K.P. Energy Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 24.80 | (47) | 173 | 54 |
Op profit growth | 8.36 | (66) | 204 | 99.80 |
EBIT growth | 2.70 | (74) | 215 | 87.50 |
Net profit growth | (41) | (89) | 225 | 76.80 |
Profitability ratios (%) | ||||
OPM | 14.40 | 16.60 | 25.80 | 23.20 |
EBIT margin | 9.87 | 12 | 24.80 | 21.50 |
Net profit margin | 1.47 | 3.13 | 15 | 12.60 |
RoCE | 6.98 | 10 | 62.90 | 49.10 |
RoNW | 0.58 | 1.39 | 17.10 | 12.10 |
RoA | 0.26 | 0.65 | 9.50 | 7.18 |
Per share ratios () | ||||
EPS | 0.99 | 2.20 | 19.60 | 15.20 |
Dividend per share | -- | 0.20 | 1.20 | -- |
Cash EPS | (2.60) | (1.20) | 18.30 | 13 |
Book value per share | 53.60 | 40.60 | 38.40 | 48.50 |
Valuation ratios | ||||
P/E | 85.90 | 71.70 | 5.01 | 1.60 |
P/CEPS | (33) | (135) | 5.38 | 1.87 |
P/B | 1.59 | 3.88 | 2.56 | 0.50 |
EV/EBIDTA | 10.40 | 20.50 | 4.39 | 3.68 |
Payout (%) | ||||
Dividend payout | -- | 9.10 | 3.61 | -- |
Tax payout | (60) | (50) | (35) | (34) |
Liquidity ratios | ||||
Debtor days | 46.10 | 124 | 53.90 | 42.30 |
Inventory days | 224 | 49.40 | 16.10 | 47.20 |
Creditor days | (229) | (204) | (65) | (61) |
Leverage ratios | ||||
Interest coverage | (1.60) | (2.10) | (14) | (8.80) |
Net debt / equity | 0.39 | 0.92 | 0.57 | 0.50 |
Net debt / op. profit | 2.18 | 3.20 | 0.65 | 0.87 |
Cost breakup () | ||||
Material costs | (60) | (51) | (57) | (55) |
Employee costs | (9.40) | (9.10) | (3.20) | (6) |
Other costs | (16) | (24) | (14) | (16) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 75 | 60.10 | 113 | 41.50 |
yoy growth (%) | 24.80 | (47) | 173 | 54 |
Raw materials | (45) | (30) | (65) | (23) |
As % of sales | 60.30 | 50.60 | 57.30 | 54.90 |
Employee costs | (7) | (5.50) | (3.70) | (2.50) |
As % of sales | 9.37 | 9.14 | 3.23 | 6.03 |
Other costs | (12) | (14) | (15) | (6.60) |
As % of sales | 16 | 23.70 | 13.60 | 15.90 |
Operating profit | 10.80 | 9.95 | 29.20 | 9.60 |
OPM | 14.40 | 16.60 | 25.80 | 23.20 |
Depreciation | (4) | (2.90) | (1.20) | (0.80) |
Interest expense | (4.60) | (3.40) | (2) | (1) |
Other income | 0.60 | 0.14 | 0.04 | 0.05 |
Profit before tax | 2.78 | 3.78 | 26 | 7.88 |
Taxes | (1.70) | (1.90) | (9.20) | (2.70) |
Tax rate | (60) | (50) | (35) | (34) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 1.10 | 1.88 | 16.80 | 5.20 |
Exceptional items | -- | -- | 0.10 | -- |
Net profit | 1.10 | 1.88 | 16.90 | 5.20 |
yoy growth (%) | (41) | (89) | 225 | 76.80 |
NPM | 1.47 | 3.13 | 15 | 12.60 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 2.78 | 3.78 | 26 | 7.88 |
Depreciation | (4) | (2.90) | (1.20) | (0.80) |
Tax paid | (1.70) | (1.90) | (9.20) | (2.70) |
Working capital | 52.30 | (9) | -- | 9.04 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 49.40 | (10) | 15.60 | 13.50 |
Capital expenditure | 83.20 | 63 | -- | (63) |
Free cash flow | 133 | 53 | 15.60 | (50) |
Equity raised | 61.40 | 42.80 | 32.30 | 29 |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 29.10 | 32.60 | 7.36 | (20) |
Dividends paid | -- | 0.17 | 0.51 | -- |
Other items | -- | -- | -- | -- |
Net in cash | 223 | 129 | 55.70 | (41) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 11.10 | 11.10 | 8.55 | 8.55 |
Preference capital | -- | -- | -- | -- |
Reserves | 48.50 | 48.70 | 26.20 | 24.30 |
Net worth | 59.60 | 59.80 | 34.70 | 32.90 |
Minority interest | ||||
Debt | 31.10 | 35.50 | 40.40 | 20.80 |
Deferred tax liabilities (net) | 13 | 11.40 | 8.54 | 6.64 |
Total liabilities | 128 | 107 | 83.70 | 60.40 |
Fixed assets | 130 | 93.20 | 92.80 | 68.10 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | (9.40) | 5.98 | (18) | (9.70) |
Inventories | 80.20 | 34.30 | 11.70 | 4.55 |
Inventory Days | 390 | -- | 71.20 | 14.70 |
Sundry debtors | 3.80 | 27.50 | 15.10 | 25.60 |
Debtor days | 18.50 | -- | 92 | 82.80 |
Other current assets | 26.40 | 16.80 | 9.92 | 3.80 |
Sundry creditors | (44) | (55) | (37) | (19) |
Creditor days | 213 | -- | 223 | 62.40 |
Other current liabilities | (76) | (17) | (18) | (24) |
Cash | 7.61 | 7.47 | 8.53 | 1.97 |
Total assets | 128 | 107 | 83.70 | 60.40 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 14.40 | 14.90 | 7.22 | 5.99 | 4.96 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 14.40 | 14.90 | 7.22 | 5.99 | 4.96 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.18 | 0.21 | 0.25 | 0.24 | 0.14 |
Total Income | 14.50 | 15.20 | 7.47 | 6.22 | 5.10 |
Total Expenditure ** | 9.86 | 11.70 | 4.23 | 9.84 | 4.22 |
PBIDT | 4.68 | 3.51 | 3.24 | (3.60) | 0.88 |
Interest | 1.28 | 1.47 | 1.08 | 1.87 | 0.81 |
PBDT | 3.40 | 2.04 | 2.16 | (5.50) | 0.07 |
Depreciation | 1.11 | 1.11 | 1.03 | 1.01 | 1 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | (1.30) | (0.70) |
Deferred Tax | 0.18 | 0.17 | 0.19 | 0.40 | 0.46 |
Reported Profit After Tax | 2.11 | 0.75 | 0.93 | (5.60) | (0.70) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 2.11 | 0.75 | 0.93 | (5.60) | (0.70) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 2.11 | 0.75 | 0.93 | (5.60) | (0.70) |
EPS (Unit Curr.) | 1.90 | 0.68 | 0.84 | (5) | (0.60) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
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(%) | 32.60 | 23.50 | 44.90 | (60) | 17.70 |
PBDTM(%) | 23.70 | 13.70 | 29.90 | (92) | 1.41 |
PATM(%) | 14.70 | 5.02 | 12.90 | (93) | (14) |