Kalyani Commercials Financial Statements

Kalyani Commercials Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (10) 53.30 (13) --
Op profit growth 44.40 95 (0.20) --
EBIT growth 28.50 61 19.70 --
Net profit growth 48 5.01 (12) --
Profitability ratios (%)        
OPM 2.71 1.68 1.32 1.15
EBIT margin 2.20 1.53 1.46 1.06
Net profit margin 0.13 0.08 0.12 0.12
RoCE 10.80 8.97 12.30 --
RoNW 2.65 2.09 2.17 --
RoA 0.16 0.12 0.25 --
Per share ratios ()        
EPS 6.85 6.39 5.53 6.21
Dividend per share -- -- -- --
Cash EPS (39) (9.40) (3.10) (1.40)
Book value per share 89.20 71.80 66 60.50
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (40) (36) (32) (32)
Liquidity ratios        
Debtor days 29.10 32 37.10 --
Inventory days 28.60 24.50 14.60 --
Creditor days (4.20) (6.20) (13) --
Leverage ratios        
Interest coverage (1.10) (1.10) (1.10) (1.20)
Net debt / equity 6.93 23.70 7.34 7.20
Net debt / op. profit 3.57 14.10 7.87 7.06
Cost breakup ()        
Material costs (93) (94) (92) (96)
Employee costs (2.30) (1.50) (1) (0.60)
Other costs (2.20) (3.10) (5.30) (2.70)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 641 715 467 536
yoy growth (%) (10) 53.30 (13) --
Raw materials (594) (671) (431) (512)
As % of sales 92.80 93.70 92.40 95.60
Employee costs (15) (10) (4.60) (3.20)
As % of sales 2.28 1.46 0.99 0.59
Other costs (14) (22) (25) (14)
As % of sales 2.23 3.12 5.32 2.68
Operating profit 17.30 12 6.16 6.17
OPM 2.71 1.68 1.32 1.15
Depreciation (4.70) (1.50) (0.90) (0.80)
Interest expense (13) (9.90) (6) (4.80)
Other income 1.46 0.45 1.49 0.27
Profit before tax 1.14 0.99 0.81 0.91
Taxes (0.50) (0.40) (0.30) (0.30)
Tax rate (40) (36) (32) (32)
Minorities and other 0.17 (0.10) -- --
Adj. profit 0.85 0.58 0.55 0.62
Exceptional items -- -- -- --
Net profit 0.85 0.58 0.55 0.62
yoy growth (%) 48 5.01 (12) --
NPM 0.13 0.08 0.12 0.12
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1.14 0.99 0.81 0.91
Depreciation (4.70) (1.50) (0.90) (0.80)
Tax paid (0.50) (0.40) (0.30) (0.30)
Working capital 3.58 122 (122) --
Other operating items -- -- -- --
Operating cashflow (0.50) 121 (122) --
Capital expenditure 14.70 3.27 (3.30) --
Free cash flow 14.20 124 (125) --
Equity raised 12.10 11.20 11.20 --
Investments -- -- 0.01 --
Debt financing/disposal 18.60 128 (111) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 45 263 (225) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 1 1 1 1
Preference capital -- -- -- --
Reserves 7.92 6.90 6.18 5.60
Net worth 8.92 7.90 7.18 6.60
Minority interest
Debt 63.40 158 174 50.60
Deferred tax liabilities (net) 0.17 -- -- --
Total liabilities 76.50 170 185 59.20
Fixed assets 26.70 12.90 13.50 9.32
Intangible assets
Investments 0.25 0.25 0.34 0.35
Deferred tax asset (net) 0.47 0.28 0.19 0.10
Net working capital 47.50 154 167 47.20
Inventories 20 91.90 80.30 15.70
Inventory Days 11.40 -- 41 12.30
Sundry debtors 34.10 66.90 68.20 57.40
Debtor days 19.40 -- 34.80 44.90
Other current assets 12.90 21.60 27.20 3.25
Sundry creditors (9.90) (16) (4.40) (20)
Creditor days 5.63 -- 2.23 15.30
Other current liabilities (9.70) (11) (4.30) (9.60)
Cash 1.59 2.72 3.85 2.20
Total assets 76.50 170 185 59.20
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 75.80 88.90 47.50 15.20 189
Excise Duty -- -- -- -- --
Net Sales 75.80 88.90 47.50 15.20 189
Other Operating Income -- -- -- -- --
Other Income 0.07 0.13 0.04 0.09 0.04
Total Income 75.90 89 47.50 15.30 189
Total Expenditure ** 74.50 87.70 44.40 13.10 182
PBIDT 1.39 1.30 3.13 2.20 7.40
Interest 0.76 0.68 0.90 0.76 3.41
PBDT 0.63 0.62 2.23 1.44 3.99
Depreciation 0.07 0.38 0.99 0.99 3.47
Minority Interest Before NP -- -- -- -- --
Tax 0.24 0.11 0.21 -- 0.34
Deferred Tax -- -- -- -- (0.10)
Reported Profit After Tax 0.34 0.12 1.03 0.45 0.23
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.95 0.02 1.03 0.45 0.23
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.95 0.02 1.03 0.45 0.23
EPS (Unit Curr.) 7.65 0.71 10.30 4.48 4.90
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(%) 1.83 1.46 6.60 14.50 3.91
PBDTM(%) 0.83 0.70 4.70 9.47 2.11
PATM(%) 0.45 0.14 2.17 2.96 0.12
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