Kirloskar Electric Company Financial Statements
Kirloskar Electric Company Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (15) | (35) | 4.34 | 7.33 |
| Op profit growth | (99) | 244 | 189 | (95) |
| EBIT growth | (279) | 532 | (44) | (84) |
| Net profit growth | (152) | 66.60 | 32.50 | (84) |
| Profitability ratios (%) | ||||
| OPM | (0.10) | (10) | (2) | (0.70) |
| EBIT margin | 24.90 | (12) | (1.20) | (2.30) |
| Net profit margin | 14.40 | (24) | (9.20) | (7.20) |
| RoCE | 31.60 | (12) | (2.60) | (12) |
| RoNW | (37) | (77) | 21.60 | 5.72 |
| RoA | 4.58 | (5.80) | (5) | (9.40) |
| Per share ratios () | ||||
| EPS | 6.82 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 5.83 | (15) | (9.70) | (9.20) |
| Book value per share | (7.10) | (2.20) | 10.70 | (34) |
| Valuation ratios | ||||
| P/E | 1.13 | -- | -- | -- |
| P/CEPS | 1.32 | (1.90) | (4.20) | (3.50) |
| P/B | (1.10) | (13) | 3.76 | (0.90) |
| EV/EBIDTA | 2.59 | (15) | 102 | (1,294) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | (0.10) | -- |
| Liquidity ratios | ||||
| Debtor days | 71.50 | 104 | 99.50 | 111 |
| Inventory days | 61.20 | 65 | 55.80 | 64 |
| Creditor days | (114) | (97) | (74) | (88) |
| Leverage ratios | ||||
| Interest coverage | (1.80) | 1.01 | 0.15 | 0.26 |
| Net debt / equity | (3.60) | (20) | 3.83 | (1.50) |
| Net debt / op. profit | (539) | (7.40) | (24) | (76) |
| Cost breakup () | ||||
| Material costs | (67) | (78) | (77) | (75) |
| Employee costs | (20) | (18) | (13) | (14) |
| Other costs | (13) | (14) | (13) | (12) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 314 | 370 | 572 | 548 |
| yoy growth (%) | (15) | (35) | 4.34 | 7.33 |
| Raw materials | (212) | (289) | (437) | (410) |
| As % of sales | 67.40 | 77.90 | 76.50 | 74.80 |
| Employee costs | (63) | (68) | (72) | (75) |
| As % of sales | 20 | 18.30 | 12.60 | 13.70 |
| Other costs | (40) | (53) | (73) | (67) |
| As % of sales | 12.60 | 14.30 | 12.80 | 12.20 |
| Operating profit | (0.30) | (39) | (11) | (3.90) |
| OPM | (0.10) | (10) | (2) | (0.70) |
| Depreciation | (6.60) | (12) | (12) | (12) |
| Interest expense | (43) | (43) | (45) | (49) |
| Other income | 85.10 | 6.70 | 16.60 | 3.54 |
| Profit before tax | 35.50 | (87) | (52) | (61) |
| Taxes | -- | -- | 0.03 | -- |
| Tax rate | -- | -- | (0.10) | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 35.50 | (87) | (52) | (61) |
| Exceptional items | 9.82 | -- | -- | 21.60 |
| Net profit | 45.30 | (87) | (52) | (39) |
| yoy growth (%) | (152) | 66.60 | 32.50 | (84) |
| NPM | 14.40 | (24) | (9.20) | (7.20) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 35.50 | (87) | (52) | (61) |
| Depreciation | (6.60) | (12) | (12) | (12) |
| Tax paid | -- | -- | 0.03 | -- |
| Working capital | (327) | (227) | (118) | 22.60 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (298) | (326) | (183) | (51) |
| Capital expenditure | 5.01 | 65.10 | 14.10 | 1.74 |
| Free cash flow | (293) | (261) | (169) | (49) |
| Equity raised | 39.50 | 156 | 145 | (444) |
| Investments | (0.80) | (0.70) | (0.60) | -- |
| Debt financing/disposal | 82.60 | 170 | 130 | 209 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (172) | 64.40 | 106 | (284) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 66.40 | 66.40 | 66.40 | 66.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (114) | (158) | (81) | 4.94 |
| Net worth | (47) | (92) | (15) | 71.40 |
| Minority interest | ||||
| Debt | 188 | 266 | 309 | 296 |
| Deferred tax liabilities (net) | 18.60 | 21.10 | 41.50 | 44.50 |
| Total liabilities | 159 | 196 | 336 | 412 |
| Fixed assets | 322 | 328 | 405 | 416 |
| Intangible assets | ||||
| Investments | 1.34 | 1.24 | 1.49 | 1.32 |
| Deferred tax asset (net) | 8.46 | 10.50 | 11.80 | 15.30 |
| Net working capital | (192) | (159) | (106) | (43) |
| Inventories | 50.20 | 47.40 | 55.30 | 76.70 |
| Inventory Days | 58.20 | -- | 54.50 | 49 |
| Sundry debtors | 54.70 | 42.60 | 68.50 | 143 |
| Debtor days | 63.50 | -- | 67.50 | 91.40 |
| Other current assets | 40.10 | 43.10 | 60.70 | 74 |
| Sundry creditors | (97) | (107) | (101) | (116) |
| Creditor days | 112 | -- | 99.30 | 73.90 |
| Other current liabilities | (240) | (185) | (190) | (221) |
| Cash | 19.20 | 15.60 | 22.90 | 22.20 |
| Total assets | 159 | 196 | 336 | 412 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 88.80 | 77.10 | 70.40 | 41.30 | 81.60 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 88.80 | 77.10 | 70.40 | 41.30 | 81.60 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.83 | 1.52 | 0.74 | 0.61 | 0.88 |
| Total Income | 93.60 | 78.70 | 71.20 | 41.90 | 82.50 |
| Total Expenditure ** | 90.20 | 80.80 | 74 | 50 | 79.30 |
| PBIDT | 3.42 | (2.20) | (2.90) | (8.10) | 3.17 |
| Interest | 6.83 | 7.54 | 7.71 | 7.97 | 8.28 |
| PBDT | (3.40) | (9.70) | (11) | (16) | (5.10) |
| Depreciation | 3.65 | 1.56 | 1.58 | 1.57 | 1.65 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (7.10) | (11) | (12) | (18) | (6.80) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (7.10) | (11) | (12) | (18) | (6.80) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (7.10) | (11) | (12) | (18) | (6.80) |
| EPS (Unit Curr.) | (1.10) | (1.70) | (1.80) | (2.70) | (1) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 |
| 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(%) | 3.85 | (2.80) | (4) | (20) | 3.88 |
| PBDTM(%) | (3.80) | (13) | (15) | (39) | (6.30) |
| PATM(%) | (8) | (15) | (17) | (43) | (8.30) |
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