Keerti Knowledge & Skills Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 53.70 1.85 -- --
Op profit growth (34) 88.90 -- --
EBIT growth (61) 57.80 -- --
Net profit growth (71) 70 -- --
Profitability ratios (%)        
OPM 11.60 27 14.60 --
EBIT margin 5.58 21.80 14.10 --
Net profit margin 3.08 16.10 9.62 --
RoCE 4.48 21.10 -- --
RoNW 0.62 3.89 -- --
RoA 0.62 3.89 -- --
Per share ratios ()        
EPS 0.72 2.79 2.25 --
Dividend per share -- -- -- --
Cash EPS (0.80) 1.63 1.60 --
Book value per share 35.20 26.30 13 --
Valuation ratios        
P/E 31.80 4.62 -- --
P/CEPS (30) 7.92 -- --
P/B 0.65 0.49 -- --
EV/EBIDTA 23.50 6.53 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (41) (26) (30) --
Liquidity ratios        
Debtor days 196 173 -- --
Inventory days 6.39 10.90 -- --
Creditor days (11) (14) -- --
Leverage ratios        
Interest coverage (15) (169) (59) --
Net debt / equity (0.20) (0.30) (0.30) --
Net debt / op. profit (2.10) (1.60) (1) --
Cost breakup ()        
Material costs (0.10) 0.32 2.80 --
Employee costs (17) (22) (22) --
Other costs (72) (51) (66) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 7.71 5.02 4.92 --
yoy growth (%) 53.70 1.85 -- --
Raw materials -- 0.02 0.14 --
As % of sales 0.13 0.32 2.80 --
Employee costs (1.30) (1.10) (1.10) --
As % of sales 16.50 22.40 22.30 --
Other costs (5.50) (2.60) (3.20) --
As % of sales 71.70 50.90 66 --
Operating profit 0.90 1.35 0.72 --
OPM 11.60 27 14.60 --
Depreciation (0.50) (0.30) (0.10) --
Interest expense -- -- -- --
Other income 0.02 0.07 0.11 --
Profit before tax 0.40 1.09 0.68 --
Taxes (0.20) (0.30) (0.20) --
Tax rate (41) (26) (30) --
Minorities and other -- -- -- --
Adj. profit 0.24 0.81 0.47 --
Exceptional items -- -- -- --
Net profit 0.24 0.81 0.47 --
yoy growth (%) (71) 70 -- --
NPM 3.08 16.10 9.62 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 0.40 1.09 0.68 --
Depreciation (0.50) (0.30) (0.10) --
Tax paid (0.20) (0.30) (0.20) --
Working capital 5.03 -- -- --
Other operating items -- -- -- --
Operating cashflow 4.78 0.47 -- --
Capital expenditure 2.16 -- -- --
Free cash flow 6.94 0.47 -- --
Equity raised 9.85 8.61 -- --
Investments 0.60 -- -- --
Debt financing/disposal 0.01 0.02 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 17.40 9.11 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.29 2.89 2.89 2.11
Preference capital -- -- -- --
Reserves 8.28 5.24 4.71 0.63
Net worth 11.60 8.13 7.60 2.74
Minority interest
Debt -- -- 0.01 0.01
Deferred tax liabilities (net) -- -- -- --
Total liabilities 11.60 8.13 7.61 2.75
Fixed assets 1.41 1.45 1.27 0.34
Intangible assets
Investments 0.60 -- -- --
Deferred tax asset (net) 0.12 0.09 0.04 0.02
Net working capital 7.59 5.75 4.07 1.62
Inventories 0.11 0.13 0.16 0.14
Inventory Days 5.21 -- 11.60 10.40
Sundry debtors 5.12 4.18 3.15 1.60
Debtor days 242 -- 229 119
Other current assets 4.07 2.60 1.59 0.56
Sundry creditors (0.20) (0.30) (0.20) (0.10)
Creditor days 9.94 -- 15.30 5.19
Other current liabilities (1.50) (0.90) (0.60) (0.60)
Cash 1.84 0.85 2.24 0.75
Total assets 11.60 8.14 7.62 2.73
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 0.26 3.32 4.39 2.59 3.35
Excise Duty -- -- -- -- --
Net Sales 0.26 3.32 4.39 2.59 3.35
Other Operating Income -- -- -- -- --
Other Income 0.03 0.01 0.01 0.04 0.04
Total Income 0.29 3.33 4.40 2.63 3.39
Total Expenditure ** 2.07 3.21 3.61 2.32 2.44
PBIDT (1.80) 0.12 0.79 0.31 0.95
Interest 0.05 0.02 0.01 -- --
PBDT (1.80) 0.10 0.78 0.30 0.95
Depreciation 0.19 0.27 0.22 0.28 0.23
Minority Interest Before NP -- -- -- -- --
Tax -- 0.15 0.05 0.11 0.05
Deferred Tax -- -- -- 0.04 --
Reported Profit After Tax (2) (0.30) 0.51 (0.10) 0.66
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2) (0.30) 0.51 (0.10) 0.66
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2) (0.30) 0.51 (0.10) 0.66
EPS (Unit Curr.) (2) (0.80) 1.77 (0.40) 2.29
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.20 3.29 2.89 2.89 2.89
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(%) (681) 3.61 18 12 28.40
PBDTM(%) -- -- -- -- --
PATM(%) (777) (8.10) 11.60 (5) 19.70