KKalpana Industries (India) Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 1.33 (12) 4.97 --
Op profit growth (25) 6.66 3.56 --
EBIT growth (17) (0.70) (3.90) --
Net profit growth 47.80 (22) 129 --
Profitability ratios (%)        
OPM 4.28 5.80 4.80 4.87
EBIT margin 4.31 5.25 4.67 5.10
Net profit margin 1.73 1.19 1.34 0.61
RoCE 14.70 15 14.20 --
RoNW 2.36 1.80 2.52 --
RoA 1.48 0.85 1.02 --
Per share ratios ()        
EPS 3.21 2.15 2.77 1.21
Dividend per share 0.12 0.24 -- --
Cash EPS 1.91 0.33 1.37 (0.30)
Book value per share 36.70 31.30 29.20 25.90
Valuation ratios        
P/E 4.24 15.20 11.30 20.10
P/CEPS 7.10 98.80 22.80 (74)
P/B 0.37 1.04 1.07 0.94
EV/EBIDTA 2.46 4.78 6.04 5.17
Payout (%)        
Dividend payout -- 11 -- --
Tax payout 1.63 (38) (30) (13)
Liquidity ratios        
Debtor days 58.80 71.40 66.80 --
Inventory days 32.60 35.30 25.60 --
Creditor days (8.70) (8.40) (6.10) --
Leverage ratios        
Interest coverage (1.70) (1.60) (1.70) (1.90)
Net debt / equity 0.25 0.70 1.22 1.38
Net debt / op. profit 1.16 2.08 3.58 3.71
Cost breakup ()        
Material costs (87) (86) (89) (89)
Employee costs (2.30) (1.50) (1.10) (1)
Other costs (6.90) (6.80) (5.30) (4.90)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,745 1,722 1,950 1,858
yoy growth (%) 1.33 (12) 4.97 --
Raw materials (1,509) (1,478) (1,731) (1,656)
As % of sales 86.50 85.90 88.70 89.10
Employee costs (41) (26) (22) (19)
As % of sales 2.33 1.49 1.13 1.05
Other costs (120) (118) (104) (92)
As % of sales 6.87 6.85 5.33 4.94
Operating profit 74.60 99.80 93.60 90.40
OPM 4.28 5.80 4.80 4.87
Depreciation (12) (17) (13) (14)
Interest expense (45) (58) (54) (51)
Other income 12.70 7.97 10.60 18.90
Profit before tax 29.70 32.80 37.10 43.70
Taxes 0.48 (13) (11) (5.60)
Tax rate 1.63 (38) (30) (13)
Minorities and other -- 0.17 -- --
Adj. profit 30.20 20.40 26.10 38.10
Exceptional items -- -- -- (27)
Net profit 30.20 20.40 26.10 11.40
yoy growth (%) 47.80 (22) 129 --
NPM 1.73 1.19 1.34 0.61
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 29.70 32.80 37.10 43.70
Depreciation (12) (17) (13) (14)
Tax paid 0.48 (13) (11) (5.60)
Working capital (193) (118) 118 --
Other operating items -- -- -- --
Operating cashflow (175) (115) 131 --
Capital expenditure 9.14 38.90 (39) --
Free cash flow (166) (77) 92.40 --
Equity raised 520 513 505 --
Investments (0.20) 0.04 -- --
Debt financing/disposal (202) (95) 209 --
Dividends paid -- 2.26 -- --
Other items -- -- -- --
Net in cash 152 344 807 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 18.80 18.80 18.80 18.80
Preference capital -- -- -- --
Reserves 326 299 276 256
Net worth 345 318 295 274
Minority interest
Debt 102 137 224 351
Deferred tax liabilities (net) 26 34.30 32.40 27.90
Total liabilities 473 489 551 653
Fixed assets 248 260 251 239
Intangible assets
Investments 2.42 2.42 2.39 2.35
Deferred tax asset (net) 2.12 5.10 8.16 3.44
Net working capital 205 203 273 393
Inventories 152 162 159 174
Inventory Days 31.90 -- 33.70 32.50
Sundry debtors 229 301 334 340
Debtor days 47.90 -- 70.70 63.60
Other current assets 57.70 59.80 72.50 52.20
Sundry creditors (36) (24) (43) (31)
Creditor days 7.52 -- 9.22 5.82
Other current liabilities (198) (296) (249) (141)
Cash 15.20 18.80 17 15.80
Total assets 473 489 551 653
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 398 229 388 462 413
Excise Duty -- -- -- -- --
Net Sales 398 229 388 462 413
Other Operating Income -- -- -- -- --
Other Income 4.05 2.08 2.41 4.53 1.62
Total Income 402 231 390 467 414
Total Expenditure ** 384 220 369 445 395
PBIDT 17.80 11 20.90 21.60 19.80
Interest 8.93 7.78 11 10.50 11.30
PBDT 8.83 3.23 9.96 11 8.47
Depreciation 3.05 3.03 3.03 3.07 3.02
Minority Interest Before NP -- -- -- -- --
Tax 1.29 0.01 (2.20) 3.02 1.32
Deferred Tax (0.30) 0.10 (7.20) 0.08 1.15
Reported Profit After Tax 4.75 0.09 16.30 4.87 2.98
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.75 0.09 16.30 4.87 2.98
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.75 0.09 16.30 4.87 2.98
EPS (Unit Curr.) 0.50 0.01 1.73 0.52 0.32
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.80 18.80 18.80 18.80 18.80
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(%) 4.47 4.81 5.39 4.66 4.78
PBDTM(%) 2.22 1.41 2.57 2.39 2.05
PATM(%) 1.19 0.04 4.19 1.05 0.72