KECL Financial Statements

Kirloskar Electric Company Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (12) (15) (35) 4.34
Op profit growth 5,470 (99) 244 189
EBIT growth (123) (279) 532 (44)
Net profit growth (206) (152) 66.60 32.50
Profitability ratios (%)        
OPM (6.30) (0.10) (10) (2)
EBIT margin (6.50) 24.90 (12) (1.20)
Net profit margin (17) 14.40 (24) (9.20)
RoCE (8.50) 31.60 (12) (2.60)
RoNW 173 (37) (77) 21.60
RoA (5.60) 4.58 (5.80) (5)
Per share ratios ()        
EPS (7.20) 6.82 -- --
Dividend per share -- -- -- --
Cash EPS (8.50) 5.83 (15) (9.70)
Book value per share 5.04 (7.10) (2.20) 10.70
Valuation ratios        
P/E (1.70) 1.13 -- --
P/CEPS (1.50) 1.32 (1.90) (4.20)
P/B 2.45 (1.10) (13) 3.76
EV/EBIDTA (25) 2.59 (15) 102
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- (0.10)
Liquidity ratios        
Debtor days 67.40 71.50 104 99.50
Inventory days 60.20 61.20 65 55.80
Creditor days (124) (114) (97) (74)
Leverage ratios        
Interest coverage 0.60 (1.80) 1.01 0.15
Net debt / equity 4.79 (3.60) (20) 3.83
Net debt / op. profit (9.20) (539) (7.40) (24)
Cost breakup ()        
Material costs (72) (67) (78) (77)
Employee costs (20) (20) (18) (13)
Other costs (13) (13) (14) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 278 314 370 572
yoy growth (%) (12) (15) (35) 4.34
Raw materials (201) (212) (289) (437)
As % of sales 72.50 67.40 77.90 76.50
Employee costs (57) (63) (68) (72)
As % of sales 20.50 20 18.30 12.60
Other costs (37) (40) (53) (73)
As % of sales 13.30 12.60 14.30 12.80
Operating profit (17) (0.30) (39) (11)
OPM (6.30) (0.10) (10) (2)
Depreciation (8.40) (6.60) (12) (12)
Interest expense (30) (43) (43) (45)
Other income 7.70 85.10 6.70 16.60
Profit before tax (48) 35.50 (87) (52)
Taxes -- -- -- 0.03
Tax rate -- -- -- (0.10)
Minorities and other -- -- -- --
Adj. profit (48) 35.50 (87) (52)
Exceptional items -- 9.82 -- --
Net profit (48) 45.30 (87) (52)
yoy growth (%) (206) (152) 66.60 32.50
NPM (17) 14.40 (24) (9.20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (48) 35.50 (87) (52)
Depreciation (8.40) (6.60) (12) (12)
Tax paid -- -- -- 0.03
Working capital (381) (307) (183) (45)
Other operating items -- -- -- --
Operating cashflow (437) (278) (282) (110)
Capital expenditure 177 (5.60) 13.80 332
Free cash flow (261) (284) (268) 222
Equity raised 214 (9) 93.60 (167)
Investments (0.50) (0.80) (0.40) 0.51
Debt financing/disposal 73.60 48.80 144 181
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 26.30 (245) (32) 236
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 66.40 66.40 66.40 66.40
Preference capital -- -- -- --
Reserves (33) (114) (158) (81)
Net worth 33.50 (47) (92) (15)
Minority interest
Debt 179 188 266 309
Deferred tax liabilities (net) 55.20 18.60 21.10 41.50
Total liabilities 267 159 196 336
Fixed assets 481 322 328 405
Intangible assets
Investments 1.58 1.34 1.24 1.49
Deferred tax asset (net) 7.74 8.46 10.50 11.80
Net working capital (241) (192) (159) (106)
Inventories 41.50 50.20 47.40 55.30
Inventory Days 54.50 58.20 -- 54.50
Sundry debtors 47.90 54.70 42.60 68.50
Debtor days 62.90 63.50 -- 67.50
Other current assets 37.30 40.10 43.10 60.70
Sundry creditors (103) (97) (107) (101)
Creditor days 136 112 -- 99.30
Other current liabilities (265) (240) (185) (190)
Cash 18.30 19.20 15.60 22.90
Total assets 267 159 196 336
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 82.10 85.90 61.60 88.80 77.10
Excise Duty -- -- -- -- --
Net Sales 82.10 85.90 61.60 88.80 77.10
Other Operating Income -- -- -- -- --
Other Income 0.50 1.83 0.44 4.83 1.52
Total Income 82.60 87.70 62 93.60 78.70
Total Expenditure ** 84.20 90.50 70.30 90.20 80.80
PBIDT (1.60) (2.80) (8.20) 3.42 (2.20)
Interest 7.95 7.13 6.78 6.83 7.54
PBDT (9.60) (9.90) (15) (3.40) (9.70)
Depreciation 1.32 1.30 1.28 3.65 1.56
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (11) (11) (16) (7.10) (11)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (11) (11) (16) (7.10) (11)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (11) (11) (16) (7.10) (11)
EPS (Unit Curr.) (1.60) (1.70) (2.50) (1.10) (1.70)
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(%) (1.90) (3.30) (13) 3.85 (2.80)
PBDTM(%) (12) (12) (24) (3.80) (13)
PATM(%) (13) (13) (26) (8) (15)
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