Shri Krishna Devcon Financial Statements

Shri Krishna Devcon Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 17.50 (48) 48.60 0.72
Op profit growth 45.40 (36) 40.70 9.30
EBIT growth 45.50 (35) 44.30 (4.50)
Net profit growth 195 (52) 25.30 (16)
Profitability ratios (%)        
OPM 35.90 29 23.60 24.90
EBIT margin 37.60 30.40 24.20 24.90
Net profit margin 17.70 7.04 7.64 9.06
RoCE 6.48 4.63 7.22 5.15
RoNW 1.30 0.46 1 0.83
RoA 0.76 0.27 0.57 0.47
Per share ratios ()        
EPS 1.26 0.43 1.07 0.71
Dividend per share -- -- -- --
Cash EPS 1.21 0.37 0.82 0.63
Book value per share 24.90 23.60 22.80 21.80
Valuation ratios        
P/E 12.60 55.50 18.90 21.10
P/CEPS 13.10 64.80 24.60 23.70
P/B 0.64 1.01 0.89 0.69
EV/EBIDTA 11.30 19.60 12.40 14.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (29) (42) (33)
Liquidity ratios        
Debtor days 129 206 91.90 120
Inventory days 2,129 2,444 1,267 1,935
Creditor days (329) (345) (144) (192)
Leverage ratios        
Interest coverage (2.80) (1.50) (2.20) (2.20)
Net debt / equity 0.61 0.57 0.70 0.69
Net debt / op. profit 5.93 7.63 5.73 7.64
Cost breakup ()        
Material costs 16.90 (8.40) (5.70) 119
Employee costs (5.10) (7.30) (3.40) (3.40)
Other costs (76) (55) (67) (191)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 20 17 32.80 22.10
yoy growth (%) 17.50 (48) 48.60 0.72
Raw materials 3.37 (1.40) (1.90) 26.30
As % of sales 16.90 8.43 5.69 119
Employee costs (1) (1.20) (1.10) (0.80)
As % of sales 5.12 7.34 3.41 3.45
Other costs (15) (9.40) (22) (42)
As % of sales 75.80 55.20 67.30 191
Operating profit 7.19 4.94 7.75 5.51
OPM 35.90 29 23.60 24.90
Depreciation (0.20) (0.20) (0.20) (0.20)
Interest expense (2.60) (3.50) (3.60) (2.50)
Other income 0.50 0.40 0.39 0.22
Profit before tax 4.87 1.68 4.33 2.99
Taxes (1.30) (0.50) (1.80) (1)
Tax rate (27) (29) (42) (33)
Minorities and other -- -- -- --
Adj. profit 3.54 1.20 2.51 2
Exceptional items -- -- -- --
Net profit 3.54 1.20 2.51 2
yoy growth (%) 195 (52) 25.30 (16)
NPM 17.70 7.04 7.64 9.06
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 4.87 1.68 4.33 2.99
Depreciation (0.20) (0.20) (0.20) (0.20)
Tax paid (1.30) (0.50) (1.80) (1)
Working capital 7.26 (7.70) 4.02 (4)
Other operating items -- -- -- --
Operating cashflow 10.60 (6.60) 6.33 (2.20)
Capital expenditure (0.40) 0.11 -- --
Free cash flow 10.20 (6.50) 6.33 (2.20)
Equity raised 66.60 67.80 66.30 66.80
Investments 8.56 11.20 0.44 (0.40)
Debt financing/disposal 91.10 82.20 81.30 80.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 176 155 154 145
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28 28 28 28
Preference capital -- -- -- --
Reserves 41.60 38.10 36.90 35.80
Net worth 69.60 66.10 64.90 63.80
Minority interest
Debt 50.30 43.70 46.80 47.10
Deferred tax liabilities (net) -- -- -- --
Total liabilities 121 111 113 112
Fixed assets 0.92 0.96 1.06 0.68
Intangible assets
Investments 18.70 19.10 19.10 19.80
Deferred tax asset (net) 0.27 0.27 0.30 0.19
Net working capital 93.60 84.80 90.60 88.90
Inventories 118 115 116 113
Inventory Days 2,160 2,466 -- 1,256
Sundry debtors 5.79 8.38 9.67 10.80
Debtor days 106 180 -- 121
Other current assets 18.40 13.80 13.30 11.30
Sundry creditors (11) (12) (12) (11)
Creditor days 202 258 -- 120
Other current liabilities (38) (40) (37) (35)
Cash 7.70 6 1.94 2.69
Total assets 121 111 113 112
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 20 17 17 32.80 22.10
Excise Duty -- -- -- -- --
Net Sales 20 17 17 32.80 22.10
Other Operating Income -- -- -- -- --
Other Income 0.50 0.40 0.44 0.39 0.22
Total Income 20.50 17.40 17.40 33.20 22.30
Total Expenditure ** 12.90 12.10 11.20 25.10 16.60
PBIDT 7.68 5.34 6.24 8.15 5.73
Interest 2.65 3.49 3.33 3.62 2.51
PBDT 5.03 1.85 2.91 4.53 3.22
Depreciation 0.16 0.17 0.18 0.20 0.23
Minority Interest Before NP -- -- -- -- --
Tax 1.33 0.45 0.72 1.52 1.02
Deferred Tax -- 0.03 0.09 (0.20) --
Reported Profit After Tax 3.54 1.20 1.92 2.98 2
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.54 1.20 1.92 2.98 2
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.54 1.20 1.92 2.98 2
EPS (Unit Curr.) 1.26 0.43 0.69 1.07 0.71
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28 28 28 28 28
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(%) 38.30 31.40 36.70 24.80 25.90
PBDTM(%) 25.10 10.90 17.10 13.80 14.60
PATM(%) 17.70 7.05 11.30 9.08 9.05
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