Kilpest India Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 24.40 | 43.60 | (6.70) | (8.40) |
| Op profit growth | 71.70 | 112 | 70.10 | 12.10 |
| EBIT growth | 97.90 | 120 | 95.70 | 6.92 |
| Net profit growth | 124 | 203 | 238 | 43.50 |
| Profitability ratios (%) | ||||
| OPM | 32.30 | 23.40 | 15.90 | 8.70 |
| EBIT margin | 36 | 22.60 | 14.70 | 7.02 |
| Net profit margin | 26.60 | 14.80 | 7 | 1.93 |
| RoCE | 32.50 | 22.90 | 12.10 | 6.59 |
| RoNW | 7.61 | 5.79 | 2.62 | 0.82 |
| RoA | 6.01 | 3.74 | 1.44 | 0.45 |
| Per share ratios () | ||||
| EPS | 10.30 | 5.37 | 1.77 | 0.52 |
| Dividend per share | 0.70 | 0.50 | 0.30 | -- |
| Cash EPS | 9.52 | 4.65 | 1.07 | (0.10) |
| Book value per share | 42.80 | 28.80 | 17.60 | 16.30 |
| Valuation ratios | ||||
| P/E | 7.07 | 24.90 | 19.50 | 15.20 |
| P/CEPS | 7.62 | 28.70 | 32.40 | (70) |
| P/B | 1.70 | 4.64 | 1.96 | 0.48 |
| EV/EBIDTA | 4.45 | 15.80 | 10.70 | 7.61 |
| Payout (%) | ||||
| Dividend payout | -- | 9.32 | 16.80 | -- |
| Tax payout | (24) | (24) | (19) | (23) |
| Liquidity ratios | ||||
| Debtor days | 230 | 241 | 312 | 284 |
| Inventory days | 48.90 | 60.40 | 82.30 | 76.20 |
| Creditor days | (64) | (80) | (120) | (123) |
| Leverage ratios | ||||
| Interest coverage | (31) | (7.20) | (2.40) | (1.60) |
| Net debt / equity | (0.20) | 0.23 | 0.74 | 0.70 |
| Net debt / op. profit | (0.60) | 0.78 | 3.22 | 4.84 |
| Cost breakup () | ||||
| Material costs | (46) | (54) | (52) | (48) |
| Employee costs | (9.90) | (9.10) | (12) | (11) |
| Other costs | (12) | (14) | (20) | (32) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 28.90 | 23.20 | 16.20 | 17.30 |
| yoy growth (%) | 24.40 | 43.60 | (6.70) | (8.40) |
| Raw materials | (13) | (13) | (8.40) | (8.40) |
| As % of sales | 45.90 | 53.90 | 51.80 | 48.40 |
| Employee costs | (2.80) | (2.10) | (2) | (2) |
| As % of sales | 9.86 | 9.08 | 12.50 | 11.30 |
| Other costs | (3.40) | (3.20) | (3.20) | (5.50) |
| As % of sales | 11.90 | 13.70 | 19.80 | 31.60 |
| Operating profit | 9.32 | 5.43 | 2.56 | 1.51 |
| OPM | 32.30 | 23.40 | 15.90 | 8.70 |
| Depreciation | (0.50) | (0.50) | (0.50) | (0.40) |
| Interest expense | (0.30) | (0.70) | (1) | (0.80) |
| Other income | 1.60 | 0.28 | 0.27 | 0.12 |
| Profit before tax | 10 | 4.52 | 1.40 | 0.44 |
| Taxes | (2.40) | (1.10) | (0.30) | (0.10) |
| Tax rate | (24) | (24) | (19) | (23) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 7.68 | 3.43 | 1.13 | 0.33 |
| Exceptional items | 0.01 | -- | -- | -- |
| Net profit | 7.69 | 3.43 | 1.13 | 0.33 |
| yoy growth (%) | 124 | 203 | 238 | 43.50 |
| NPM | 26.60 | 14.80 | 7 | 1.93 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 10 | 4.52 | 1.40 | 0.44 |
| Depreciation | (0.50) | (0.50) | (0.50) | (0.40) |
| Tax paid | (2.40) | (1.10) | (0.30) | (0.10) |
| Working capital | 24.50 | 10.30 | 5.11 | 1.76 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 31.70 | 13.20 | 5.79 | 1.69 |
| Capital expenditure | 3.41 | 1.54 | 0.69 | 0.13 |
