Karma Energy Financial Statements

Karma Energy Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (40) 3.92 23.50 71.90
Op profit growth (110) 8.91 (8.20) 93.70
EBIT growth (193) 24.90 (23) 920
Net profit growth 4,652 (89) 3,131 (98)
Profitability ratios (%)        
OPM (5) 31 29.60 39.80
EBIT margin (28) 18 15 24
Net profit margin (52) (0.70) (6.10) (0.20)
RoCE (5.60) 4.78 3.41 4.56
RoNW (18) (0.10) (0.90) --
RoA (2.60) -- (0.30) --
Per share ratios ()        
EPS (11) 0.14 -- --
Dividend per share -- -- -- --
Cash EPS (17) (6) (7.50) (5.70)
Book value per share 8.55 22.90 70.50 51
Valuation ratios        
P/E (1.20) 79.30 -- --
P/CEPS (0.80) (1.90) (4.30) (7.60)
P/B 1.61 0.49 0.46 0.85
EV/EBIDTA (136) 7.08 8.51 9.54
Payout (%)        
Dividend payout -- -- -- --
Tax payout (7) (3.40) 106 (43)
Liquidity ratios        
Debtor days 169 109 156 320
Inventory days 38.90 35 46.10 53.60
Creditor days (20) (21) (14) (37)
Leverage ratios        
Interest coverage 0.98 (1) (0.80) (0.70)
Net debt / equity 8.39 3.30 0.82 1.47
Net debt / op. profit (65) 6.73 5.64 6.68
Cost breakup ()        
Material costs (1.20) (0.60) (0.30) (0.80)
Employee costs (13) (9.80) (10) (15)
Other costs (91) (59) (60) (44)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 25.30 41.90 40.30 32.60
yoy growth (%) (40) 3.92 23.50 71.90
Raw materials (0.30) (0.20) (0.10) (0.20)
As % of sales 1.24 0.58 0.33 0.75
Employee costs (3.20) (4.10) (4.10) (4.90)
As % of sales 12.70 9.80 10.10 15.10
Other costs (23) (25) (24) (14)
As % of sales 91.10 58.60 60 44.40
Operating profit (1.30) 13 11.90 13
OPM (5) 31 29.60 39.80
Depreciation (6.30) (6.60) (6.30) (6.50)
Interest expense (7.20) (7.40) (7.90) (12)
Other income 0.54 1.18 0.38 1.35
Profit before tax (14) 0.16 (1.80) (3.70)
Taxes 1 -- (1.90) 1.60
Tax rate (7) (3.40) 106 (43)
Minorities and other -- (0.40) 1.28 2.03
Adj. profit (13) (0.30) (2.40) (0.10)
Exceptional items -- -- -- --
Net profit (13) (0.30) (2.40) (0.10)
yoy growth (%) 4,652 (89) 3,131 (98)
NPM (52) (0.70) (6.10) (0.20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (14) 0.16 (1.80) (3.70)
Depreciation (6.30) (6.60) (6.30) (6.50)
Tax paid 1 -- (1.90) 1.60
Working capital 45.20 12.70 25.20 12.90
Other operating items -- -- -- --
Operating cashflow 25.60 6.28 15.20 4.24
Capital expenditure 118 44 (0.10) 5.86
Free cash flow 143 50.30 15.10 10.10
Equity raised 43 45.70 101 74.40
Investments 12.90 16.90 57.60 21.40
Debt financing/disposal 94 23 20 66.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 293 136 194 172
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.60 11.60 11.60 11.60
Preference capital -- -- -- --
Reserves (1.70) 14.90 29.80 70
Net worth 9.89 26.50 41.40 81.60
Minority interest
Debt 94 98.10 85.80 72.80
Deferred tax liabilities (net) 10.40 12.30 14.20 20.30
Total liabilities 114 137 143 179
Fixed assets 79.80 87.20 90.90 98
Intangible assets
Investments 16.10 20.10 25.60 60.90
Deferred tax asset (net) -- -- -- --
Net working capital 7.36 18.90 14.40 14.10
Inventories 2.64 2.75 2.71 5.28
Inventory Days 38.10 24 -- 47.80
Sundry debtors 6.82 16.60 10.50 8.43
Debtor days 98.50 144 -- 76.40
Other current assets 3.54 4.70 4.48 5.29
Sundry creditors (0.60) (2.30) (0.70) (1)
Creditor days 8.95 19.90 -- 9.33
Other current liabilities (5) (2.90) (2.50) (3.90)
Cash 11.10 10.80 12 5.55
Total assets 114 137 143 179
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 25.30 41.90 34.70 40.30 32.60
Excise Duty -- -- -- -- --
Net Sales 25.30 41.90 34.70 40.30 32.60
Other Operating Income -- -- -- -- --
Other Income 0.49 1.18 2.44 0.38 1.35
Total Income 25.80 43.10 37.10 40.70 34
Total Expenditure ** 26.60 28.90 34.60 28.40 19.60
PBIDT (0.80) 14.20 2.52 12.30 14.30
Interest 7.18 7.38 6.86 7.85 11.50
PBDT (8) 6.78 (4.30) 4.44 2.79
Depreciation 6.32 6.62 6.17 6.26 6.50
Minority Interest Before NP -- -- -- -- --
Tax -- 1.24 0.17 1.03 1.21
Deferred Tax (1) (1.20) 0.84 0.89 (2.80)
Reported Profit After Tax (13) 0.16 (12) (3.70) (2.10)
Minority Interest After NP -- 0.44 (1.50) (1.30) (2)
Net Profit after Minority Interest (13) (0.30) (10) (2.40) (0.10)
Extra-ordinary Items -- -- (5.60) -- --
Adjusted Profit After Extra-ordinary item (13) (0.30) (4.40) (2.40) (0.10)
EPS (Unit Curr.) (11) (0.20) (8.60) (2.10) (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.60 11.60 11.60 11.60 11.60
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) 33.80 7.26 30.50 44
PBDTM(%) (31) 16.20 (13) 11 8.55
PATM(%) (52) 0.38 (33) (9.30) (6.50)
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