K.P. Energy Financial Statements

K.P. Energy Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
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)
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