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Financials-KSB Limited| Sector: Pumps/Compressors/Drilling Equipment | | BSE:500249 | NSE:KSB | Bloomberg:KSB@IN | Reuters:KSBP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE999A01015 |
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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 |
3816.00 |
2570.00 |
48.48 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
72.00 |
128.00 |
-43.75 |
| Total Income |
3888.00 |
2698.00 |
44.11 |
| Total Expenses |
-3313.00 |
-2497.00 |
32.68 |
| OPBDIT |
7201.00 |
5195.00 |
38.61 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-108.00 |
-2497.00 |
-95.67 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-150.00 |
-46.00 |
226.09 |
| After Tax Profit |
425.00 |
155.00 |
174.19 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3595.82 |
99.04 |
3045.64 |
99.06 |
2426.69 |
99.36 |
| Operating Income (OI) |
3630.85 |
100.00 |
3074.63 |
100.00 |
2442.22 |
100.00 |
| OPBDIT |
682.45 |
18.80 |
528.72 |
17.20 |
320.80 |
13.14 |
| OPBDT |
677.05 |
18.65 |
521.19 |
16.95 |
305.09 |
12.49 |
| OPBT |
577.46 |
15.90 |
427.60 |
13.91 |
209.01 |
8.56 |
| Non-Operating Income |
12.31 |
0.34 |
32.50 |
1.06 |
49.77 |
2.04 |
| Extraordinary/Prior Period |
10.21 |
0.28 |
14.15 |
0.46 |
27.48 |
1.13 |
| Tax |
222.47 |
6.13 |
167.69 |
5.45 |
103.50 |
4.24 |
| Profit after tax(PAT) |
377.50 |
10.40 |
306.56 |
9.97 |
182.75 |
7.48 |
| Cash Profit |
477.10 |
13.14 |
400.15 |
13.01 |
278.84 |
11.42 |
| Dividend-Equity |
78.32 |
2.16 |
69.61 |
2.26 |
60.91 |
2.49 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1481.77 |
54.17 |
1394.48 |
58.63 |
1336.95 |
65.89 |
| Net Block |
452.60 |
16.54 |
437.68 |
18.40 |
459.16 |
22.63 |
| Capital WIP |
15.32 |
0.56 |
43.99 |
1.85 |
7.87 |
0.39 |
| Investments |
70.46 |
2.58 |
69.96 |
2.94 |
66.74 |
3.29 |
| Inventory |
871.71 |
31.86 |
730.48 |
30.71 |
622.04 |
30.66 |
| Receivables |
686.18 |
25.08 |
627.20 |
26.37 |
464.99 |
22.92 |
| Other Current Assets |
639.36 |
23.37 |
469.33 |
19.73 |
408.27 |
20.12 |
| Balance Sheet Total(BT) |
2735.64 |
100.00 |
2378.64 |
100.00 |
2029.07 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
174.04 |
6.36 |
174.04 |
7.32 |
174.04 |
8.58 |
| Reserves |
1435.14 |
52.46 |
1141.93 |
48.01 |
896.25 |
44.17 |
| Total Debt |
112.83 |
4.12 |
76.46 |
3.21 |
127.47 |
6.28 |
| Creditors and Acceptances |
708.03 |
25.88 |
611.78 |
25.72 |
516.40 |
25.45 |
| Other current liab/prov. |
305.60 |
11.17 |
374.43 |
15.74 |
314.92 |
15.52 |
| Balance Sheet Total(BT) |
2735.64 |
100.00 |
2378.64 |
100.00 |
2029.07 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
35.79 |
34.24 |
22.24 |
| PBIT/Cap. Employed (%) |
35.47 |
35.73 |
25.38 |
| PAT/Networth (%) |
23.46 |
23.30 |
17.08 |
| Tax/PBT (%) |
37.08 |
35.36 |
36.16 |
| Total Debt/Networth (x) |
0.07 |
0.06 |
0.12 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
130.72 |
76.46 |
25.35 |
| Current Ratio (x) |
2.17 |
1.85 |
1.80 |
| RM Inventory (days consumption) |
146.44 |
154.24 |
165.39 |
| FG inventory (days cost of sales) |
21.20 |
16.40 |
19.04 |
| Receivables (days gross sales) |
63.02 |
68.86 |
64.62 |
| Creditors (days cost of sales) |
87.65 |
87.71 |
88.85 |
| Op. curr. assets (days OI) |
220.00 |
210.00 |
200.00 |
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Financials