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Financials-KSE Limited| Sector: Solvent Extraction | | BSE:519421 | NSE:KSE | Bloomberg:KRSE@IN | Reuters:KSE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE953E01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
4099.88 |
4099.88 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
16.30 |
16.30 |
| Total Income |
4116.18 |
4116.18 |
| Total Expenses |
-3730.22 |
-3730.22 |
| OPBDIT |
7846.40 |
7846.40 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-6.37 |
-6.37 |
| Exceptional & Extraordinary Items |
39.04 |
39.04 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-105.89 |
-105.89 |
| After Tax Profit |
319.10 |
319.10 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2402.80 |
99.89 |
2125.89 |
99.83 |
1864.30 |
99.81 |
| Operating Income (OI) |
2405.43 |
100.00 |
2129.45 |
100.00 |
1867.81 |
100.00 |
| OPBDIT |
120.79 |
5.02 |
136.59 |
6.41 |
109.86 |
5.88 |
| OPBDT |
102.97 |
4.28 |
123.60 |
5.80 |
98.17 |
5.26 |
| OPBT |
87.28 |
3.63 |
107.94 |
5.07 |
81.90 |
4.38 |
| Non-Operating Income |
1.52 |
0.06 |
0.64 |
0.03 |
1.17 |
0.06 |
| Extraordinary/Prior Period |
4.18 |
0.17 |
-1.03 |
-0.05 |
-1.51 |
-0.08 |
| Tax |
33.85 |
1.41 |
39.99 |
1.88 |
31.16 |
1.67 |
| Profit after tax(PAT) |
59.12 |
2.46 |
67.56 |
3.17 |
50.40 |
2.70 |
| Cash Profit |
74.82 |
3.11 |
83.22 |
3.91 |
66.66 |
3.57 |
| Dividend-Equity |
40.00 |
1.66 |
40.00 |
1.88 |
32.00 |
1.71 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
471.98 |
60.93 |
376.37 |
69.24 |
339.62 |
77.54 |
| Net Block |
274.25 |
35.41 |
193.94 |
35.68 |
171.24 |
39.10 |
| Capital WIP |
37.76 |
4.87 |
34.04 |
6.26 |
2.39 |
0.55 |
| Investments |
0.20 |
0.03 |
0.20 |
0.04 |
0.00 |
0.00 |
| Inventory |
242.98 |
31.37 |
234.56 |
43.15 |
111.65 |
25.49 |
| Receivables |
9.69 |
1.25 |
10.65 |
1.96 |
9.02 |
2.06 |
| Other Current Assets |
209.71 |
27.07 |
70.18 |
12.91 |
143.69 |
32.81 |
| Balance Sheet Total(BT) |
774.58 |
100.00 |
543.56 |
100.00 |
437.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
32.00 |
4.13 |
32.00 |
5.89 |
32.00 |
7.31 |
| Reserves |
235.07 |
30.35 |
221.55 |
40.76 |
198.30 |
45.27 |
| Total Debt |
330.38 |
42.65 |
154.06 |
28.34 |
59.40 |
13.56 |
| Creditors and Acceptances |
78.76 |
10.17 |
32.27 |
5.94 |
32.94 |
7.52 |
| Other current liab/prov. |
98.37 |
12.70 |
103.68 |
19.07 |
115.36 |
26.34 |
| Balance Sheet Total(BT) |
774.58 |
100.00 |
543.56 |
100.00 |
437.98 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
18.78 |
32.39 |
32.58 |
| PBIT/Cap. Employed (%) |
19.79 |
32.27 |
32.46 |
| PAT/Networth (%) |
22.14 |
26.64 |
21.88 |
| Tax/PBT (%) |
36.41 |
37.18 |
38.21 |
| Total Debt/Networth (x) |
1.24 |
0.61 |
0.26 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
7.10 |
10.48 |
9.37 |
| Current Ratio (x) |
2.61 |
2.32 |
1.78 |
| RM Inventory (days consumption) |
37.73 |
38.17 |
18.75 |
| FG inventory (days cost of sales) |
4.74 |
7.77 |
4.76 |
| Receivables (days gross sales) |
1.47 |
1.82 |
1.76 |
| Creditors (days cost of sales) |
12.58 |
5.91 |
6.84 |
| Op. curr. assets (days OI) |
70.00 |
54.00 |
51.00 |
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Financials