| Free cash flow | 35.10 | 14.80 | 6.48 | 1.82 |
| Equity raised | 20.20 | 11.50 | 7.24 | 7.29 |
| Investments | 1.20 | -- | -- | -- |
| Debt financing/disposal | 2.21 | 2.57 | 5.55 | 5.14 |
| Dividends paid | -- | 0.32 | 0.19 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 58.70 | 29.20 | 19.50 | 14.20 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 7.49 | 6.39 | 6.38 | 6.38 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 24.60 | 16.10 | 12 | 4.83 |
| Net worth | 32.10 | 22.50 | 18.40 | 11.20 |
| Minority interest | ||||
| Debt | 3.52 | 6.19 | 5.80 | 8.69 |
| Deferred tax liabilities (net) | 0.96 | 1 | 0.88 | 0.68 |
| Total liabilities | 38.70 | 29.90 | 25.20 | 20.60 |
| Fixed assets | 4.07 | 4.07 | 3.90 | 3.33 |
| Intangible assets | ||||
| Investments | 1.20 | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 24.10 | 22.50 | 19.70 | 16.90 |
| Inventories | 4.07 | 4.99 | 3.67 | 4.01 |
| Inventory Days | 51.40 | -- | 57.70 | 90.60 |
| Sundry debtors | 19.90 | 18.50 | 16.50 | 14.20 |
| Debtor days | 252 | -- | 259 | 321 |
| Other current assets | 6.18 | 5.42 | 4.76 | 3.65 |
| Sundry creditors | (3.40) | (3.90) | (3.50) | (4.30) |
| Creditor days | 42.90 | -- | 54.70 | 96.70 |
| Other current liabilities | (2.70) | (2.50) | (1.70) | (0.80) |
| Cash | 9.38 | 3.37 | 1.58 | 0.43 |
| Total assets | 38.70 | 29.90 | 25.20 | 20.60 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 28.90 | 23.30 | 23.40 | 17.50 | 17.30 |
| Excise Duty | -- | -- | 0.21 | 1.34 | -- |
| Net Sales | 28.90 | 23.30 | 23.20 | 16.20 | 17.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.60 | 0.74 | 0.28 | 0.27 | 0.12 |
| Total Income | 30.50 | 24 | 23.50 | 16.40 | 17.40 |
| Total Expenditure ** | 19.60 | 16.10 | 17.80 | 13.60 | 15.80 |
| PBIDT | 10.90 | 7.96 | 5.70 | 2.83 | 1.62 |
| Interest | 0.33 | 0.46 | 0.73 | 0.98 | 0.78 |
| PBDT | 10.60 | 7.50 | 4.97 | 1.85 | 0.84 |
| Depreciation | 0.54 | 0.55 | 0.46 | 0.45 | 0.41 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.41 | 1.59 | 0.89 | 0.26 | 0.09 |
| Deferred Tax | (0.10) | 0.12 | 0.20 | 0.01 | 0.01 |
| Reported Profit After Tax | 7.69 | 5.24 | 3.43 | 1.13 | 0.33 |
| Minority Interest After NP | 0.89 | -- | 0.13 | 0.04 | -- |
| Net Profit after Minority Interest | 6.80 | 5.24 | 3.30 | 1.09 | 0.33 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 6.80 | 5.24 | 3.30 | 1.09 | 0.33 |
| EPS (Unit Curr.) | 10.20 | 8.18 | 5.35 | 1.77 | 0.52 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 7 | 5 | 5 | 3 | -- |
| Equity | 7.51 | 6.41 | 6.41 | 6.41 | 6.41 |
| Public Shareholding (Number) | -- | -- | -- | -- | 3,625,828 |
| Public Shareholding (%) | -- | -- | -- | -- | 56.60 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 2,782,272 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 43.40 |
| PBIDTM(%) | 37.80 | 34.20 | 24.60 | 17.50 | 9.35 |
| PBDTM(%) | 36.70 | 32.20 | 21.40 | 11.40 | 4.85 |
| PATM(%) | 26.60 | 22.50 | 14.80 | 6.99 | 1.90 |
