KSS Financial Statements

KSS Annually Results

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 26.40 (19) (32) 9.20
Op profit growth 116 (48) (46) (169)
EBIT growth (173) 139 (110) (129)
Net profit growth (63) 1,478 (104) (134)
Profitability ratios (%)        
OPM 15.70 9.17 14.40 18.30
EBIT margin 2.23 (3.80) (1.30) 8.57
Net profit margin (2.30) (7.90) (0.40) 7.98
RoCE 0.33 (0.20) (0.10) 0.92
RoNW (0.10) (0.10) -- 0.22
RoA (0.10) (0.10) -- 0.21
Per share ratios ()        
EPS -- -- -- 0.24
Dividend per share -- -- -- --
Cash EPS -- (0.10) -- (0.10)
Book value per share 0.19 2.55 2.86 28.20
Valuation ratios        
P/E (19) -- -- 1.67
P/CEPS (4.80) (3.10) (5.70) (5.10)
P/B 1.02 0.07 0.07 0.01
EV/EBIDTA 5.31 6.75 8.83 7.88
Payout (%)        
Dividend payout -- -- -- --
Tax payout 19.80 32.10 (79) 29.60
Liquidity ratios        
Debtor days 1,005 2,595 2,060 1,263
Inventory days 33.10 14.10 0.33 0.39
Creditor days (107) (161) (128) (27)
Leverage ratios        
Interest coverage (0.50) 1.78 1.95 (211)
Net debt / equity 0.10 0.02 0.03 0.02
Net debt / op. profit 0.57 4.09 2.69 1.09
Cost breakup ()        
Material costs (5.60) (31) -- --
Employee costs (20) (15) (11) (11)
Other costs (59) (45) (74) (71)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 46 36.40 44.80 65.50
yoy growth (%) 26.40 (19) (32) 9.20
Raw materials (2.60) (11) -- --
As % of sales 5.61 31.10 -- --
Employee costs (9.20) (5.40) (5) (7.10)
As % of sales 20 14.70 11.10 10.80
Other costs (27) (16) (33) (46)
As % of sales 58.70 45 74.50 70.90
Operating profit 7.21 3.34 6.46 12
OPM 15.70 9.17 14.40 18.30
Depreciation (7.40) (8.80) (7.60) (6.90)
Interest expense (1.90) (0.80) (0.30) --
Other income 1.20 4.06 0.59 0.52
Profit before tax (0.90) (2.20) (0.90) 5.58
Taxes (0.20) (0.70) 0.70 1.65
Tax rate 19.80 32.10 (79) 29.60
Minorities and other -- -- -- --
Adj. profit (1.10) (2.90) (0.20) 7.24
Exceptional items -- -- -- (2)
Net profit (1.10) (2.90) (0.20) 5.22
yoy growth (%) (63) 1,478 (104) (134)
NPM (2.30) (7.90) (0.40) 7.98
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.90) (2.20) (0.90) 5.58
Depreciation (7.40) (8.80) (7.60) (6.90)
Tax paid (0.20) (0.70) 0.70 1.65
Working capital (266) 108 50.40 17.80
Other operating items -- -- -- --
Operating cashflow (274) 96.80 42.60 18.10
Capital expenditure (10) (8.50) 13.40 5.65
Free cash flow (284) 88.30 56 23.80
Equity raised 188 709 787 758
Investments (150) (68) (19) (1.90)
Debt financing/disposal 46.60 39.20 43 39.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (200) 769 867 819
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 214 214 214 214
Preference capital -- -- -- --
Reserves (174) (110) (68) 332
Net worth 39.90 104 146 546
Minority interest
Debt 19.50 19.50 9.80 15
Deferred tax liabilities (net) -- -- -- --
Total liabilities 59.70 124 156 561
Fixed assets 40.10 99.20 90.90 40.60
Intangible assets
Investments 9.15 9.14 52 132
Deferred tax asset (net) 5.82 5.69 6.25 6.42
Net working capital (11) 7.04 5.93 380
Inventories 5.56 5.59 5.14 2.78
Inventory Days 44.10 -- -- 27.90
Sundry debtors 7.12 12.50 14 246
Debtor days 56.50 -- -- 2,468
Other current assets 31 39 34.10 175
Sundry creditors (16) (7.30) (7.40) (6.30)
Creditor days 131 -- -- 63.10
Other current liabilities (38) (43) (40) (37)
Cash 15.40 2.56 0.76 1.40
Total assets 59.70 124 156 561
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 2.91 46 44.50 40 37.70
Excise Duty -- -- -- -- --
Net Sales 2.91 46 44.50 40 37.70
Other Operating Income -- -- -- -- 1.29
Other Income 0.70 1.20 3.14 1.83 --
Total Income 3.61 47.20 47.70 41.80 39
Total Expenditure ** 10 38.80 83.50 472 30.90
PBIDT (6.40) 8.41 (36) (430) 8.14
Interest 1.26 1.93 1.93 0.88 0.55
PBDT (7.70) 6.48 (38) (431) 7.60
Depreciation 5.70 7.38 6.71 6.09 5.83
Minority Interest Before NP -- -- -- -- --
Tax -- 0.31 -- 0.10 --
Deferred Tax 0.27 (0.10) 0.56 0.17 0.72
Reported Profit After Tax (14) (1.10) (45) (437) 1.04
Minority Interest After NP -- -- (3.90) -- --
Net Profit after Minority Interest (14) (1.10) (41) (437) 1.04
Extra-ordinary Items -- -- (42) (431) --
Adjusted Profit After Extra-ordinary item (14) (1.10) 1.12 (5.70) 1.04
EPS (Unit Curr.) (0.10) -- (0.20) (2.10) 0.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 214 214 214 214 214
Public Shareholding (Number) -- -- -- -- 2,135,875,070
Public Shareholding (%) -- -- -- -- 100
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(%) (220) 18.30 (80) (1,074) 21.60
PBDTM(%) (264) 14.10 (85) (1,076) 20.10
PATM(%) (469) (2.30) (101) (1,092) 2.76
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