KPT Industries Ltd (KPT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow KPT Industries Ltd reported sales of ₹26.29 Cr, operating profit of ₹3.77 Cr (OPM 14.34%) and net profit of ₹5.53 Cr for the quarter ended Mar 2020. Figures in ₹ crore, consolidated where available.
KPT quarterly results (₹ Cr) Metric Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales 25.78 24.32 25.75 29.67 25.99 26.46 27.18 26.29 Expenses 22.87 21.67 22.83 26.62 23.1 24.3 23.93 22.52 Operating Profit 2.91 2.65 2.92 3.05 2.89 2.16 3.25 3.77 OPM 11.29% 10.9% 11.34% 10.28% 11.12% 8.16% 11.96% 14.34% Other Income 0.09 0.1 0.1 0.34 0.07 0.73 0.09 3.97 Interest 1.37 1.43 1.51 1.62 1.36 1.44 1.25 1.67 Depreciation 0.78 0.79 0.76 0.71 0.67 0.68 0.68 0.95 Profit before tax 0.85 0.53 0.75 1.06 0.93 0.77 1.41 5.12 Tax -18.82% -58.49% 24% 20.75% 29.03% -51.95% 29.08% -8.2% Net Profit 1.01 0.84 0.57 0.83 0.66 1.17 1 5.53 EPS in Rs 2.97 2.47 1.5 2.44 1.94 3.09 2.94 16.26
KPT profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sales 68 86 105 106 Expenses 66 76 93 94 Operating Profit 2 10 12 12 OPM 2.7% 12% 11% 11% Other Income 2 0 1 5 Interest 5 6 6 6 Depreciation 4 3 3 3 Profit before tax -5 2 3 8 Tax -13% -26% -2% -2% Net Profit -4 2 3 8 EPS in Rs -12.06 6.26 9.53 24.62 Dividend Payout 0% 0% 8% 3%
KPT balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Equity Capital 2 2 2 2 Reserves 14 17 20 27 Borrowings 41 43 40 35 Other Liabilities 24 25 27 25 Total Liabilities 80 87 88 89 Fixed Assets 30 27 25 24 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 51 59 63 64 Total Assets 80 87 88 89
KPT cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity 10 4 11 10 Cash from Investing Activity -5 -1 -2 4 Cash from Financing Activity -4 -3 -10 -14 Net Cash Flow 1 0 0 -1 Free Cash Flow 11 3 11 13 CFO/OP 567% 40% 103% 84%
KPT ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Debtor Days 90 95 99 92 Inventory Days 203 197 141 171 Days Payable 110 97 80 52 Cash Conversion Cycle 183 194 160 211 Working Capital Days -18 15 31 52 ROCE - 12% 15% 16%