KLG Capital Services Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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 (0.10) 1.65 1.28 0.11
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 23.50 23.50 21.80 20.50
Valuation ratios        
P/E (111) 6.64 14.10 250
P/CEPS -- -- -- --
P/B 0.43 0.47 0.82 1.34
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.10 0.01 0.33 0.83
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (10) 9.88 4.72 5.51
Other operating items -- -- -- --
Operating cashflow (10) 9.88 4.72 5.51
Capital expenditure -- -- -- --
Free cash flow (10) 9.88 4.72 5.51
Equity raised 6.03 6.26 6.85 6.58
Investments (21) (12) (1.80) (0.10)
Debt financing/disposal 24.10 4.52 2.48 5.77
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1.70) 8.79 12.30 17.80
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.20 3.20 3.20 3.20
Preference capital -- -- -- --
Reserves 4.31 4.34 4.32 3.79
Net worth 7.51 7.54 7.52 6.99
Minority interest
Debt 0.73 0.79 0.06 2.35
Deferred tax liabilities (net) -- -- -- --
Total liabilities 8.24 8.33 7.58 9.34
Fixed assets -- -- -- --
Intangible assets
Investments 0.01 0.05 0.09 9.68
Deferred tax asset (net) -- -- -- --
Net working capital 8.23 6.64 7.48 (0.40)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 12.50 10.90 11.80 3.81
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (4.30) (4.30) (4.30) (4.20)
Cash 0.01 1.64 0.01 0.01
Total assets 8.25 8.33 7.58 9.34
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 0.19 0.19 0.19 0.19 0.19
Excise Duty -- -- -- -- --
Net Sales 0.19 0.19 0.19 0.19 0.19
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 0.19 0.19 0.19 0.19 0.19
Total Expenditure ** 0.17 0.16 0.12 0.49 0.13
PBIDT 0.02 0.03 0.07 (0.30) 0.07
Interest -- -- -- -- --
PBDT 0.02 0.03 0.07 (0.30) 0.07
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.01 0.01 0.02 -- 0.02
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.02 0.03 0.05 (0.30) 0.05
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.02 0.03 0.05 (0.30) 0.05
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.02 0.03 0.05 (0.30) 0.05
EPS (Unit Curr.) 0.05 0.08 0.16 (0.90) 0.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.20 3.20 3.20 3.20 3.20
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(%) 10.50 15.80 36.80 (158) 36.80
PBDTM(%) 10.50 15.80 36.80 (158) 36.80
PATM(%) 10.50 15.80 26.30 (158) 26.30
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