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| KPL International Limited |
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Financials-KPL International Limited| Sector: Miscella - Others | | BSE:24119 | NSE:NA | Bloomberg:KP@IN | Reuters:KNRP.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE174B01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2004(3) |
31-Dec-2003(3) |
% Change |
| Sales of Products/Services |
94.93 |
90.23 |
5.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.76 |
0.16 |
375.00 |
| Total Income |
95.69 |
90.39 |
5.86 |
| Total Expenses |
75.64 |
81.09 |
-6.72 |
| OPBDIT |
20.05 |
9.30 |
115.59 |
| Interest |
0.25 |
0.48 |
-47.92 |
| Depreciation |
0.46 |
0.48 |
-4.17 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
7.11 |
3.09 |
130.10 |
| After Tax Profit |
12.22 |
5.25 |
132.76 |
| Equity Capital |
15.16 |
15.16 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
221.99 |
86.42 |
98.04 |
75.48 |
79.98 |
75.85 |
| Operating Income (OI) |
256.86 |
100.00 |
129.89 |
100.00 |
105.44 |
100.00 |
| OPBDIT |
25.41 |
9.89 |
17.42 |
13.41 |
17.03 |
16.15 |
| OPBDT |
23.28 |
9.06 |
15.89 |
12.24 |
14.32 |
13.58 |
| OPBT |
21.86 |
8.51 |
15.08 |
11.61 |
14.07 |
13.35 |
| Non-Operating Income |
0.01 |
0.01 |
0.01 |
0.01 |
0.18 |
0.17 |
| Extraordinary/Prior Period |
-0.79 |
-0.31 |
-2.75 |
-2.12 |
-0.01 |
-0.01 |
| Tax |
7.45 |
2.90 |
2.78 |
2.14 |
1.21 |
1.15 |
| Profit after tax(PAT) |
13.63 |
5.31 |
9.57 |
7.37 |
13.04 |
12.37 |
| Cash Profit |
15.06 |
5.86 |
13.10 |
10.09 |
13.29 |
12.60 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
21.90 |
17.53 |
13.84 |
20.41 |
8.68 |
18.06 |
| Net Block |
19.51 |
15.61 |
12.70 |
18.73 |
8.07 |
16.78 |
| Capital WIP |
0.34 |
0.27 |
1.69 |
2.49 |
0.00 |
0.00 |
| Investments |
6.93 |
5.54 |
3.22 |
4.76 |
0.36 |
0.75 |
| Inventory |
42.57 |
34.06 |
14.90 |
21.96 |
14.95 |
31.11 |
| Receivables |
36.89 |
29.52 |
18.66 |
27.51 |
16.78 |
34.91 |
| Other Current Assets |
18.74 |
14.99 |
16.65 |
24.55 |
7.91 |
16.45 |
| Balance Sheet Total(BT) |
124.98 |
100.00 |
67.82 |
100.00 |
48.07 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
15.88 |
12.71 |
19.82 |
29.23 |
9.92 |
20.65 |
| Reserves |
24.07 |
19.26 |
11.52 |
16.98 |
-0.57 |
-1.18 |
| Total Debt |
16.57 |
13.26 |
10.23 |
15.09 |
7.92 |
16.47 |
| Creditors and Acceptances |
53.80 |
43.05 |
20.53 |
30.27 |
16.82 |
35.00 |
| Other current liab/prov. |
14.65 |
11.72 |
5.72 |
8.43 |
13.98 |
29.08 |
| Balance Sheet Total(BT) |
124.98 |
100.00 |
67.82 |
100.00 |
48.07 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
48.69 |
45.31 |
215.22 |
| PBIT/Cap. Employed (%) |
41.30 |
34.79 |
211.71 |
| PAT/Networth (%) |
34.12 |
30.53 |
348.99 |
| Tax/PBT (%) |
35.33 |
22.54 |
3.57 |
| Total Debt/Networth (x) |
0.41 |
0.33 |
0.85 |
| Long Term Debt/Networth (x) |
0.07 |
0.10 |
0.08 |
| PBDIT/Finance Charges (x) |
11.58 |
9.63 |
13.59 |
| Current Ratio (x) |
1.43 |
1.91 |
1.29 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
36.04 |
28.89 |
34.60 |
| Receivables (days gross sales) |
60.66 |
69.45 |
61.51 |
| Creditors (days cost of sales) |
84.84 |
66.61 |
69.46 |
| Op. curr. assets (days OI) |
138.00 |
141.00 |
116.00 |
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Financials