5.53 6.21 --
Dividend per share -- -- -- --
Cash EPS (9.40) (3.10) (1.40) --
Book value per share 71.80 66 60.50 --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (36) (32) (32) --
Liquidity ratios        
Debtor days 32 37.10 -- --
Inventory days 24.50 14.60 -- --
Creditor days (6.20) (13) -- --
Leverage ratios        
Interest coverage (1.10) (1.10) (1.20) --
Net debt / equity 23.70 7.34 7.20 --
Net debt / op. profit 14.10 7.87 7.06 --
Cost breakup ()        
Material costs (94) (92) (96) --
Employee costs (1.50) (1) (0.60) --
Other costs (3.10) (5.30) (2.70) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 715 467 536 --
yoy growth (%) 53.30 (13) -- --
Raw materials (671) (431) (512) --
As % of sales 93.70 92.40 95.60 --
Employee costs (10) (4.60) (3.20) --
As % of sales 1.46 0.99 0.59 --
Other costs (22) (25) (14) --
As % of sales 3.12 5.32 2.68 --
Operating profit 12 6.16 6.17 --
OPM 1.68 1.32 1.15 --
Depreciation (1.50) (0.90) (0.80) --
Interest expense (9.90) (6) (4.80) --
Other income 0.45 1.49 0.27 --
Profit before tax 0.99 0.81 0.91 --
Taxes (0.40) (0.30) (0.30) --
Tax rate (36) (32) (32) --
Minorities and other (0.10) -- -- --
Adj. profit 0.58 0.55 0.62 --
Exceptional items -- -- -- --
Net profit 0.58 0.55 0.62 --
yoy growth (%) 5.01 (12) -- --
NPM 0.08 0.12 0.12 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 0.99 0.81 0.91 --
Depreciation (1.50) (0.90) (0.80) --
Tax paid (0.40) (0.30) (0.30) --
Working capital 125 -- -- --
Other operating items -- -- -- --
Operating cashflow 124 (0.30) -- --
Capital expenditure 5 -- -- --
Free cash flow 129 (0.30) -- --
Equity raised 10.70 10.70 -- --
Investments 0.09 -- -- --
Debt financing/disposal 129 4.82 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 269 15.20 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 1 1 1 1
Preference capital -- -- -- --
Reserves 6.90 6.18 5.60 5.05
Net worth 7.90 7.18 6.60 6.05
Minority interest
Debt 158 174 50.60 45.30
Deferred tax liabilities (net) -- -- -- --
Total liabilities 170 185 59.20 51.30
Fixed assets 12.90 13.50 9.32 6.54
Intangible assets
Investments 0.25 0.34 0.35 0.25
Deferred tax asset (net) 0.28 0.19 0.10 0.09
Net working capital 154 167 47.20 42.70
Inventories 91.90 80.30 15.70 21.60
Inventory Days -- 41 12.30 14.70
Sundry debtors 66.90 68.20 57.40 37.50
Debtor days -- 34.80 44.90 25.50
Other current assets 21.60 27.20 3.25 1.65
Sundry creditors (16) (4.40) (20) (14)
Creditor days -- 2.23 15.30 9.51
Other current liabilities (11) (4.30) (9.60) (4.10)
Cash 2.72 3.85 2.20 1.73
Total assets 170 185 59.20 51.30
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2017
Gross Sales 189 152 144 155 176
Excise Duty -- -- -- -- --
Net Sales 189 152 144 155 176
Other Operating Income -- -- -- -- 1.30
Other Income 0.04 0.20 0.77 0.46 0.01
Total Income 189 152 145 155 178
Total Expenditure ** 182 149 141 151 175
PBIDT 7.40 3.80 3.79 3.81 2.42
Interest 3.41 3.18 3.62 2.72 1.91
PBDT 3.99 0.62 0.17 1.09 0.50
Depreciation 3.47 0.36 0.28 0.61 0.17
Minority Interest Before NP -- -- -- -- --
Tax 0.34 0.06 -- 0.10 0.13
Deferred Tax (0.10) -- -- -- --
Reported Profit After Tax 0.23 0.20 (0.10) 0.38 0.21
Minority Interest After NP -- -- -- 0.08 --
Net Profit after Minority Interest 0.23 0.20 (0.10) 0.30 0.21
Extra-ordinary Items -- -- -- -- 0.01
Adjusted Profit After Extra-ordinary item 0.23 0.20 (0.10) 0.30 0.20
EPS (Unit Curr.) 4.90 1.95 (1.10) 2.98 2.11
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1 1 1 1 1
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(%) 3.91 2.50 2.62 2.46 1.37
PBDTM(%) 2.11 0.41 0.12 0.70 0.28
PATM(%) 0.12 0.13 (0.10) 0.25 0.12