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Financials-KPT Industries Limited| Sector: Machine Tools | | BSE:505299 | NSE:NA | Bloomberg:KPT@IN | Reuters:KLKB.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE731D01024 |
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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-2020(3) |
% Change |
| Sales of Products/Services |
317.14 |
262.86 |
20.65 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.87 |
2.13 |
-59.15 |
| Total Income |
318.01 |
264.99 |
20.01 |
| Total Expenses |
-294.09 |
-251.47 |
16.95 |
| OPBDIT |
612.10 |
516.46 |
18.52 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-7.30 |
-251.47 |
-97.10 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-4.80 |
4.17 |
NM |
| After Tax Profit |
19.12 |
17.70 |
8.02 |
| 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 |
379.02 |
98.31 |
307.07 |
96.79 |
278.63 |
97.05 |
| Operating Income (OI) |
385.53 |
100.00 |
317.25 |
100.00 |
287.09 |
100.00 |
| OPBDIT |
68.43 |
17.75 |
48.27 |
15.21 |
52.72 |
18.36 |
| OPBDT |
46.57 |
12.08 |
27.27 |
8.59 |
25.10 |
8.74 |
| OPBT |
27.95 |
7.25 |
11.40 |
3.59 |
10.24 |
3.57 |
| Non-Operating Income |
0.69 |
0.18 |
0.62 |
0.20 |
0.87 |
0.30 |
| Extraordinary/Prior Period |
-0.09 |
-0.02 |
2.98 |
0.94 |
-0.02 |
-0.01 |
| Tax |
9.90 |
2.57 |
5.50 |
1.73 |
1.00 |
0.35 |
| Profit after tax(PAT) |
18.65 |
4.84 |
9.50 |
2.99 |
10.09 |
3.51 |
| Cash Profit |
37.28 |
9.67 |
25.37 |
8.00 |
24.95 |
8.69 |
| Dividend-Equity |
3.40 |
0.88 |
2.12 |
0.67 |
1.70 |
0.59 |
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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 |
299.81 |
67.46 |
251.71 |
65.05 |
229.53 |
53.97 |
| Net Block |
173.41 |
39.02 |
137.52 |
35.54 |
129.99 |
30.56 |
| Capital WIP |
0.83 |
0.19 |
0.55 |
0.14 |
0.00 |
0.00 |
| Investments |
0.56 |
0.13 |
0.77 |
0.20 |
0.07 |
0.02 |
| Inventory |
90.83 |
20.44 |
55.47 |
14.34 |
52.57 |
12.36 |
| Receivables |
127.07 |
28.59 |
145.41 |
37.58 |
189.76 |
44.62 |
| Other Current Assets |
51.69 |
11.63 |
47.21 |
12.20 |
52.93 |
12.44 |
| Balance Sheet Total(BT) |
444.40 |
100.00 |
386.92 |
100.00 |
425.31 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
17.00 |
3.83 |
17.00 |
4.39 |
17.00 |
4.00 |
| Reserves |
60.80 |
13.68 |
49.32 |
12.75 |
54.32 |
12.77 |
| Total Debt |
239.86 |
53.97 |
218.17 |
56.39 |
242.38 |
56.99 |
| Creditors and Acceptances |
80.99 |
18.22 |
63.60 |
16.44 |
68.43 |
16.09 |
| Other current liab/prov. |
45.75 |
10.29 |
38.82 |
10.03 |
43.18 |
10.15 |
| Balance Sheet Total(BT) |
444.40 |
100.00 |
386.92 |
100.00 |
425.31 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
15.75 |
11.44 |
12.07 |
| PBIT/Cap. Employed (%) |
15.91 |
12.68 |
12.34 |
| PAT/Networth (%) |
23.97 |
14.32 |
14.15 |
| Tax/PBT (%) |
34.67 |
36.67 |
9.06 |
| Total Debt/Networth (x) |
3.08 |
3.29 |
3.40 |
| Long Term Debt/Networth (x) |
1.62 |
0.89 |
0.92 |
| PBDIT/Finance Charges (x) |
3.16 |
2.47 |
1.94 |
| Current Ratio (x) |
2.13 |
2.42 |
2.65 |
| RM Inventory (days consumption) |
74.15 |
64.77 |
50.28 |
| FG inventory (days cost of sales) |
27.94 |
23.21 |
38.18 |
| Receivables (days gross sales) |
107.33 |
153.58 |
220.86 |
| Creditors (days cost of sales) |
93.22 |
86.31 |
106.57 |
| Op. curr. assets (days OI) |
255.00 |
285.00 |
375.00 |
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Financials