KOPRAN Financial Statements

KOPRAN Annual Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 36.80 14.70 1.16 4.52
Op profit growth 75.10 53.60 (16) 19.20
EBIT growth 137 19.90 (18) 57.20
Net profit growth 193 2.61 2.89 85.80
Profitability ratios (%)        
OPM 16.60 13 9.70 11.60
EBIT margin 18.20 10.50 10 12.40
Net profit margin 12.50 5.85 6.54 6.43
RoCE 29.60 14.30 13.50 19
RoNW 7.09 3.06 3.69 4.27
RoA 5.08 1.99 2.19 2.46
Per share ratios ()        
EPS 14.20 4.86 4.74 4.60
Dividend per share 3 -- -- --
Cash EPS 11.90 2.65 2.77 2.68
Book value per share 56.70 43.90 35.40 28.80
Valuation ratios        
P/E 7.37 5.22 11.60 16.50
P/CEPS 8.83 9.58 19.90 28.40
P/B 1.85 0.58 1.65 2.63
EV/EBIDTA 5.15 4.08 7.82 8.91
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (25) (10) (20)
Liquidity ratios        
Debtor days 79 80 80.30 76.60
Inventory days 69.90 81 76.60 70.40
Creditor days (72) (75) (76) (74)
Leverage ratios        
Interest coverage (14) (4.20) (3.70) (2.80)
Net debt / equity 0.24 0.44 0.48 0.71
Net debt / op. profit 0.73 1.79 2.44 2.45
Cost breakup ()        
Material costs (61) (58) (60) (58)
Employee costs (7.60) (10) (10) (10)
Other costs (14) (18) (20) (20)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 492 359 313 310
yoy growth (%) 36.80 14.70 1.16 4.52
Raw materials (302) (210) (188) (181)
As % of sales 61.40 58.40 60 58.40
Employee costs (37) (37) (32) (31)
As % of sales 7.56 10.30 10.30 10.10
Other costs (71) (66) (63) (61)
As % of sales 14.50 18.30 20 19.80
Operating profit 81.80 46.70 30.40 36
OPM 16.60 13 9.70 11.60
Depreciation (10) (9.60) (8.50) (8.30)
Interest expense (6.20) (8.90) (8.60) (14)
Other income 18 0.63 9.60 10.80
Profit before tax 83.30 28.80 22.90 24.80
Taxes (22) (7.30) (2.40) (4.80)
Tax rate (26) (25) (10) (20)
Minorities and other -- -- -- --
Adj. profit 61.60 21.60 20.50 19.90
Exceptional items -- (0.60) -- --
Net profit 61.60 21 20.50 19.90
yoy growth (%) 193 2.61 2.89 85.80
NPM 12.50 5.85 6.54 6.43
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 83.30 28.80 22.90 24.80
Depreciation (10) (9.60) (8.50) (8.30)
Tax paid (22) (7.30) (2.40) (4.80)
Working capital 116 90.30 53.60 (1.80)
Other operating items -- -- -- --
Operating cashflow 168 102 65.50 9.80
Capital expenditure (112) (134) (165) (183)
Free cash flow 55.70 (32) (100) (173)
Equity raised 169 159 135 124
Investments (0.90) (0.80) (0.80) (0.80)
Debt financing/disposal 98.80 180 127 223
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 322 307 162 173
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 43.30 43.30 43.30 43.30
Preference capital -- -- 5.58 8.58
Reserves 202 146 125 101
Net worth 245 190 174 153
Minority interest
Debt 66.30 88.30 91.40 80.30
Deferred tax liabilities (net) 8.45 8.31 7.80 8.21
Total liabilities 320 286 273 242
Fixed assets 155 141 137 114
Intangible assets
Investments 0.05 0.02 0.02 0.05
Deferred tax asset (net) 3.46 6.86 9.16 11.80
Net working capital 154 133 123 109
Inventories 100 88.50 73.50 71
Inventory Days 74.20 89.90 -- 82.70
Sundry debtors 120 92.80 86.60 64.80
Debtor days 89.10 94.20 -- 75.50
Other current assets 57.30 42.80 48.40 55.30
Sundry creditors (101) (61) (60) (67)
Creditor days 74.60 62 -- 77.90
Other current liabilities (22) (30) (26) (15)
Cash 6.90 4.75 3.96 6.18
Total assets 320 286 273 242
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 492 360 358 315 319
Excise Duty -- -- -- -- --
Net Sales 492 360 358 315 319
Other Operating Income -- -- -- -- --
Other Income 18 0.63 3.06 9.60 10.80
Total Income 510 360 361 324 329
Total Expenditure ** 410 313 312 284 283
PBIDT 99.80 46.80 49.40 40 46.80
Interest 6.24 8.91 8.99 8.60 13.70
PBDT 93.50 37.90 40.40 31.40 33.10
Depreciation 10.20 9.58 8.74 8.51 8.33
Minority Interest Before NP -- -- -- -- --
Tax 18.30 5.43 5.28 1.15 3.85
Deferred Tax 3.43 1.84 2.36 1.25 1
Reported Profit After Tax 61.60 21 24 20.50 19.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 61.60 21 24 20.50 19.90
Extra-ordinary Items -- (0.40) -- -- --
Adjusted Profit After Extra-ordinary item 61.60 21.40 24 20.50 19.90
EPS (Unit Curr.) 14.20 4.86 5.55 4.74 4.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 -- -- -- --
Equity 43.30 43.30 43.30 43.30 43.30
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(%) 20.30 13 13.80 12.70 14.70
PBDTM(%) 19 10.50 11.30 9.98 10.40
PATM(%) 12.50 5.85 6.71 6.51 6.25
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity