KPIT Technologies Financial Statements

KPIT Technologies Profit & Loss Statement

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 13.40 -- -- --
EBIT margin 9.74 -- -- --
Net profit margin 6.80 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 5.46 -- -- --
Dividend per share 1 -- -- --
Cash EPS 1.43 -- -- --
Book value per share 38.90 -- -- --
Valuation ratios        
P/E 6.47 -- -- --
P/CEPS 24.70 -- -- --
P/B 0.91 -- -- --
EV/EBIDTA 2.49 -- -- --
Payout (%)        
Dividend payout 22.20 -- -- --
Tax payout (18) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (11) -- -- --
Net debt / equity (0.20) -- -- --
Net debt / op. profit (0.60) -- -- --
Cost breakup ()        
Material costs (0.40) -- -- --
Employee costs (66) -- -- --
Other costs (20) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 2,156 -- -- --
yoy growth (%) -- -- -- --
Raw materials (8.50) -- -- --
As % of sales 0.39 -- -- --
Employee costs (1,429) -- -- --
As % of sales 66.30 -- -- --
Other costs (429) -- -- --
As % of sales 19.90 -- -- --
Operating profit 290 -- -- --
OPM 13.40 -- -- --
Depreciation (108) -- -- --
Interest expense (20) -- -- --
Other income 28.30 -- -- --
Profit before tax 190 -- -- --
Taxes (34) -- -- --
Tax rate (18) -- -- --
Minorities and other (0.20) -- -- --
Adj. profit 156 -- -- --
Exceptional items (9.50) -- -- --
Net profit 147 -- -- --
yoy growth (%) -- -- -- --
NPM 6.80 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 190 -- -- --
Depreciation (108) -- -- --
Tax paid (34) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid 26.90 -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 269 269 0.10 --
Preference capital -- -- -- --
Reserves 778 691 (0.30) --
Net worth 1,047 960 (0.20) --
Minority interest
Debt 204 132 -- --
Deferred tax liabilities (net) 9.29 10.80 -- --
Total liabilities 1,264 1,107 (0.20) --
Fixed assets 532 420 -- --
Intangible assets
Investments 9.27 49.80 -- --
Deferred tax asset (net) 48 15.10 -- --
Net working capital 294 401 (0.30) --
Inventories 11.50 18 -- --
Inventory Days 1.95 -- -- --
Sundry debtors 449 592 -- --
Debtor days 76 -- -- --
Other current assets 214 369 -- --
Sundry creditors (88) (110) (0.30) --
Creditor days 14.90 -- -- --
Other current liabilities (293) (468) -- --
Cash 381 221 0.10 --
Total assets 1,264 1,107 (0.20) --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 540 517 485 493 556
Excise Duty -- -- -- -- --
Net Sales 540 517 485 493 556
Other Operating Income -- -- -- -- --
Other Income 6.31 8.64 5.72 2.84 12.40
Total Income 547 526 491 496 569
Total Expenditure ** 453 434 416 428 488
PBIDT 93.90 91.60 75.40 67.20 81.10
Interest 3.97 3.98 4.37 4.93 4.50
PBDT 89.90 87.60 71 62.30 76.70
Depreciation 30.90 33.80 35.50 33 29.40
Minority Interest Before NP -- -- -- -- --
Tax 15.10 14.90 14.50 10.90 15.80
Deferred Tax (3.10) (4) (6.10) (5.80) (6.70)
Reported Profit After Tax 47.10 43 27.20 24.20 38.10
Minority Interest After NP 0.29 1.20 (0.70) 0.21 0.96
Net Profit after Minority Interest 46.80 41.80 27.90 24 37.10
Extra-ordinary Items -- 1.41 1.90 -- (1.10)
Adjusted Profit After Extra-ordinary item 46.80 40.40 26 24 38.30
EPS (Unit Curr.) 1.74 1.55 1.04 0.89 1.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 4.50
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(%) 17.40 17.70 15.50 13.60 14.60
PBDTM(%) 16.60 16.90 14.60 12.60 13.80
PATM(%) 8.71 8.31 5.59 4.92 6.85
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