Kilpest India Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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 |
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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 |
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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 |