KNRCON Financial Statements

KNRCON Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 18.40 18.50 23.20 40.90
Op profit growth 12.40 38.80 69.90 53.70
EBIT growth 29.30 39.70 71.40 26
Net profit growth 53.40 9.05 112 2.47
Profitability ratios (%)        
OPM 24.10 25.40 21.70 15.70
EBIT margin 19.30 17.70 15 10.80
Net profit margin 14 10.80 11.80 6.84
RoCE 21.50 20 17.90 11.70
RoNW 5.77 5.09 6.54 3.80
RoA 3.91 3.06 3.51 1.86
Per share ratios ()        
EPS 13.60 18.20 16.30 7.02
Dividend per share 0.25 0.50 0.40 0.50
Cash EPS 7.73 0.81 3.55 (0.10)
Book value per share 70 111 74.50 57.90
Valuation ratios        
P/E 15.70 5.40 8.71 13.80
P/CEPS 27.60 121 40 (1,869)
P/B 3.05 0.88 1.90 1.67
EV/EBIDTA 8.80 5.16 9.33 11.50
Payout (%)        
Dividend payout -- -- 2.31 6.12
Tax payout (32) (21) 0.32 (6.40)
Liquidity ratios        
Debtor days 31.90 33 39.80 34.40
Inventory days 17 14.80 13.70 15.50
Creditor days (43) (51) (46) (35)
Leverage ratios        
Interest coverage (4.20) (3.90) (3.80) (2.50)
Net debt / equity 0.31 0.51 0.69 0.84
Net debt / op. profit 0.88 1.27 1.60 2.60
Cost breakup ()        
Material costs (32) (31) (25) (22)
Employee costs (4.60) (5.20) (3.60) (3.50)
Other costs (39) (39) (50) (59)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,904 2,452 2,070 1,680
yoy growth (%) 18.40 18.50 23.20 40.90
Raw materials (926) (753) (513) (364)
As % of sales 31.90 30.70 24.80 21.70
Employee costs (133) (127) (74) (59)
As % of sales 4.59 5.18 3.57 3.49
Other costs (1,145) (949) (1,034) (993)
As % of sales 39.40 38.70 50 59.10
Operating profit 699 622 448 264
OPM 24.10 25.40 21.70 15.70
Depreciation (190) (254) (194) (116)
Interest expense (134) (110) (82) (73)
Other income 51.60 65.70 55.80 33
Profit before tax 427 324 228 109
Taxes (137) (69) 0.72 (7)
Tax rate (32) (21) 0.32 (6.40)
Minorities and other 24.50 9.56 14.50 16.10
Adj. profit 315 265 243 118
Exceptional items 85.30 (11) -- (11)
Net profit 407 266 243 115
yoy growth (%) 53.40 9.05 112 2.47
NPM 14 10.80 11.80 6.84
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 427 324 228 109
Depreciation (190) (254) (194) (116)
Tax paid (137) (69) 0.72 (7)
Working capital (80) (34) 63.90 (83)
Other operating items -- -- -- --
Operating cashflow 20.20 (33) 99.20 (97)
Capital expenditure 1,408 1,857 1,453 1,156
Free cash flow 1,428 1,823 1,552 1,059
Equity raised 1,878 1,657 1,217 1,261
Investments 26.30 32.90 3.78 48
Debt financing/disposal 708 822 626 329
Dividends paid -- -- 5.62 7.03
Other items -- -- -- --
Net in cash 4,041 4,335 3,405 2,703
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 64.80 36.60 36.60 36.60
Preference capital -- -- -- --
Reserves 1,903 1,524 1,274 1,011
Net worth 1,968 1,561 1,311 1,048
Minority interest
Debt 764 875 758 770
Deferred tax liabilities (net) 1.01 1.45 1.16 1.11
Total liabilities 2,742 2,470 2,113 1,869
Fixed assets 778 1,285 1,321 1,343
Intangible assets
Investments 61.70 65.80 51.90 52.70
Deferred tax asset (net) 150 162 176 142
Net working capital 1,604 874 537 280
Inventories 148 123 101 75.10
Inventory Days 18.60 18.30 -- 13.20
Sundry debtors 333 175 96.80 269
Debtor days 41.80 26 -- 47.50
Other current assets 2,390 1,611 956 676
Sundry creditors (251) (263) (231) (248)
Creditor days 31.50 39.20 -- 43.70
Other current liabilities (1,016) (772) (387) (492)
Cash 148 82.90 27.50 52
Total assets 2,742 2,470 2,113 1,869
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 842 807 991 735 656
Excise Duty -- -- -- -- --
Net Sales 842 807 991 735 656
Other Operating Income -- -- -- -- --
Other Income 11.20 5 9.92 26.70 93.30
Total Income 853 812 1,000 761 749
Total Expenditure ** 664 604 769 558 485
PBIDT 189 208 232 203 264
Interest 35.40 30.30 26.70 38.90 39.20
PBDT 153 177 205 164 225
Depreciation 39.50 34.30 46.10 44.80 50.40
Minority Interest Before NP -- -- -- -- --
Tax 34.50 31.50 81 31 25.30
Deferred Tax 9.18 8.78 (9.50) (2.40) (5.70)
Reported Profit After Tax 70.30 103 87.30 91 155
Minority Interest After NP (7) (4.40) (10) (5.20) (4.50)
Net Profit after Minority Interest 80.50 112 105 97.60 158
Extra-ordinary Items -- -- -- -- 72.90
Adjusted Profit After Extra-ordinary item 80.50 112 105 97.60 85.50
EPS (Unit Curr.) 2.86 4 3.72 6.94 11.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 56.30 56.30 56.30 28.10 28.10
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(%) 22.40 25.70 23.40 27.70 40.30
PBDTM(%) 18.20 22 20.70 22.40 34.30
PATM(%) 8.35 12.70 8.81 12.40 23.70
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