KPITTECH Financial Statements

KPITTECH Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 -
Growth matrix (%)        
Revenue growth 19.50 (5.60) -- --
Op profit growth 42.80 6.03 -- --
EBIT growth 91.70 (9.60) -- --
Net profit growth 87.70 (0.30) -- --
Profitability ratios (%)        
OPM 18 15.10 13.40 --
EBIT margin 15 9.32 9.74 --
Net profit margin 11.30 7.18 6.80 --
RoCE 24.20 14 -- --
RoNW 5.45 3.24 -- --
RoA 4.57 2.70 -- --
Per share ratios ()        
EPS 10.20 5.47 5.50 --
Dividend per share 3.10 1.50 1 --
Cash EPS 5.73 0.48 1.43 --
Book value per share 48.50 44.90 39 --
Valuation ratios        
P/E 58.70 32.40 6.43 --
P/CEPS 105 367 24.70 --
P/B 12.40 3.95 0.91 --
EV/EBIDTA 32.70 13.60 2.49 --
Payout (%)        
Dividend payout 12.30 -- -- --
Tax payout (20) (18) (18) --
Liquidity ratios        
Debtor days 51 67.90 -- --
Inventory days -- 1.03 -- --
Creditor days (26) (24) -- --
Leverage ratios        
Interest coverage (19) (11) (11) --
Net debt / equity (0.50) (0.40) (0.20) --
Net debt / op. profit (1.50) (1.50) (0.60) --
Cost breakup ()        
Material costs -- -- (0.40) --
Employee costs (66) (66) (66) --
Other costs (16) (19) (20) --
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Revenue 2,432 2,036 2,156 --
yoy growth (%) 19.50 (5.60) -- --
Raw materials -- (0.10) (8.50) --
As % of sales -- -- 0.39 --
Employee costs (1,611) (1,341) (1,429) --
As % of sales 66.20 65.90 66.30 --
Other costs (383) (387) (429) --
As % of sales 15.80 19 19.90 --
Operating profit 439 307 290 --
OPM 18 15.10 13.40 --
Depreciation (120) (133) (108) --
Interest expense (19) (17) (20) --
Other income 44.80 15.80 28.30 --
Profit before tax 344 172 190 --
Taxes (68) (31) (34) --
Tax rate (20) (18) (18) --
Minorities and other (2) (1) (0.20) --
Adj. profit 274 141 156 --
Exceptional items -- 5.15 (9.50) --
Net profit 274 146 147 --
yoy growth (%) 87.70 (0.30) -- --
NPM 11.30 7.18 6.80 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Profit before tax 344 172 190 --
Depreciation (120) (133) (108) --
Tax paid (68) (31) (34) --
Working capital 105 -- -- --
Other operating items -- -- -- --
Operating cashflow 261 8.78 -- --
Capital expenditure 300 -- -- --
Free cash flow 561 8.78 -- --
Equity raised 1,580 1,729 -- --
Investments 120 -- -- --
Debt financing/disposal 315 457 -- --
Dividends paid 33.70 -- -- --
Other items -- -- -- --
Net in cash 2,610 2,196 -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 270 269 269 269
Preference capital -- -- -- --
Reserves 1,040 938 780 691
Net worth 1,310 1,207 1,049 960
Minority interest
Debt 227 230 204 132
Deferred tax liabilities (net) 5.68 4.99 8.54 10.80
Total liabilities 1,558 1,445 1,265 1,107
Fixed assets 641 589 532 420
Intangible assets
Investments 129 127 9.27 49.80
Deferred tax asset (net) 82.10 60.40 51.10 15.10
Net working capital (187) (33) 292 401
Inventories -- -- 11.50 18
Inventory Days -- -- 1.95 --
Sundry debtors 371 308 449 592
Debtor days 55.70 55.30 76 --
Other current assets 225 187 213 369
Sundry creditors (141) (138) (88) (110)
Creditor days 21.20 24.70 14.90 --
Other current liabilities (642) (390) (293) (468)
Cash 893 701 381 221
Total assets 1,558 1,445 1,265 1,107
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 -
Gross Sales 1,781 1,495 1,600 140 --
Excise Duty -- -- -- -- --
Net Sales 1,781 1,495 1,600 140 --
Other Operating Income -- -- -- -- --
Other Income 31.80 17.20 20.60 -- --
Total Income 1,812 1,513 1,621 140 --
Total Expenditure ** 1,464 1,278 1,393 110 --
PBIDT 349 234 227 30.10 --
Interest 12.40 13.30 15.30 2.13 --
PBDT 336 221 212 28 --
Depreciation 88.90 102 78.70 0.09 --
Minority Interest Before NP -- -- -- -- --
Tax 59.80 40.30 45.90 3.40 --
Deferred Tax (8.10) (16) (21) 0.45 --
Reported Profit After Tax 196 94.40 109 24 --
Minority Interest After NP 0.30 0.67 (0.80) -- --
Net Profit after Minority Interest 195 93.70 109 24 --
Extra-ordinary Items -- 3.40 (2) -- --
Adjusted Profit After Extra-ordinary item 195 90.30 111 24 --
EPS (Unit Curr.) 7.25 3.48 4.08 2,404 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 12.50 -- 5.50 -- --
Equity 269 269 269 0.10 --
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(%) 19.60 15.70 14.20 21.50 --
PBDTM(%) 18.90 14.80 13.30 20 --
PATM(%) 11 6.31 6.79 17.20 --
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