Kiran Vyapar Financial Statements

Kiran Vyapar Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- 18.40 17.20 22.80
Dividend per share 0.75 2.50 2.50 2.50
Cash EPS -- -- -- --
Book value per share 355 357 339 328
Valuation ratios        
P/E -- 5.93 5.35 3.09
P/CEPS -- -- -- --
P/B 0.14 0.31 0.27 0.22
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.01 0.04 0.04 0.02
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 20 104 -- (104)
Other operating items -- -- -- --
Operating cashflow 20 104 -- (104)
Capital expenditure 35.50 11.90 -- (12)
Free cash flow 55.40 116 -- (116)
Equity raised 1,685 1,711 1,690 1,711
Investments 85.40 1.31 -- (1.30)
Debt financing/disposal 27.70 29 -- (29)
Dividends paid -- 6.48 6.48 6.48
Other items -- -- -- --
Net in cash 1,853 1,863 1,697 1,571
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 27 27 25.60 25.60
Preference capital -- -- -- --
Reserves 932 1,050 1,043 890
Net worth 959 1,077 1,069 915
Minority interest
Debt 27.70 33.10 43.80 55.20
Deferred tax liabilities (net) 10 25.10 28.10 0.55
Total liabilities 1,049 1,196 1,208 1,004
Fixed assets 47 49.30 48.80 47.60
Intangible assets
Investments 701 898 893 688
Deferred tax asset (net) 1.23 1.59 1.69 0.79
Net working capital 182 231 34.40 246
Inventories 10.60 16.60 20.20 40
Inventory Days -- -- -- --
Sundry debtors 4.04 4.11 3.50 1.51
Debtor days -- -- -- --
Other current assets 177 221 16.10 216
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (9.30) (10) (5.30) (12)
Cash 17.40 9.23 5.48 22.10
Total assets 949 1,189 984 1,004
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 61.20 31.40 27.60 20.30 6.40
Excise Duty -- -- -- -- --
Net Sales 61.20 31.40 27.60 20.30 6.40
Other Operating Income -- -- -- -- --
Other Income 15.80 2.12 1.50 0.93 0.08
Total Income 76.90 33.50 29.10 21.30 6.48
Total Expenditure ** 20.70 11.90 3.77 3.80 17.40
PBIDT 56.20 21.70 25.30 17.50 (11)
Interest 1.06 0.69 0.72 0.56 1.03
PBDT 55.10 21 24.60 16.90 (12)
Depreciation 0.52 0.50 0.50 0.50 0.57
Minority Interest Before NP -- -- -- -- --
Tax (3.10) 2.08 1.78 2.47 2.49
Deferred Tax 9.21 2.53 3.22 (0.10) 0.12
Reported Profit After Tax 48.50 15.90 19.10 14.10 (15)
Minority Interest After NP (0.20) 0.17 0.13 0.08 --
Net Profit after Minority Interest 48.70 15.70 19 14 (15)
Extra-ordinary Items 5.91 -- -- -- --
Adjusted Profit After Extra-ordinary item 42.80 15.70 19 14 (15)
EPS (Unit Curr.) 18 5.88 7.09 5.21 (5.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27 27 27 27 27
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(%) 91.80 69 91.80 85.90 (170)
PBDTM(%) 90.10 66.80 89.20 83.10 (186)
PATM(%) 79.30 50.50 69.30 69.10 (236)
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