STOVEKRAFT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Stove Kraft Ltd reported sales of ₹235 Cr, operating profit of ₹25 Cr (OPM 11%) and net profit of ₹19 Cr for the quarter ended Mar 2021. Figures in ₹ crore, consolidated where available.
STOVEKRAFT quarterly results (₹ Cr)
Metric
tooltips
Dec 2019
Mar 2020
Dec 2020
Mar 2021
Sales
-
200
154
295
235
YoY Sales growth
-
-
-
47
53
Expenses
-
184
155
252
210
Operating Profit
-
16
-1
43
25
OPM
-
8%
-0.9%
15%
11%
Other Income
-
1
0
0
1
Interest
-
5
6
6
3
Depreciation
-
3
3
4
4
Profit before tax
-
9
-10
33
19
Tax
-
0%
0%
0%
0%
Net Profit
-
9
-10
33
19
EPS in Rs
-
3.65
-4.15
13.54
5.89
STOVEKRAFT profit & loss, annual (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Sales
499
493
524
641
670
859
Sales growth
4
-1
6
22
5
28
Expenses
517
489
514
611
636
746
Operating Profit
-18
5
10
30
34
113
OPM
-3.6%
1%
1.9%
4.7%
5%
13%
Other Income
1
3
6
2
3
2
Interest
16
15
17
18
21
19
Depreciation
11
12
12
12
12
14
Profit before tax
-43
-19
-13
1
4
81
Tax
1%
1%
-4%
40%
10%
0%
Net Profit
-44
-19
-13
1
3
81
EPS in Rs
-23.28
-10.19
-6.75
0.3
1.28
24.99
Dividend Payout
0%
0%
0%
0%
0%
0%
STOVEKRAFT balance sheet (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Equity Capital
19
19
25
25
33
Reserves
-185
-198
-89
-85
269
Borrowings
372
396
321
338
52
Other Liabilities
148
178
169
193
216
Total Liabilities
353
395
426
471
570
Fixed Assets
191
184
179
193
220
CWIP
0
1
2
8
19
Investments
0
0
0
0
0
Other Assets
162
210
245
271
331
Total Assets
353
395
426
471
570
STOVEKRAFT cash flows (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Cash from Operating Activity
29
11
13
16
110
Cash from Investing Activity
-5
-6
-7
-27
-66
Cash from Financing Activity
-25
-5
22
-2
-29
Net Cash Flow
0
0
28
-14
14
Free Cash Flow
23
5
6
-10
47
CFO/OP
644%
112%
44%
35%
97%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit