KECL Financial Statements

KECL Nine Monthly Results

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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 172 (5.60) 13.80 332
Free cash flow (265) (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 22.10 (245) (32) 236
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 66.40 66.40 66.40 66.40
Preference capital -- -- -- --
Reserves 9.56 (33) (114) (158)
Net worth 76 33.50 (47) (92)
Minority interest
Debt 142 179 188 266
Deferred tax liabilities (net) 46.80 55.20 18.60 21.10
Total liabilities 265 267 159 196
Fixed assets 443 481 322 328
Intangible assets
Investments 1.66 1.58 1.34 1.24
Deferred tax asset (net) 6.98 7.74 8.46 10.50
Net working capital (234) (241) (192) (159)
Inventories 48.30 41.50 50.20 47.40
Inventory Days -- 54.50 58.20 --
Sundry debtors 38.40 47.90 54.70 42.60
Debtor days -- 62.90 63.50 --
Other current assets 37.20 37.30 40.10 43.10
Sundry creditors (111) (103) (97) (107)
Creditor days -- 136 112 --
Other current liabilities (247) (265) (240) (185)
Cash 47.50 18.30 19.20 15.60
Total assets 265 267 159 196
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2012
Gross Sales 230 189 233 217 852
Excise Duty -- -- -- -- 60.40
Net Sales 230 189 233 217 791
Other Operating Income -- -- -- -- --
Other Income 2.77 2.87 94 4.19 --
Total Income 232 192 327 221 791
Total Expenditure ** 245 205 235 249 793
PBIDT (13) (13) 91.40 (28) (1.80)
Interest 21.90 23.20 34.40 34.40 --
PBDT (35) (36) 57 (62) (1.80)
Depreciation 3.90 4.71 4.95 6.60 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 2.18
Deferred Tax -- -- -- -- --
Reported Profit After Tax (38) (41) 52.10 (69) (4)
Minority Interest After NP -- -- -- -- (0.40)
Net Profit after Minority Interest (38) (41) 52.10 (69) (3.60)
Extra-ordinary Items -- -- 9.82 -- --
Adjusted Profit After Extra-ordinary item (38) (41) 42.30 (69) (3.60)
EPS (Unit Curr.) (5.80) (6.20) 7.84 (10) (0.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 66.40 66.40 66.40 66.40 50.50
Public Shareholding (Number) -- -- -- -- 25,617,620
Public Shareholding (%) -- -- -- -- 50.70
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 24,903,746
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 49.30
PBIDTM(%) (5.50) (6.90) 39.30 (13) (0.20)
PBDTM(%) (15) (19) 24.50 (29) (0.20)
PATM(%) (17) (22) 22.40 (32) (0.50)
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