Kushal Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (1) | 48.40 | 267 | 43.20 |
| Op profit growth | (24) | 38 | 468 | 23.40 |
| EBIT growth | (23) | 38 | 465 | 23.80 |
| Net profit growth | (22) | 43.20 | 1,390 | 46.40 |
| Profitability ratios (%) | ||||
| OPM | 5.18 | 6.79 | 7.30 | 4.72 |
| EBIT margin | 5.27 | 6.80 | 7.31 | 4.75 |
| Net profit margin | 4.70 | 5.94 | 6.16 | 1.52 |
| RoCE | 40 | 63.90 | 54.10 | 12.50 |
| RoNW | 9.32 | 18.10 | 25.10 | 2.89 |
| RoA | 8.91 | 13.90 | 11.40 | 1 |
| Per share ratios () | ||||
| EPS | 4.62 | 5.91 | 8.25 | 2.77 |
| Dividend per share | 0.82 | 1.20 | 2 | -- |
| Cash EPS | 4.60 | 5.88 | 8.20 | 2.55 |
| Book value per share | 14.20 | 10.60 | 11.30 | 25.40 |
| Valuation ratios | ||||
| P/E | 24.40 | 30.40 | 7.27 | 5.49 |
| P/CEPS | 24.60 | 30.60 | 7.31 | 5.96 |
| P/B | 7.96 | 16.90 | 5.29 | 0.60 |
| EV/EBIDTA | 21.80 | 26.50 | 12.90 | 22.50 |
| Payout (%) | ||||
| Dividend payout | 17.70 | 15.20 | 24.20 | -- |
| Tax payout | (6.90) | (10) | (7.50) | (29) |
| Liquidity ratios | ||||
| Debtor days | 123 | 153 | 156 | 130 |
| Inventory days | 1.66 | 2.11 | 2.51 | 8.05 |
| Creditor days | (99) | (136) | (128) | (28) |
| Leverage ratios | ||||
| Interest coverage | (24) | (41) | (11) | (1.80) |
| Net debt / equity | 0.05 | -- | 0.66 | 1.90 |
| Net debt / op. profit | 0.14 | -- | 0.77 | 5.61 |
| Cost breakup () | ||||
| Material costs | (94) | (93) | (92) | (94) |
| Employee costs | (0.10) | (0.10) | (0.10) | (0.40) |
| Other costs | (0.50) | (0.20) | (0.30) | (0.90) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 2,335 | 2,360 | 1,590 | 433 |
| yoy growth (%) | (1) | 48.40 | 267 | 43.20 |
| Raw materials | (2,201) | (2,192) | (1,468) | (407) |
| As % of sales | 94.30 | 92.90 | 92.30 | 94 |
| Employee costs | (2.50) | (2.40) | (1.40) | (1.50) |
| As % of sales | 0.11 | 0.10 | 0.09 | 0.35 |
| Other costs | (11) | (4.60) | (4.40) | (4.10) |
| As % of sales | 0.45 | 0.19 | 0.28 | 0.94 |
| Operating profit | 121 | 160 | 116 | 20.40 |
| OPM | 5.18 | 6.79 | 7.30 | 4.72 |
| Depreciation | (0.60) | (0.60) | (0.60) | (0.50) |
| Interest expense | (5.20) | (3.90) | (10) | (11) |
| Other income | 2.52 | 0.97 | 0.87 | 0.66 |
| Profit before tax | 118 | 157 | 106 | 9.22 |
| Taxes | (8.10) | (16) | (7.90) | (2.60) |
| Tax rate | (6.90) | (10) | (7.50) | (29) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 110 | 140 | 97.90 | 6.57 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 110 | 140 | 97.90 | 6.57 |
| yoy growth (%) | (22) | 43.20 | 1,390 | 46.40 |
| NPM | 4.70 | 5.94 | 6.16 | 1.52 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 118 | 157 | 106 | 9.22 |
| Depreciation | (0.60) | (0.60) | (0.60) | (0.50) |
| Tax paid | (8.10) | (16) | (7.90) | (2.60) |
| Working capital | 174 | 66.70 | -- | (67) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 283 | 206 | 97.20 | (61) |
| Capital expenditure | 14.20 | 10.10 | -- | (10) |
| Free cash flow | 297 | 216 | 97.20 | (71) |
| Equity raised | 252 | 146 | 147 | 211 |
| Investments | (2.40) | (2.50) | -- | 2.54 |
| Debt financing/disposal | (71) | (120) | -- | 132 |
| Dividends paid | 19.50 | 21.40 | 23.70 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 496 | 261 | 268 | 275 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 67.30 | 47.50 | 47.50 | 23.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1,539 | 289 | 205 | 111 |
| Net worth | 1,606 | 336 | 252 | 135 |
| Minority interest | ||||
| Debt | 116 | 18.70 | 6 | 108 |
| Deferred tax liabilities (net) | 8.47 | 1.22 | 0.92 | 0.58 |
| Total liabilities | 1,730 | 356 | 259 | 244 |
| Fixed assets | 1,632 | 16.60 | 26 | 16.10 |
| Intangible assets | ||||
| Investments | 0.36 | 0.15 | 0.15 | 2.60 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 92.90 | 338 | 225 | 205 |
| Inventories | 117 | 5.89 | 15.40 | 11.90 |
| Inventory Days | -- | 0.92 | 2.38 | 2.74 |
| Sundry debtors | 382 | 748 | 823 | 1,153 |
| Debtor days | -- | 117 | 127 | 265 |
| Other current assets | 44.60 | 133 | 58.40 | 19.80 |
| Sundry creditors | (131) | (530) | (666) | (971) |
| Creditor days | -- | 82.80 | 103 | 223 |
| Other current liabilities | (320) | (18) | (5.90) | (8.40) |
| Cash | 5.07 | 1.33 | 8.30 | 19.50 |
| Total assets | 1,730 | 356 | 259 | 244 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 39.10 | 556 | 59 | 186 | 35.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 39.10 | 556 | 59 | 186 | 35.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.28 | 0.13 | 0.26 | 1.86 | 1.45 |
| Total Income | 39.30 | 556 | 59.20 | 188 | 36.80 |
| Total Expenditure ** | 33.20 | 510 | 55.60 | 172 | 32.40 |
| PBIDT | 6.12 | 46.10 | 3.65 | 15.40 | 4.39 |
| Interest | 1.38 | 1.58 | 1.57 | 2.66 | 0.15 |
| PBDT | 4.75 | 44.50 | 2.08 | 12.80 | 4.24 |
| Depreciation | 1.94 | 1.90 | 1.89 | 2.23 | 0.13 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.09 | 0.08 | -- | (3.50) | 1.54 |
| Deferred Tax | 1.57 | 0.59 | 0.01 | 0.27 | 0.07 |
| Reported Profit After Tax | 1.15 | 41.90 | 0.17 | 13.80 | 2.50 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1.15 | 41.90 | 0.17 | 13.80 | 2.50 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.15 | 41.90 | 0.17 | 13.80 | 2.50 |
| EPS (Unit Curr.) | 0.04 | 1.32 | 0.01 | (0.60) | 0.11 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 63.40 | 63.40 | 67.30 | 47.50 | 47.50 |
| 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 | 8.28 | 6.19 | 8.31 | 12.40 |
| PBDTM(%) | 12.20 | 8 | 3.53 | 6.88 | 12 |
| PATM(%) | 2.94 | 7.54 | 0.29 | 7.42 | 7.07 |
