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| Sri KPR Industries Limited |
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Financials-Sri KPR Industries Limited| Sector: Tubes Pipes & Fittings | | BSE:514442 | NSE:NA | Bloomberg:SKL@IN | Reuters:KPRI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE009C01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
8.69 |
22.40 |
-61.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.34 |
28.46 |
-84.75 |
| Total Income |
13.03 |
50.86 |
-74.38 |
| Total Expenses |
-11.91 |
-29.69 |
-59.89 |
| OPBDIT |
24.94 |
80.55 |
-69.04 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.49 |
-29.69 |
-88.25 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
15.50 |
-1.07 |
NM |
| After Tax Profit |
16.62 |
20.10 |
-17.31 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
84.93 |
85.36 |
72.33 |
88.24 |
59.61 |
74.03 |
| Operating Income (OI) |
99.49 |
100.00 |
81.97 |
100.01 |
80.52 |
100.00 |
| OPBDIT |
4.25 |
4.27 |
5.37 |
6.55 |
4.70 |
5.84 |
| OPBDT |
3.67 |
3.69 |
4.59 |
5.60 |
4.20 |
5.21 |
| OPBT |
0.14 |
0.14 |
1.06 |
1.29 |
0.65 |
0.81 |
| Non-Operating Income |
1.11 |
1.12 |
0.36 |
0.43 |
0.56 |
0.69 |
| Extraordinary/Prior Period |
0.38 |
0.38 |
-1.13 |
-1.38 |
-0.75 |
-0.93 |
| Tax |
0.49 |
0.49 |
0.02 |
0.03 |
0.01 |
0.01 |
| Profit after tax(PAT) |
1.14 |
1.15 |
0.26 |
0.32 |
0.45 |
0.56 |
| Cash Profit |
4.68 |
4.70 |
3.79 |
4.63 |
4.00 |
4.97 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
53.82 |
44.66 |
54.72 |
44.45 |
54.32 |
43.20 |
| Net Block |
30.52 |
25.32 |
33.62 |
27.31 |
35.71 |
28.40 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
5.96 |
4.95 |
6.34 |
5.15 |
6.33 |
5.03 |
| Inventory |
15.95 |
13.24 |
20.60 |
16.73 |
23.47 |
18.67 |
| Receivables |
47.15 |
39.12 |
45.94 |
37.31 |
43.54 |
34.63 |
| Other Current Assets |
20.94 |
17.37 |
16.61 |
13.49 |
16.68 |
13.27 |
| Balance Sheet Total(BT) |
120.51 |
100.00 |
123.11 |
100.00 |
125.73 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
56.53 |
46.91 |
56.53 |
45.92 |
56.53 |
44.96 |
| Reserves |
17.94 |
14.89 |
16.21 |
13.17 |
14.93 |
11.88 |
| Total Debt |
21.97 |
18.23 |
23.01 |
18.69 |
21.26 |
16.91 |
| Creditors and Acceptances |
9.63 |
7.99 |
12.98 |
10.54 |
17.04 |
13.56 |
| Other current liab/prov. |
14.44 |
11.98 |
14.38 |
11.68 |
15.96 |
12.70 |
| Balance Sheet Total(BT) |
120.51 |
100.00 |
123.11 |
100.00 |
125.73 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
0.79 |
2.05 |
1.34 |
| PBIT/Cap. Employed (%) |
2.29 |
1.10 |
1.04 |
| PAT/Networth (%) |
1.54 |
0.36 |
0.63 |
| Tax/PBT (%) |
29.87 |
7.69 |
2.16 |
| Total Debt/Networth (x) |
0.29 |
0.32 |
0.30 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
9.90 |
5.92 |
8.95 |
| Current Ratio (x) |
3.49 |
3.04 |
2.54 |
| RM Inventory (days consumption) |
19.02 |
17.98 |
15.79 |
| FG inventory (days cost of sales) |
27.99 |
60.33 |
80.99 |
| Receivables (days gross sales) |
178.56 |
206.21 |
244.06 |
| Creditors (days cost of sales) |
36.90 |
61.84 |
82.06 |
| Op. curr. assets (days OI) |
306.00 |
368.00 |
370.00 |
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Financials