KPIT Technologies Financial Statements
KPIT Technologies Half Yearly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,058 | 978 | 1,106 | 1,050 | 641 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,058 | 978 | 1,106 | 1,050 | 641 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 12.40 | 8.56 | 17.80 | 10.50 | 35.50 |
| Total Income | 1,070 | 987 | 1,124 | 1,060 | 677 |
| Total Expenditure ** | 884 | 844 | 962 | 914 | 584 |
| PBIDT | 185 | 143 | 162 | 146 | 92.90 |
| Interest | 7.95 | 9.30 | 9.31 | 10.50 | 6.94 |
| PBDT | 177 | 133 | 153 | 136 | 86 |
| Depreciation | 64.70 | 68.50 | 57.70 | 50.30 | 18.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 24.20 | 25.40 | 31 | 30.80 | 16.90 |
| Deferred Tax | (7.20) | (12) | (15) | (13) | (4.70) |
| Reported Profit After Tax | 95.70 | 51.40 | 79 | 67.70 | 55 |
| Minority Interest After NP | 1.49 | (0.50) | (1) | 1.14 | 0.83 |
| Net Profit after Minority Interest | 94.20 | 51.90 | 80 | 66.60 | 54.20 |
| Extra-ordinary Items | 1.94 | 1.95 | (9.50) | 0.02 | (2.40) |
| Adjusted Profit After Extra-ordinary item | 92.30 | 50 | 89.50 | 66.60 | 56.60 |
| EPS (Unit Curr.) | 3.50 | 1.93 | 2.97 | 2.48 | 2.02 |
| 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(%) | 17.50 | 14.60 | 14.70 | 13.90 | 14.50 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 9.05 | 5.25 | 7.14 | 6.45 | 8.58 |
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