KANDAGIRI Financial Statements

Kandagiri Spinning Mills Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (90) (51) (30) (46)
Op profit growth (95) 88.70 (28) (184)
EBIT growth (116) (39) (41) (1,330)
Net profit growth (93) 7.08 8.97 (4.90)
Profitability ratios (%)        
OPM (18) (36) (9.30) (9)
EBIT margin 30.10 (18) (15) (17)
Net profit margin (35) (46) (21) (14)
RoCE 8.84 (9.80) (7.80) (10)
RoNW 3.55 (33) (9.50) (6.90)
RoA (2.60) (6.20) (2.80) (2)
Per share ratios ()        
EPS (2.30) (32) -- --
Dividend per share -- -- -- --
Cash EPS (3.10) (37) (39) (46)
Book value per share (17) (15) 62.70 94.80
Valuation ratios        
P/E (3.60) (0.30) -- --
P/CEPS (2.70) (0.20) (0.80) (0.90)
P/B (0.50) (0.60) 0.51 0.43
EV/EBIDTA 16.50 (6.60) (17) (13)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 20 (33) --
Liquidity ratios        
Debtor days 299 40.20 27.20 54.50
Inventory days 56.70 189 163 136
Creditor days (338) (33) (21) (32)
Leverage ratios        
Interest coverage (0.40) 0.97 0.99 1.08
Net debt / equity (2.10) (2.60) 2.42 1.83
Net debt / op. profit (30) (1.60) (12) (9.50)
Cost breakup ()        
Material costs (99) (88) (66) (73)
Employee costs (4.80) (15) (14) (16)
Other costs (15) (32) (29) (20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2.54 26.60 54.40 78
yoy growth (%) (90) (51) (30) (46)
Raw materials (2.50) (23) (36) (57)
As % of sales 98.80 88.20 66 73.30
Employee costs (0.10) (4.10) (7.80) (12)
As % of sales 4.78 15.30 14.30 15.70
Other costs (0.40) (8.60) (16) (16)
As % of sales 14.80 32.50 28.90 20
Operating profit (0.50) (9.50) (5.10) (7)
OPM (18) (36) (9.30) (9)
Depreciation (0.30) (2.10) (3.70) (7.10)
Interest expense (1.70) (5) (8) (12)
Other income 1.53 6.78 0.80 0.64
Profit before tax (0.90) (9.90) (16) (26)
Taxes -- (2) 5.36 --
Tax rate -- 20 (33) --
Minorities and other -- -- -- --
Adj. profit (0.90) (12) (11) (26)
Exceptional items -- (0.50) (0.90) 15.40
Net profit (0.90) (12) (12) (11)
yoy growth (%) (93) 7.08 8.97 (4.90)
NPM (35) (46) (21) (14)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.90) (9.90) (16) (26)
Depreciation (0.30) (2.10) (3.70) (7.10)
Tax paid -- (2) 5.36 --
Working capital (48) (31) -- 31
Other operating items -- -- -- --
Operating cashflow (49) (45) (14) (2.10)
Capital expenditure (205) (66) -- 66.30
Free cash flow (254) (111) (14) 64.20
Equity raised 26 35.40 52.30 33.70
Investments (0.10) (0.70) -- 0.66
Debt financing/disposal (7) (0.90) 42.60 82.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (235) (77) 80.50 181
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.86 3.86 3.86 3.86
Preference capital -- -- -- --
Reserves (11) (9.70) 1.86 20.40
Net worth (6.70) (5.80) 5.72 24.20
Minority interest
Debt 14.50 15.30 51.70 58.90
Deferred tax liabilities (net) -- -- 6.67 6.67
Total liabilities 7.81 9.51 64.10 89.80
Fixed assets 11.30 11.60 26.40 52.90
Intangible assets
Investments 1.34 1.30 1.27 1.73
Deferred tax asset (net) -- -- 8.25 8.25
Net working capital (5.10) (3.50) 28 26.80
Inventories -- 0.79 15.20 26.70
Inventory Days -- 10.90 -- 179
Sundry debtors 1.13 3.03 2.87 2.83
Debtor days 162 41.60 -- 19
Other current assets 1.61 1.48 31.50 8.36
Sundry creditors (3.60) (2) (6) (4.50)
Creditor days 519 26.90 -- 30.30
Other current liabilities (4.20) (6.80) (16) (6.60)
Cash 0.29 0.16 0.15 0.18
Total assets 7.81 9.52 64.10 89.80
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 1.46 -- 2.07 -- --
Excise Duty -- -- -- -- --
Net Sales 1.46 -- 2.07 -- --
Other Operating Income -- -- -- -- --
Other Income 0.86 0.93 0.45 0.71 0.46
Total Income 2.32 0.93 2.52 0.71 0.46
Total Expenditure ** 1.47 0.11 2.27 0.06 0.15
PBIDT 0.85 0.82 0.25 0.64 0.31
Interest 0.40 0.40 0.29 0.57 0.83
PBDT 0.45 0.41 (0.10) 0.08 (0.50)
Depreciation 0.07 0.07 0.07 0.07 0.07
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.37 0.34 (0.10) -- (0.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.37 0.34 (0.10) -- (0.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.37 0.34 (0.10) -- (0.60)
EPS (Unit Curr.) 0.97 0.89 (0.30) 0.01 (1.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.86 3.86 3.86 3.86 3.86
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(%) 58.20 -- 12.10 -- --
PBDTM(%) 30.80 -- (2.40) -- --
PATM(%) 25.30 -- (5.80) -- --
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