Kavit Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (58) | 423 | 5,379 | -- |
| Op profit growth | (81) | (1,397) | 81.30 | -- |
| EBIT growth | (1.40) | 315 | 83.10 | -- |
| Net profit growth | (46) | 445 | 54.10 | -- |
| Profitability ratios (%) | ||||
| OPM | 0.32 | 0.72 | (0.30) | (8.70) |
| EBIT margin | 1.80 | 0.76 | 0.96 | 28.80 |
| Net profit margin | 0.65 | 0.50 | 0.48 | 17.20 |
| RoCE | 1.77 | 1.83 | 0.45 | -- |
| RoNW | 0.17 | 0.34 | 0.06 | -- |
| RoA | 0.16 | 0.30 | 0.06 | -- |
| Per share ratios () | ||||
| EPS | 0.08 | 0.14 | 0.03 | 0.02 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.05 | 0.13 | 0.01 | -- |
| Book value per share | 11.80 | 10.60 | 10.60 | 14.20 |
| Valuation ratios | ||||
| P/E | 198 | 190 | 288 | 544 |
| P/CEPS | 320 | 201 | 645 | (545) |
| P/B | 1.34 | 2.50 | 0.82 | 0.77 |
| EV/EBIDTA | 68.50 | 119 | 153 | 187 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (18) | (33) | (39) | (31) |
| Liquidity ratios | ||||
| Debtor days | 430 | 166 | 128 | -- |
| Inventory days | 3.40 | 1.25 | 3.39 | -- |
| Creditor days | (119) | (73) | (189) | -- |
| Leverage ratios | ||||
| Interest coverage | (72) | (64) | (6) | (10) |
| Net debt / equity | 0.07 | 0.08 | 0.14 | 0.05 |
| Net debt / op. profit | 22.90 | 4.13 | (94) | (64) |
| Cost breakup () | ||||
| Material costs | (96) | (99) | (98) | (59) |
| Employee costs | (0.90) | (0.10) | (0.30) | (7.70) |
| Other costs | (2.70) | (0.40) | (1.60) | (42) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 74.10 | 178 | 34 | 0.62 |
| yoy growth (%) | (58) | 423 | 5,379 | -- |
| Raw materials | (71) | (175) | (33) | (0.40) |
| As % of sales | 96 | 98.80 | 98.30 | 58.80 |
| Employee costs | (0.70) | (0.20) | (0.10) | -- |
| As % of sales | 0.95 | 0.12 | 0.30 | 7.75 |
| Other costs | (2) | (0.70) | (0.60) | (0.30) |
| As % of sales | 2.69 | 0.37 | 1.65 | 42.10 |
| Operating profit | 0.24 | 1.27 | (0.10) | (0.10) |
| OPM | 0.32 | 0.72 | (0.30) | (8.70) |
| Depreciation | (0.20) | (0.10) | (0.10) | (0.20) |
| Interest expense | -- | -- | (0.10) | -- |
| Other income | 1.27 | 0.16 | 0.51 | 0.43 |
| Profit before tax | 1.32 | 1.33 | 0.27 | 0.16 |
| Taxes | (0.20) | (0.40) | (0.10) | -- |
| Tax rate | (18) | (33) | (39) | (31) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 1.08 | 0.90 | 0.17 | 0.11 |
| Exceptional items | (0.60) | -- | -- | -- |
| Net profit | 0.48 | 0.90 | 0.16 | 0.11 |
| yoy growth (%) | (46) | 445 | 54.10 | -- |
| NPM | 0.65 | 0.50 | 0.48 | 17.20 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 1.32 | 1.33 | 0.27 | 0.16 |
| Depreciation | (0.20) | (0.10) | (0.10) | (0.20) |
| Tax paid | (0.20) | (0.40) | (0.10) | -- |
| Working capital | 54.40 | 99.10 | (99) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 55.30 | 99.90 | (99) | -- |
| Capital expenditure | 4.66 | (2.10) | 2.12 | -- |
| Free cash flow | 60 | 97.80 | (97) | -- |
| Equity raised | 45.60 | 6.36 | 7.10 | -- |
| Investments | (3.50) | 0.01 | -- | -- |
| Debt financing/disposal | 10.90 | 16.80 | 16.80 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 113 | 121 | (73) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 61.90 | 61.90 | 62 | 61.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 12.90 | 11.30 | 3.81 | 3.42 |
| Net worth | 74.80 | 73.30 | 65.80 | 65.40 |
| Minority interest | ||||
| Debt | 4.12 | 6.22 | 6.01 | 10.80 |
| Deferred tax liabilities (net) | 0.01 | 0.02 | 0.02 | -- |
| Total liabilities | 79 | 79.50 | 71.80 | 76.10 |
| Fixed assets | 8.62 | 8.90 | 2.49 | 2.47 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.52 | 0.51 |
| Deferred tax asset (net) | 0.02 | -- | -- | -- |
| Net working capital | 69.40 | 69.90 | 68 | 71.60 |
| Inventories | 0.85 | 0.59 | 0.79 | 0.43 |
| Inventory Days | -- | 2.91 | 1.62 | 4.62 |
| Sundry debtors | 57 | 35.20 | 139 | 22.10 |
| Debtor days | -- | 174 | 286 | 237 |
| Other current assets | 157 | 162 | 74.90 | 84.60 |
| Sundry creditors | (45) | (13) | (35) | (35) |
| Creditor days | -- | 64.60 | 72.40 | 378 |
| Other current liabilities | (100) | (115) | (112) | (0.30) |
| Cash | 0.91 | 0.74 | 0.77 | 1.58 |
| Total assets | 79 | 79.50 | 71.80 | 76.10 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 29.40 | 72.90 | 27.30 | 87.10 | 18.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 29.40 | 72.90 | 27.30 | 87.10 | 18.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.01 | 1.80 | 2.75 | 2.29 | 1.19 |
| Total Income | 30.40 | 74.70 | 30.10 | 89.40 | 19.50 |
| Total Expenditure ** | 29.80 | 71.80 | 27.60 | 88 | 18.30 |
| PBIDT | 0.58 | 2.90 | 2.51 | 1.40 | 1.18 |
| Interest | 0.12 | 0.20 | 0.01 | (0.10) | 0.13 |
| PBDT | 0.47 | 2.70 | 2.50 | 1.52 | 1.05 |
| Depreciation | 0.12 | 0.15 | 0.15 | 0.23 | 0.09 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.09 | 0.77 | 0.70 | 0.41 | 0.32 |
| Deferred Tax | -- | -- | -- | (0.10) | -- |
| Reported Profit After Tax | 0.25 | 1.83 | 1.64 | 0.92 | 0.64 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.25 | 1.83 | 1.64 | 0.92 | 0.64 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.25 | 1.83 | 1.64 | 0.92 | 0.64 |
| EPS (Unit Curr.) | 0.04 | 0.29 | 0.27 | 0.15 | 0.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 |
| 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(%) | 1.98 | 3.98 | 9.19 | 1.61 | 6.45 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 0.85 | 2.51 | 6.01 | 1.06 | 3.50 |
