Kilpest India Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 22.10 17.20 17.90 14.10 12.80
Excise Duty -- -- 0.22 0.93 --
Net Sales 22.10 17.20 17.70 13.20 12.80
Other Operating Income -- -- -- -- --
Other Income 0.62 0.80 0.39 0.16 0.05
Total Income 22.80 18 18.10 13.30 12.90
Total Expenditure ** 15.20 12.30 13.60 11.10 11.60
PBIDT 7.56 5.67 4.52 2.25 1.32
Interest 0.18 0.27 0.69 0.62 0.56
PBDT 7.37 5.40 3.83 1.63 0.76
Depreciation 0.44 0.43 0.32 0.35 0.20
Minority Interest Before NP -- -- -- -- --
Tax 1.52 0.97 0.67 0.24 0.11
Deferred Tax -- -- -- -- --
Reported Profit After Tax 5.41 4 2.84 1.04 0.45
Minority Interest After NP 0.61 0.18 0.13 -- --
Net Profit after Minority Interest 4.80 3.82 2.71 1.04 0.45
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.80 3.82 2.71 1.04 0.45
EPS (Unit Curr.) 7.20 6.24 4.44 1.62 0.69
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 34.20 33 25.60 17.10 10.30
PBDTM(%) 33.30 31.50 21.70 12.40 5.92
PATM(%) 24.40 23.30 16.10 7.90 3.51