Kaycee Industries Financial Statements

Kaycee Industries Quarterly Results

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 2.71 2.56 (11) --
Op profit growth (322) (91) (180) --
EBIT growth 566 (140) (177) --
Net profit growth (585) (71) (378) --
Profitability ratios (%)        
OPM 0.66 (0.30) (3.30) 3.72
EBIT margin 8 1.23 (3.20) 3.71
Net profit margin 6.70 (1.40) (5.10) 1.62
RoCE 9.77 1.50 (3.70) --
RoNW 3.11 (0.70) (2.20) --
RoA 2.04 (0.40) (1.50) --
Per share ratios ()        
EPS 249 -- -- 62.60
Dividend per share 5 5 5 10
Cash EPS 198 (106) (226) 6.06
Book value per share 2,125 1,881 1,939 2,140
Valuation ratios        
P/E 7.42 -- -- 21.20
P/CEPS 9.34 (12) (6.50) 219
P/B 0.87 0.69 0.75 0.62
EV/EBIDTA 12.20 34 (58) 16.50
Payout (%)        
Dividend payout 2.53 (12) (3.50) 17.20
Tax payout 9.97 30 (4.60) (33)
Liquidity ratios        
Debtor days 155 154 150 --
Inventory days 86.70 98 108 --
Creditor days (93) (91) (81) --
Leverage ratios        
Interest coverage (4.20) (0.50) 1.53 (2.80)
Net debt / equity 0.23 0.37 0.43 0.32
Net debt / op. profit 19.50 (63) (7) 4.59
Cost breakup ()        
Material costs (56) (52) (54) (55)
Employee costs (21) (24) (26) (22)
Other costs (22) (24) (23) (19)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 23.60 23 22.40 25.20
yoy growth (%) 2.71 2.56 (11) --
Raw materials (13) (12) (12) (14)
As % of sales 56.40 52.30 54 54.70
Employee costs (5) (5.60) (5.90) (5.60)
As % of sales 21.40 24.50 26.40 22.30
Other costs (5.10) (5.40) (5.20) (4.90)
As % of sales 21.60 23.50 23 19.30
Operating profit 0.16 (0.10) (0.80) 0.94
OPM 0.66 (0.30) (3.30) 3.72
Depreciation (0.30) (0.30) (0.30) (0.40)
Interest expense (0.50) (0.50) (0.50) (0.30)
Other income 2.06 0.70 0.33 0.37
Profit before tax 1.44 (0.30) (1.20) 0.61
Taxes 0.14 (0.10) 0.05 (0.20)
Tax rate 9.97 30 (4.60) (33)
Minorities and other -- -- -- --
Adj. profit 1.58 (0.30) (1.10) 0.41
Exceptional items -- -- -- --
Net profit 1.58 (0.30) (1.10) 0.41
yoy growth (%) (585) (71) (378) --
NPM 6.70 (1.40) (5.10) 1.62
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 1.44 (0.30) (1.20) 0.61
Depreciation (0.30) (0.30) (0.30) (0.40)
Tax paid 0.14 (0.10) 0.05 (0.20)
Working capital 0.36 0.12 (0.10) --
Other operating items -- -- -- --
Operating cashflow 1.62 (0.60) (1.60) --
Capital expenditure 1.27 0.40 (0.40) --
Free cash flow 2.89 (0.20) (2) --
Equity raised 24.30 23.30 24.20 --
Investments -- -- -- --
Debt financing/disposal 7.17 6.75 5.83 --
Dividends paid 0.03 0.03 0.03 0.06
Other items -- -- -- --
Net in cash 34.30 30 28.10 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 0.63 0.63 0.63 0.63
Preference capital -- -- -- --
Reserves 12.90 11.30 11.70 13
Net worth 13.50 11.90 12.30 13.60
Minority interest
Debt 6.21 6.92 6.45 6.10
Deferred tax liabilities (net) 0.08 0.07 0.05 0.06
Total liabilities 19.80 18.90 18.80 19.70
Fixed assets 4.15 5.03 4.97 3.93
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.59 0.11 0.14 0.10
Net working capital 11.90 11.30 12.50 13.90
Inventories 5.51 5.71 6.64 6.68
Inventory Days 85.10 90.60 108 96.70
Sundry debtors 9.72 10.30 9.09 9.31
Debtor days 150 164 148 135
Other current assets 3.69 3.70 3.66 4.54
Sundry creditors (5.40) (6.60) (5) (5.30)
Creditor days 83.10 104 81.20 76.30
Other current liabilities (1.60) (1.80) (1.90) (1.30)
Cash 3.14 2.47 1.20 1.79
Total assets 19.80 19 18.80 19.80
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