KBS India Ltd (KBSINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KBS India Ltd reported sales of ₹0.29 Cr, operating profit of ₹0.42 Cr (OPM 144.83%) and net profit of ₹0.31 Cr for the quarter ended Sep 2019. Figures in ₹ crore, consolidated where available.
KBSINDIA quarterly results (₹ Cr) Metric Sep 2018 Jun 2019 Sep 2019 Sales 0.13 0.14 0.29 Expenses -0.59 0.32 -0.13 Operating Profit 0.72 -0.18 0.42 OPM 553.85% -128.57% 144.83% Other Income 0.25 0.02 0.02 Interest 0.01 0.03 0.06 Depreciation 0.05 0.05 0.04 Profit before tax 0.91 -0.24 0.34 Tax 28.57% 0% 8.82% Net Profit 0.66 -0.23 0.31 EPS in Rs 0.08 -0.03 0.04
KBSINDIA profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sales 2.17 2.47 2.32 1.8 0.97 1.29 Expenses 2.89 2.42 1.77 1.56 2.47 1.89 Operating Profit -0.72 0.05 0.55 0.24 -1.5 -0.6 OPM -33.18% 2.02% 23.71% 13.33% -154.64% -46.51% Other Income 1.28 0.54 0.02 0 1.67 0.76 Interest 0.49 0.5 0.1 0.08 0.11 0.07 Depreciation 0.05 0.04 0.02 0.02 0.01 0.01 Profit before tax 0.02 0.05 0.45 0.14 0.05 0.08 Tax 200% 100% 28.89% 28.57% 60% 25% Net Profit -0.02 0 0.32 0.1 0.02 0.06 EPS in Rs 0 0 0.04 0.01 0 0.01 Dividend Payout 0% - 0% 0% 0% 0%
KBSINDIA balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Equity Capital 8.52 8.52 8.52 8.52 8.52 Reserves 15.99 16.33 16.14 16.14 16.14 Borrowings 0.69 0.58 0.5 0.55 0.5 Other Liabilities 1.49 1.8 2.35 2.24 1.27 Total Liabilities 26.69 27.23 27.51 27.45 26.43 Fixed Assets 1.68 1.28 1.11 0.35 0.18 CWIP 0 0 0 0 0 Investments 0.21 0.26 0.22 0.45 0.45 Other Assets 24.8 25.69 26.18 26.65 25.8 Total Assets 26.69 27.23 27.51 27.45 26.43
KBSINDIA cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity -1.24 -0.77 0.04 0.58 0.5 Cash from Investing Activity 0.87 0.94 0.11 0.13 0.02 Cash from Financing Activity 0 -0.1 -0.24 -0.57 0.01 Net Cash Flow -0.37 0.07 -0.09 0.14 0.53 Free Cash Flow -1.25 -0.78 0.03 0.58 0.51 CFO/OP -2,480% -140% 17% -39% -83%
KBSINDIA ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 0 0 0 0 22.64 Cash Conversion Cycle 0 0 0 0 22.64 Working Capital Days -42.85 -40.91 -233.19 -94.07 93.37 ROCE 2.18% 2.29% 0.87% 0.64% 0.6%