KPIT Technologies Financial Statements

KPIT Technologies Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (5.60) -- -- --
Op profit growth 6.03 -- -- --
EBIT growth (9.60) -- -- --
Net profit growth (0.30) -- -- --
Profitability ratios (%)        
OPM 15.10 13.40 -- --
EBIT margin 9.32 9.74 -- --
Net profit margin 7.18 6.80 -- --
RoCE 14 -- -- --
RoNW 3.24 -- -- --
RoA 2.70 -- -- --
Per share ratios ()        
EPS 5.47 5.50 -- --
Dividend per share 1.50 1 -- --
Cash EPS 0.48 1.43 -- --
Book value per share 44.90 39 -- --
Valuation ratios        
P/E 32.40 6.43 -- --
P/CEPS 367 24.70 -- --
P/B 3.95 0.91 -- --
EV/EBIDTA 13.60 2.49 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) (18) -- --
Liquidity ratios        
Debtor days 67.90 -- -- --
Inventory days 1.03 -- -- --
Creditor days (24) -- -- --
Leverage ratios        
Interest coverage (11) (11) -- --
Net debt / equity (0.40) (0.20) -- --
Net debt / op. profit (1.50) (0.60) -- --
Cost breakup ()        
Material costs -- (0.40) -- --
Employee costs (66) (66) -- --
Other costs (19) (20) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 2,036 2,156 -- --
yoy growth (%) (5.60) -- -- --
Raw materials (0.10) (8.50) -- --
As % of sales -- 0.39 -- --
Employee costs (1,341) (1,429) -- --
As % of sales 65.90 66.30 -- --
Other costs (387) (429) -- --
As % of sales 19 19.90 -- --
Operating profit 307 290 -- --
OPM 15.10 13.40 -- --
Depreciation (133) (108) -- --
Interest expense (17) (20) -- --
Other income 15.80 28.30 -- --
Profit before tax 172 190 -- --
Taxes (31) (34) -- --
Tax rate (18) (18) -- --
Minorities and other (1) (0.20) -- --
Adj. profit 141 156 -- --
Exceptional items 5.15 (9.50) -- --
Net profit 146 147 -- --
yoy growth (%) (0.30) -- -- --
NPM 7.18 6.80 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 172 190 -- --
Depreciation (133) (108) -- --
Tax paid (31) (34) -- --
Working capital 43.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 52 -- -- --
Capital expenditure 180 -- -- --
Free cash flow 232 -- -- --
Equity raised 1,572 -- -- --
Investments 118 -- -- --
Debt financing/disposal 318 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,240 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 269 269 269 0.10
Preference capital -- -- -- --
Reserves 938 780 691 (0.30)
Net worth 1,207 1,049 960 (0.20)
Minority interest
Debt 230 204 132 --
Deferred tax liabilities (net) 4.99 8.54 10.80 --
Total liabilities 1,445 1,265 1,107 (0.20)
Fixed assets 589 532 420 --
Intangible assets
Investments 127 9.27 49.80 --
Deferred tax asset (net) 60.40 51.10 15.10 --
Net working capital (33) 292 401 (0.30)
Inventories -- 11.50 18 --
Inventory Days -- 1.95 -- --
Sundry debtors 308 449 592 --
Debtor days 55.30 76 -- --
Other current assets 187 213 369 --
Sundry creditors (138) (88) (110) (0.30)
Creditor days 24.70 14.90 -- --
Other current liabilities (390) (293) (468) --
Cash 701 381 221 0.10
Total assets 1,445 1,265 1,107 (0.20)
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 567 540 517 485 493
Excise Duty -- -- -- -- --
Net Sales 567 540 517 485 493
Other Operating Income -- -- -- -- --
Other Income 12.10 6.31 8.64 5.72 2.84
Total Income 580 547 526 491 496
Total Expenditure ** 469 453 434 416 428
PBIDT 110 93.90 91.60 75.40 67.20
Interest 4.01 3.97 3.98 4.37 4.93
PBDT 106 89.90 87.60 71 62.30
Depreciation 28.70 30.90 33.80 35.50 33
Minority Interest Before NP -- -- -- -- --
Tax 25 9.35 14.90 14.50 10.90
Deferred Tax (7.70) (3.10) (4) (6.10) (5.80)
Reported Profit After Tax 60.30 52.80 43 27.20 24.20
Minority Interest After NP -- 0.29 1.20 (0.70) 0.21
Net Profit after Minority Interest 60.30 52.50 41.80 27.90 24
Extra-ordinary Items -- -- 1.41 1.90 --
Adjusted Profit After Extra-ordinary item 60.30 52.50 40.40 26 24
EPS (Unit Curr.) 2.24 1.74 1.55 1.04 0.89
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 269 269 269 269 269
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(%) 19.40 17.40 17.70 15.50 13.60
PBDTM(%) 18.70 16.60 16.90 14.60 12.60
PATM(%) 10.60 9.76 8.31 5.59 4.92
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