KJMC Financial Services Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | 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 | 1.06 | 0.96 | 1.41 | 0.58 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 32.90 | 31.60 | 32.60 | 35.80 |
| Valuation ratios | ||||
| P/E | 31.80 | 25.20 | 8.76 | 21.60 |
| P/CEPS | -- | -- | -- | -- |
| P/B | 1.03 | 0.77 | 0.39 | 0.37 |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | 0.75 | 0.68 | 0.13 | 0.12 |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | 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-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | 3.51 | 2.27 | (0.20) | 0.90 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 3.51 | 2.27 | (0.20) | 0.90 |
| Capital expenditure | 0.27 | 0.33 | 0.58 | -- |
| Free cash flow | 3.78 | 2.60 | 0.38 | 0.90 |
| Equity raised | 19.60 | 19.10 | 18.60 | 18 |
| Investments | 10.10 | 9.31 | 1.79 | (0.90) |
| Debt financing/disposal | 11.20 | 7.95 | (0.40) | (1.40) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 44.60 | 38.90 | 20.30 | 16.60 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 4.79 | 4.79 | 4.79 | 4.79 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 22.20 | 22.50 | 11 | 10.30 |
| Net worth | 27 | 27.30 | 15.80 | 15.10 |
| Minority interest | ||||
| Debt | 14.20 | 13.20 | 12.10 | 10.50 |
| Deferred tax liabilities (net) | 2.24 | 2.79 | -- | -- |
| Total liabilities | 43.40 | 43.30 | 27.80 | 25.60 |
| Fixed assets | 0.36 | 0.37 | 1.30 | 1.35 |
| Intangible assets | ||||
| Investments | 25.70 | 26.40 | 18.30 | 19.10 |
| Deferred tax asset (net) | 1.37 | 1.35 | 1.37 | 1.48 |
| Net working capital | 3.48 | 2.50 | 5.83 | 3.41 |
| Inventories | -- | -- | 0.17 | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | -- | -- | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 3.94 | 2.89 | 7.05 | 5.23 |
| Sundry creditors | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (0.40) | (0.40) | (1.40) | (1.80) |
| Cash | 6.99 | 6.92 | 0.21 | 0.19 |
| Total assets | 37.90 | 37.50 | 27 | 25.60 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 0.31 | 0.37 | 0.53 | 0.46 | 0.47 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.31 | 0.37 | 0.53 | 0.46 | 0.47 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.19 | 0.16 | (0.10) | 0.21 | 0.14 |
| Total Income | 0.50 | 0.53 | 0.46 | 0.67 | 0.61 |
| Total Expenditure ** | 0.68 | 0.46 | 0.53 | 0.73 | 0.59 |
| PBIDT | (0.20) | 0.08 | (0.10) | (0.10) | 0.03 |
| Interest | 0.27 | 0.33 | 0.18 | 0.38 | 0.32 |
| PBDT | (0.50) | (0.30) | (0.30) | (0.40) | (0.30) |
| Depreciation | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (0.50) | (0.30) | (0.30) | (0.50) | (0.40) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.50) | (0.30) | (0.30) | (0.50) | (0.40) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.50) | (0.30) | (0.30) | (0.50) | (0.40) |
| EPS (Unit Curr.) | (1.10) | (0.70) | (0.70) | (1.10) | (0.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| 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(%) | (58) | 21.60 | (11) | (13) | 6.38 |
| PBDTM(%) | (148) | (70) | (47) | (96) | (62) |
| PATM(%) | (174) | (84) | (58) | (111) | (77) |
