Kkalpana Industries (India) Ltd (KKALPANAIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kkalpana Industries (India) Ltd reported sales of ₹15.94 Cr, operating profit of ₹-1.7 Cr (OPM -10.66%) and net profit of ₹-0.01 Cr for the quarter ended Dec 2023. Figures in ₹ crore, consolidated where available.
KKALPANAIND quarterly results (₹ Cr) Metric Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Sales 4.94 107.71 89.22 58.64 16.63 14.33 19.05 15.94 Expenses 7.06 106.47 90.58 61.89 18.2 16.6 21.76 17.64 Operating Profit -2.12 1.24 -1.36 -3.25 -1.57 -2.27 -2.71 -1.7 OPM -42.91% 1.15% -1.52% -5.54% -9.44% -15.84% -14.23% -10.66% Other Income 3.96 1.35 3.16 6.45 4.04 4.26 4.83 3.93 Interest 0.04 1.69 1.27 1.34 1.29 1.32 1.26 1.4 Depreciation 1.62 0.55 0.56 0.59 0.75 0.76 0.77 0.78 Profit before tax 0.18 0.35 -0.03 1.27 0.43 -0.09 0.09 0.05 Tax -1,716.67% 31.43% 633.33% 15.75% 2.33% 122.22% 88.89% 120% Net Profit 3.26 0.24 -0.22 1.07 0.42 -0.21 0 -0.01 EPS in Rs 0.35 0.03 -0.02 0.11 0.04 -0.02 0 0
KKALPANAIND profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 1,982.53 1,744.7 1,550.05 40.16 272.21 65.95 Expenses 1,876.97 1,669.16 1,486.63 40.59 277.13 74.2 Operating Profit 105.56 75.54 63.42 -0.43 -4.92 -8.25 OPM 5.32% 4.33% 4.09% -1.07% -1.81% -12.51% Other Income 12.08 11.84 16.63 6.31 14.98 17.06 Interest 59.94 45.42 35.64 0.34 5.59 5.27 Depreciation 16.67 12.22 12.47 2.95 2.46 3.06 Profit before tax 41.03 29.74 31.94 2.59 2.01 0.48 Tax 36.58% -1.65% 25.36% -93.44% 25.37% - Net Profit 26.01 30.22 23.84 5.02 1.51 0.2 EPS in Rs 2.77 3.21 2.53 0.53 0.16 0.02 Dividend Payout 8.67% 3.73% 7.89% 0% 0% -
KKALPANAIND balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023 Equity Capital 18.81 18.81 18.81 18.81 18.81 Reserves 326.25 349.1 14.76 16.45 16.25 Borrowings 101.81 109.55 23.06 49.5 47.8 Other Liabilities 257.8 364.11 15.79 11.81 12.71 Total Liabilities 704.67 841.57 72.42 96.57 95.57 Fixed Assets 248.19 240.45 43.95 46.94 45.86 CWIP 0 0 0.09 0 0.12 Investments 2.42 2.46 2.43 2.26 0 Other Assets 454.06 598.66 25.95 47.37 49.59 Total Assets 704.67 841.57 72.42 96.57 95.57
KKALPANAIND cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 177.55 79.28 27.99 4.52 -4.39 Cash from Investing Activity -25.9 2.03 -4.5 -4.42 -5.88 Cash from Financing Activity -149.79 -84.94 -30.73 -0.04 20.79 Net Cash Flow 1.86 -3.64 -7.25 0.06 10.52 Free Cash Flow 152.07 77.6 23.17 0.1 -5.98 CFO/OP 177% 116% 52% -1,798% 30%
KKALPANAIND ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 55.48 47.88 65.99 75.71 20.29 Inventory Days 34.48 36.82 62.09 111.09 11 Days Payable 61.67 49.86 86.83 40.32 1.49 Cash Conversion Cycle 28.29 34.85 41.26 146.48 29.8 Working Capital Days 20.79 29.17 39.14 84.52 32.06 ROCE 20.79% 16.87% 14.65% 1.1% 10.74%