KILITCH Financial Statements

KILITCH Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 28.50 4.52 78 36.50
Op profit growth 2,540 (96) (856) (84)
EBIT growth 153 (62) (166) (20)
Net profit growth 347 (84) (158) (21)
Profitability ratios (%)        
OPM 7.58 0.37 10.30 (2.40)
EBIT margin 8.57 4.36 12 (33)
Net profit margin 5.50 1.58 10.10 (31)
RoCE 4.24 1.88 5.67 (8.80)
RoNW 0.77 0.18 1.21 (2.10)
RoA 0.68 0.17 1.20 (2.10)
Per share ratios ()        
EPS 2.43 0.55 3.75 --
Dividend per share -- -- 0.50 --
Cash EPS 1.15 (0.70) 2.26 (14)
Book value per share 82 76.60 81.60 76.50
Valuation ratios        
P/E 33.40 148 21.20 --
P/CEPS 70.50 (108) 35.10 (3.20)
P/B 0.99 1.06 0.97 0.60
EV/EBIDTA 16.30 31.30 12.40 134
Payout (%)        
Dividend payout -- -- 13.90 --
Tax payout (26) (48) (16) (4.60)
Liquidity ratios        
Debtor days 103 125 126 197
Inventory days 24.40 28.60 19.30 33.20
Creditor days (175) (51) (53) (58)
Leverage ratios        
Interest coverage (7.80) (3.20) -- --
Net debt / equity 0.02 0.08 -- --
Net debt / op. profit 0.44 49.90 (0.70) 2.29
Cost breakup ()        
Material costs (54) (55) (51) (39)
Employee costs (7.60) (11) (8.40) (12)
Other costs (30) (34) (30) (51)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 68.50 53.30 51 28.70
yoy growth (%) 28.50 4.52 78 36.50
Raw materials (37) (29) (26) (11)
As % of sales 54.40 54.50 51 39.30
Employee costs (5.20) (5.70) (4.30) (3.40)
As % of sales 7.65 10.70 8.43 11.80
Other costs (21) (18) (15) (15)
As % of sales 30.30 34.40 30.30 51.30
Operating profit 5.19 0.20 5.28 (0.70)
OPM 7.58 0.37 10.30 (2.40)
Depreciation (2) (2) (2) (9.80)
Interest expense (0.80) (0.70) -- --
Other income 2.67 4.13 2.88 1.14
Profit before tax 5.12 1.61 6.11 (9.30)
Taxes (1.40) (0.80) (1) 0.43
Tax rate (26) (48) (16) (4.60)
Minorities and other -- -- -- --
Adj. profit 3.77 0.84 5.15 (8.90)
Exceptional items -- -- -- --
Net profit 3.77 0.84 5.15 (8.90)
yoy growth (%) 347 (84) (158) (21)
NPM 5.50 1.58 10.10 (31)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.12 1.61 6.11 (9.30)
Depreciation (2) (2) (2) (9.80)
Tax paid (1.40) (0.80) (1) 0.43
Working capital (31) 40.60 3.50 (4.80)
Other operating items -- -- -- --
Operating cashflow (30) 39.40 6.61 (23)
Capital expenditure (3.20) 49.80 45.50 0.66
Free cash flow (33) 89.30 52.10 (23)
Equity raised 181 205 201 192
Investments 60.10 (86) (16) 4.09
Debt financing/disposal (0.80) 3.80 0.92 0.70
Dividends paid -- -- 0.72 --
Other items -- -- -- --
Net in cash 208 212 239 174
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 15.50 15.40 15.40 13.70
Preference capital -- -- -- --
Reserves 112 103 106 98.30
Net worth 127 118 121 112
Minority interest
Debt 14.80 12.60 9.46 0.92
Deferred tax liabilities (net) -- -- -- --
Total liabilities 144 133 133 114
Fixed assets 95.40 61.10 52.40 36.10
Intangible assets
Investments 60.30 51.90 53.40 56.30
Deferred tax asset (net) 1.28 0.97 1.04 1.55
Net working capital (25) 16.30 17.80 14.90
Inventories 3.59 5.56 4.72 2.80
Inventory Days 19.10 38.10 -- 20
Sundry debtors 22.90 15.90 19.40 20.70
Debtor days 122 109 -- 148
Other current assets 7.16 4.66 4.71 5.44
Sundry creditors (54) (7.10) (4.40) (7.70)
Creditor days 286 48.60 -- 55.20
Other current liabilities (5.20) (2.70) (6.70) (6.30)
Cash 12.50 2.80 7.94 4.77
Total assets 144 133 133 114
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2012
Gross Sales 77.60 48.60 41.70 63.30 26
Excise Duty -- -- -- -- --
Net Sales 77.60 48.60 41.70 63.30 26
Other Operating Income -- -- -- -- --
Other Income 2.53 1.16 2.65 4.63 8.01
Total Income 80.20 49.80 44.40 68 34
Total Expenditure ** 72.30 43.70 39.20 59.20 30.10
PBIDT 7.85 6.03 5.16 8.71 3.86
Interest 0.49 0.59 0.49 -- 0.07
PBDT 7.37 5.43 4.67 8.71 3.79
Depreciation 1.34 1.48 1.47 1.50 1
Minority Interest Before NP -- -- -- -- --
Tax 2.20 1.41 0.85 3.34 0.02
Deferred Tax (0.10) (0.50) 0.25 0.54 --
Reported Profit After Tax 3.91 3.06 2.09 3.33 2.77
Minority Interest After NP (0.60) 0.10 -- -- --
Net Profit after Minority Interest 4.47 2.96 2.09 3.33 2.77
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.47 2.96 2.09 3.33 2.77
EPS (Unit Curr.) 2.87 1.91 1.36 2.31 2.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.60 15.50 15.40 15.40 13.20
Public Shareholding (Number) -- -- -- -- 4,706,393
Public Shareholding (%) -- -- -- -- 35.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 8,525,435
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 64.40
PBIDTM(%) 10.10 12.40 12.40 13.80 14.90
PBDTM(%) 9.49 11.20 11.20 13.80 14.60
PATM(%) 5.04 6.30 5.01 5.26 10.70
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