|
|
| KCP Sugar and Industries Corporation Limited |
|
Financials-KCP Sugar and Industries Corporation Limited| Sector: Sugar | | BSE:533192 | NSE:KCPSUGIND | Bloomberg:KCPS@IN | Reuters:KCPS.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE790B01024 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
755.11 |
821.02 |
-8.03 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
125.94 |
-12.81 |
NM |
| Total Income |
881.05 |
808.21 |
9.01 |
| Total Expenses |
-894.24 |
-1037.63 |
-13.82 |
| OPBDIT |
1775.29 |
1845.84 |
-3.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-32.12 |
-1037.63 |
-96.90 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
66.13 |
30.04 |
120.14 |
| After Tax Profit |
52.94 |
-199.38 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-02(12) |
|
31-Mar-01(12) |
|
31-Mar-00(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1125.13 |
93.24 |
1966.58 |
99.66 |
1564.17 |
98.58 |
| Operating Income (OI) |
1206.74 |
100.00 |
1973.22 |
100.00 |
1586.68 |
100.00 |
| OPBDIT |
253.34 |
20.99 |
421.31 |
21.35 |
321.93 |
20.29 |
| OPBDT |
109.39 |
9.06 |
263.29 |
13.34 |
201.79 |
12.72 |
| OPBT |
51.80 |
4.29 |
210.16 |
10.65 |
158.91 |
10.02 |
| Non-Operating Income |
10.63 |
0.88 |
9.10 |
0.46 |
5.09 |
0.32 |
| Extraordinary/Prior Period |
-23.92 |
-1.98 |
-52.45 |
-2.66 |
-45.65 |
-2.88 |
| Tax |
4.50 |
0.37 |
30.00 |
1.52 |
20.00 |
1.26 |
| Profit after tax(PAT) |
34.02 |
2.82 |
136.82 |
6.93 |
98.36 |
6.20 |
| Cash Profit |
106.70 |
8.84 |
189.95 |
9.63 |
141.23 |
8.90 |
| Dividend-Equity |
28.35 |
2.35 |
28.35 |
1.44 |
32.23 |
2.03 |
|
| As on |
31-Mar-02 |
|
31-Mar-01 |
|
31-Mar-00 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1224.81 |
43.23 |
1073.91 |
40.76 |
1020.06 |
37.86 |
| Net Block |
968.05 |
34.17 |
873.74 |
33.16 |
872.30 |
32.38 |
| Capital WIP |
43.44 |
1.53 |
85.20 |
3.23 |
25.65 |
0.95 |
| Investments |
11.43 |
0.40 |
11.43 |
0.43 |
11.43 |
0.42 |
| Inventory |
1438.57 |
50.78 |
1362.40 |
51.71 |
1466.31 |
54.43 |
| Receivables |
48.03 |
1.70 |
64.57 |
2.45 |
70.81 |
2.63 |
| Other Current Assets |
323.65 |
11.42 |
237.33 |
9.01 |
247.56 |
9.19 |
| Balance Sheet Total(BT) |
2833.16 |
100.00 |
2634.66 |
100.00 |
2694.06 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
113.39 |
4.00 |
113.39 |
4.30 |
128.93 |
4.79 |
| Reserves |
538.49 |
19.01 |
677.28 |
25.71 |
610.57 |
22.66 |
| Total Debt |
1316.67 |
46.47 |
1297.87 |
49.26 |
1294.00 |
48.03 |
| Creditors and Acceptances |
391.73 |
13.83 |
295.10 |
11.20 |
418.61 |
15.54 |
| Other current liab/prov. |
472.88 |
16.69 |
251.03 |
9.53 |
241.96 |
8.98 |
| Balance Sheet Total(BT) |
2833.16 |
100.00 |
2634.66 |
100.00 |
2694.06 |
100.00 |
|
| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
10.23 |
18.48 |
13.98 |
| PBIT/Cap. Employed (%) |
9.48 |
16.21 |
11.88 |
| PAT/Networth (%) |
5.22 |
17.30 |
13.30 |
| Tax/PBT (%) |
11.68 |
17.98 |
16.90 |
| Total Debt/Networth (x) |
2.02 |
1.64 |
1.75 |
| Long Term Debt/Networth (x) |
0.40 |
0.45 |
0.49 |
| PBDIT/Finance Charges (x) |
1.67 |
2.39 |
2.34 |
| Current Ratio (x) |
2.09 |
3.05 |
2.70 |
| RM Inventory (days consumption) |
15.21 |
7.74 |
21.44 |
| FG inventory (days cost of sales) |
507.61 |
294.32 |
382.50 |
| Receivables (days gross sales) |
14.45 |
11.16 |
14.34 |
| Creditors (days cost of sales) |
149.97 |
69.41 |
120.81 |
| Op. curr. assets (days OI) |
546.00 |
307.00 |
411.00 |
|
|
Financials