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KOVAI Financial Statements

KOVAI Annual Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 11.50 14.10 15.90 20.20
Op profit growth 3.31 35.60 (2.70) 29.10
EBIT growth (4.50) 35.60 (0.80) 29.90
Net profit growth (3.50) 47.90 5.41 62.10
Profitability ratios (%)        
OPM 21.80 23.50 19.80 23.60
EBIT margin 17.30 20.20 17 19.80
Net profit margin 9.79 11.30 8.73 9.59
RoCE 21.80 27.70 22.60 24.80
RoNW 5.55 7.36 6.54 8.10
RoA 3.09 3.89 2.91 3
Per share ratios ()        
EPS 53 54.90 36.60 34.90
Dividend per share 3 2.50 2.50 1.50
Cash EPS 21.60 33.10 18.20 15.50
Book value per share 264 214 159 125
Valuation ratios        
P/E 23.60 24 19 17.60
P/CEPS 57.90 39.80 38.30 39.80
P/B 4.74 6.15 4.38 4.92
EV/EBIDTA 10.80 11.40 8.71 7.70
Payout (%)        
Dividend payout 5.66 4.55 8.12 5.11
Tax payout (35) (35) (35) (35)
Liquidity ratios        
Debtor days 7.88 7.12 7.48 7.88
Inventory days 6.04 5.96 6.62 8.18
Creditor days (21) (24) (27) (24)
Leverage ratios        
Interest coverage (8) (7.30) (4.70) (3.90)
Net debt / equity 0.38 0.24 0.62 0.78
Net debt / op. profit 0.85 0.46 1.16 1.13
Cost breakup ()        
Material costs (29) (30) (31) (30)
Employee costs (17) (17) (17) (16)
Other costs (33) (30) (32) (30)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 592 531 465 402
yoy growth (%) 11.50 14.10 15.90 20.20
Raw materials (172) (160) (144) (122)
As % of sales 29 30.10 30.90 30.50
Employee costs (98) (88) (79) (65)
As % of sales 16.60 16.50 17.10 16.10
Other costs (193) (159) (150) (120)
As % of sales 32.60 29.90 32.20 29.90
Operating profit 129 125 92.10 94.70
OPM 21.80 23.50 19.80 23.60
Depreciation (34) (24) (21) (22)
Interest expense (13) (15) (17) (20)
Other income 7.52 6.04 7.61 6.60
Profit before tax 89.40 92.40 62.30 59.30
Taxes (31) (32) (22) (21)
Tax rate (35) (35) (35) (35)
Minorities and other -- -- -- --
Adj. profit 58 60.10 40.60 38.50
Exceptional items -- -- -- --
Net profit 58 60.10 40.60 38.50
yoy growth (%) (3.50) 47.90 5.41 62.10
NPM 9.79 11.30 8.73 9.59
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 89.40 92.40 62.30 59.30
Depreciation (34) (24) (21) (22)
Tax paid (31) (32) (22) (21)
Working capital 35.60 26.70 0.55 3.55
Other operating items -- -- -- --
Operating cashflow 59.30 62.90 20.40 20.50
Capital expenditure 243 22.30 100 14.70
Free cash flow 302 85.20 121 35.20
Equity raised 262 216 194 179
Investments 0.20 0.28 0.12 0.12
Debt financing/disposal 9.35 (102) (51) (21)
Dividends paid 3.28 2.74 2.74 1.64
Other items -- -- -- --
Net in cash 578 201 266 195
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 10.90 10.90 10.90 10.90
Preference capital -- -- -- --
Reserves 278 223 163 126
Net worth 289 234 174 137
Minority interest
Debt 202 125 158 163
Deferred tax liabilities (net) 44.70 44.10 36.80 29.90
Total liabilities 535 403 369 329
Fixed assets 457 364 352 302
Intangible assets
Investments 0.23 0.31 0.15 0.15
Deferred tax asset (net) 4.96 4.12 3.65 2.81
Net working capital (19) (33) (37) (31)
Inventories 10.80 8.78 8.55 8.32
Inventory Days 6.67 6.03 6.71 7.56
Sundry debtors 13.80 11.80 8.97 10.10
Debtor days 8.52 8.08 7.04 9.18
Other current assets 32.10 9.56 7.70 8.39
Sundry creditors (27) (26) (26) (29)
Creditor days 16.40 17.90 20.70 26.80
Other current liabilities (50) (37) (36) (29)
Cash 92.40 68.40 51.10 55.80
Total assets 535 404 369 329
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014
Gross Sales 586 526 465 401 334
Excise Duty -- -- -- -- --
Net Sales 586 526 465 401 334
Other Operating Income 6.85 5.45 -- 0.18 0.12
Other Income 7.52 6.04 7.61 6.60 4.43
Total Income 600 537 473 408 339
Total Expenditure ** 463 406 373 307 261
PBIDT 137 131 99.70 101 77.80
Interest 12.90 14.70 16.70 20.40 23.90
PBDT 124 116 83.10 80.90 53.90
Depreciation 34.30 23.90 20.70 21.60 16.50
Minority Interest Before NP -- -- -- -- --
Tax 31.60 25.40 15.60 20.70 13.60
Deferred Tax (0.20) 6.98 6.10 -- --
Reported Profit After Tax 58 60.10 40.60 38.50 23.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 58 60.10 40.60 38.50 23.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 58 60.10 40.60 38.50 23.80
EPS (Unit Curr.) 53 54.90 37.10 35.20 21.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 25 15 15 15
Equity 10.90 10.90 10.90 10.90 10.90
Public Shareholding (Number) -- -- -- 5,469,022 5,487,622
Public Shareholding (%) -- -- -- 50 50.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 54,732,040 5,454,640
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 50 49.80
PBIDTM(%) 23.30 24.90 21.40 25.20 23.30
PBDTM(%) 21.10 22.10 17.90 20.10 16.10
PATM(%) 9.90 11.40 8.73 9.60 7.12

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