KSB Financial Statements

KSB Key Financial Ratios

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Y/e 31 Mar Dec-2021 Dec-2020 Dec-2019 Dec-2018
Growth matrix (%)        
Revenue growth 23.90 (6.60) 18.40 15.60
Op profit growth 24.80 11.70 17.10 19.40
EBIT growth 28.80 21.50 17.40 2.26
Net profit growth 59.30 (6.90) 40.70 1.02
Profitability ratios (%)        
OPM 14 13.90 11.60 11.70
EBIT margin 13.30 12.80 9.86 9.94
Net profit margin 9.98 7.76 7.79 6.55
RoCE 19.80 16.40 14.70 13.90
RoNW 3.93 2.73 3.17 2.44
RoA 3.70 2.48 2.90 2.28
Per share ratios ()        
EPS 42.90 26.90 28.90 20.60
Dividend per share 12.50 8.50 8 6
Cash EPS 30.40 14.90 15.80 9.18
Book value per share 290 256 238 218
Valuation ratios        
P/E 28.30 24 23.30 37.90
P/CEPS 40 43.30 42.70 84.90
P/B 4.19 2.53 2.84 3.58
EV/EBIDTA 16 9.70 12.20 17.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (42) (32) (36)
Liquidity ratios        
Debtor days 66.40 85 82.80 91.10
Inventory days 95.60 104 88.60 91.90
Creditor days (81) (93) (78) (78)
Leverage ratios        
Interest coverage (40) (46) (24) (29)
Net debt / equity (0.30) (0.40) (0.30) (0.10)
Net debt / op. profit (1.70) (2) (1.50) (0.70)
Cost breakup ()        
Material costs (53) (51) (54) (52)
Employee costs (14) (15) (14) (14)
Other costs (19) (19) (21) (22)
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Y/e 31 Mar( In .Cr) Dec-2021 Dec-2020 Dec-2019 Dec-2018
Revenue 1,497 1,208 1,294 1,093
yoy growth (%) 23.90 (6.60) 18.40 15.60
Raw materials (792) (621) (698) (565)
As % of sales 52.90 51.40 54 51.70
Employee costs (215) (186) (178) (154)
As % of sales 14.40 15.40 13.70 14.10
Other costs (280) (234) (267) (246)
As % of sales 18.70 19.30 20.70 22.50
Operating profit 209 168 150 128
OPM 14 13.90 11.60 11.70
Depreciation (44) (42) (46) (40)
Interest expense (5) (3.40) (5.30) (3.80)
Other income 33.70 29 23.10 20
Profit before tax 195 152 122 105
Taxes (52) (63) (40) (38)
Tax rate (27) (42) (32) (36)
Minorities and other -- -- -- --
Adj. profit 143 88.50 82.60 67.30
Exceptional items -- -- 12.70 --
Net profit 149 93.80 101 71.60
yoy growth (%) 59.30 (6.90) 40.70 1.02
NPM 9.98 7.76 7.79 6.55
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Y/e 31 Mar ( In .Cr) Dec-2021 Dec-2020 Dec-2019 Dec-2018
Profit before tax 195 152 122 105
Depreciation (44) (42) (46) (40)
Tax paid (52) (63) (40) (38)
Working capital 314 321 240 91.80
Other operating items -- -- -- --
Operating cashflow 413 368 277 119
Capital expenditure 415 371 295 235
Free cash flow 828 739 573 355
Equity raised 1,218 1,195 1,170 1,174
Investments 31.40 23.50 15.90 9.89
Debt financing/disposal (60) 48.10 56.80 19
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,017 2,005 1,816 1,558
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Y/e 31 Mar ( In .Cr) Dec-2021 Dec-2020 Dec-2019 Dec-2018
Equity capital 34.80 34.80 34.80 34.80
Preference capital -- -- -- --
Reserves 976 856 794 723
Net worth 1,011 891 829 758
Minority interest
Debt 2.99 61.60 60 43.40
Deferred tax liabilities (net) 25.20 25.70 21 23
Total liabilities 1,039 978 910 824
Fixed assets 350 344 342 325
Intangible assets
Investments 69.80 66.20 64.40 59.80
Deferred tax asset (net) 30.30 26.60 22.60 29.60
Net working capital 235 138 191 271
Inventories 423 361 325 303
Inventory Days 103 109 91.60 101
Sundry debtors 278 267 296 291
Debtor days 67.80 80.60 83.50 97.10
Other current assets 129 98.60 117 126
Sundry creditors (298) (271) (260) (230)
Creditor days 72.70 81.80 73.30 76.90
Other current liabilities (297) (317) (287) (218)
Cash 355 403 290 139
Total assets 1,039 978 910 824
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 418 445 368 303 382
Excise Duty -- -- -- -- --
Net Sales 418 445 368 303 382
Other Operating Income -- -- -- -- --
Other Income 11.40 10.20 11.20 9.60 9.10
Total Income 429 455 379 313 391
Total Expenditure ** 363 388 316 264 320
PBIDT 66.10 66.60 62.90 48.90 71.10
Interest 0.90 1.90 1.20 1 0.90
PBDT 65.20 64.70 61.70 47.90 70.20
Depreciation 10.50 11 10.90 10.80 10.80
Minority Interest Before NP -- -- -- -- --
Tax 11.40 15.10 13 10.70 17.20
Deferred Tax 2.90 (0.80) (1.10) (0.80) (1.70)
Reported Profit After Tax 40.40 39.40 38.90 27.20 43.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 40.40 39.40 38.90 27.20 43.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 40.40 39.40 38.90 27.20 43.90
EPS (Unit Curr.) 11.60 11.30 11.20 7.82 12.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 34.80 34.80 34.80 34.80 34.80
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(%) 15.80 15 17.10 16.10 18.60
PBDTM(%) 15.60 14.60 16.80 15.80 18.40
PATM(%) 9.67 8.86 10.60 8.98 11.50
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