KGKHOSLA Financial Statements

KGKHOSLA Nine Monthly Results

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 15.40 (8.90) (12) (18)
Op profit growth 77.30 (50) (20) (21)
EBIT growth 121 (61) (18) (20)
Net profit growth 105 (51) (25) (21)
Profitability ratios (%)        
OPM 9.72 6.33 11.60 12.80
EBIT margin 9.77 5.11 12 13
Net profit margin 7.23 4.06 7.55 8.87
RoCE 15.60 7.49 20.10 27.10
RoNW 2.91 1.50 3.24 4.86
RoA 2.89 1.49 3.16 4.62
Per share ratios ()        
EPS 25.40 12 25.70 34.10
Dividend per share 7 5 10 12
Cash EPS 13.80 (0.80) 18.10 29
Book value per share 256 236 228 211
Valuation ratios        
P/E 5.28 9.13 3.22 2.58
P/CEPS 9.72 (143) 4.57 3.04
P/B 0.52 0.46 0.36 0.42
EV/EBIDTA 12.10 16.40 7.27 6.70
Payout (%)        
Dividend payout 29.40 43.10 41.10 37
Tax payout (31) (26) (39) (34)
Liquidity ratios        
Debtor days 94.10 105 91.30 88.80
Inventory days 41.30 41.20 43.10 51.40
Creditor days (75) (75) (68) (74)
Leverage ratios        
Interest coverage (3,171) (1,194) (167) (54)
Net debt / equity (0.10) (0.10) -- --
Net debt / op. profit (0.50) (0.70) (0.20) (0.10)
Cost breakup ()        
Material costs (53) (51) (54) (52)
Employee costs (16) (19) (17) (15)
Other costs (21) (24) (17) (21)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 509 441 484 549
yoy growth (%) 15.40 (8.90) (12) (18)
Raw materials (269) (226) (263) (285)
As % of sales 52.90 51.20 54.40 51.90
Employee costs (82) (82) (81) (80)
As % of sales 16.10 18.60 16.70 14.60
Other costs (108) (105) (84) (114)
As % of sales 21.30 23.90 17.30 20.80
Operating profit 49.50 27.90 56.10 70
OPM 9.72 6.33 11.60 12.80
Depreciation (19) (19) (13) (11)
Interest expense -- -- (0.30) (1.30)
Other income 19.30 13.50 15.30 12.90
Profit before tax 49.70 22.50 57.80 70
Taxes (15) (5.80) (23) (24)
Tax rate (31) (26) (39) (34)
Minorities and other 2.34 1.24 1.31 2.33
Adj. profit 36.80 17.90 36.50 48.70
Exceptional items -- -- -- --
Net profit 36.80 17.90 36.50 48.70
yoy growth (%) 105 (51) (25) (21)
NPM 7.23 4.06 7.55 8.87
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 49.70 22.50 57.80 70
Depreciation (19) (19) (13) (11)
Tax paid (15) (5.80) (23) (24)
Working capital 1.88 11.60 (27) 26.50
Other operating items -- -- -- --
Operating cashflow 17.20 9.40 (4.50) 61.40
Capital expenditure 47.90 41.60 24.40 (24)
Free cash flow 65.20 51 19.90 37
Equity raised 462 496 515 505
Investments 99.90 18.10 9.05 (9)
Debt financing/disposal (6.20) -- 6.25 6.25
Dividends paid 8.99 6.42 12.80 15.40
Other items -- -- -- --
Net in cash 630 571 563 555
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 12.80 12.80 12.80 12.80
Preference capital -- -- -- --
Reserves 316 290 280 258
Net worth 329 303 293 271
Minority interest
Debt -- -- -- 6.25
Deferred tax liabilities (net) 1.95 2.43 4.07 3.32
Total liabilities 331 305 297 281
Fixed assets 112 127 141 102
Intangible assets
Investments 161 121 134 125
Deferred tax asset (net) 3.24 3.28 3.53 3.21
Net working capital 30.10 33 4.94 34.10
Inventories 57.40 57.80 41.80 72.40
Inventory Days 41.20 47.90 31.50 48.10
Sundry debtors 119 144 110 132
Debtor days 85 119 82.90 87.80
Other current assets 35.30 31.10 40.10 45.50
Sundry creditors (94) (96) (74) (85)
Creditor days 67.10 79.10 55.90 56.70
Other current liabilities (88) (104) (113) (131)
Cash 24.90 20.80 13.20 16
Total assets 331 305 297 281
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Particulars ( Rupees In Crores.) Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Gross Sales 326 264 347 401 472
Excise Duty -- -- -- -- --
Net Sales 326 264 347 401 472
Other Operating Income 5.03 1.99 5.83 3.50 4.46
Other Income 10.20 5.56 4.79 5.20 6.47
Total Income 341 272 358 410 483
Total Expenditure ** 307 263 314 350 403
PBIDT 34.10 8.46 44.10 59.90 80.10
Interest 0.01 0.01 0.26 1.08 1.07
PBDT 34.10 8.45 43.80 58.80 79
Depreciation 13.20 14 9.56 9.57 8.49
Minority Interest Before NP -- -- -- -- --
Tax 5.47 (2.20) 12 16 21.20
Deferred Tax -- -- -- -- --
Reported Profit After Tax 15.50 (3.40) 22.30 33.20 49.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 15.50 (3.40) 22.30 33.20 49.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 15.50 (3.40) 22.30 33.20 49.30
EPS (Unit Curr.) 12.10 -- 17.40 25.80 38.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.80 12.80 12.80 12.80 12.80
Public Shareholding (Number) -- 4,124,214 4,124,214 -- 5,670,355
Public Shareholding (%) -- 32.10 32.10 -- 44.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- 8,720,124 8,720,124 -- 7,173,983
Non Encumbered - % in Total Promoters Holding -- 100 100 -- 100
Non Encumbered - % in Total Equity -- 67.90 67.90 -- 55.90
PBIDTM(%) 10.50 3.20 12.70 14.90 16.90
PBDTM(%) 10.50 3.20 12.60 14.60 16.70
PATM(%) 4.75 (1.30) 6.43 8.27 10.40
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