KPIT Technologies Financial Statements

KPIT Technologies Nine Monthly Results

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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.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 1,495 1,600 140 -- --
Excise Duty -- -- -- -- --
Net Sales 1,495 1,600 140 -- --
Other Operating Income -- -- -- -- --
Other Income 17.20 20.60 -- -- --
Total Income 1,513 1,621 140 -- --
Total Expenditure ** 1,278 1,393 110 -- --
PBIDT 234 227 30.10 -- --
Interest 13.30 15.30 2.13 -- --
PBDT 221 212 28 -- --
Depreciation 102 78.70 0.09 -- --
Minority Interest Before NP -- -- -- -- --
Tax 40.30 45.90 3.40 -- --
Deferred Tax (16) (21) 0.45 -- --
Reported Profit After Tax 94.40 109 24 -- --
Minority Interest After NP 0.67 (0.80) -- -- --
Net Profit after Minority Interest 93.70 109 24 -- --
Extra-ordinary Items 3.40 (2) -- -- --
Adjusted Profit After Extra-ordinary item 90.30 111 24 -- --
EPS (Unit Curr.) 3.48 4.08 2,404 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 5.50 -- -- --
Equity 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(%) 15.70 14.20 21.50 -- --
PBDTM(%) 14.80 13.30 20 -- --
PATM(%) 6.31 6.79 17.20 -- --
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