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Financials-Kei Industries Limited| Sector: Power Cables | | BSE:517569 | NSE:KEI | Bloomberg:KEII@IN | Reuters:KEIN.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE878B01027 |
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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-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
11529.41 |
13142.20 |
-12.27 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
53.41 |
46.06 |
15.96 |
| Total Income |
11582.82 |
13188.26 |
-12.17 |
| Total Expenses |
-10522.75 |
-12220.49 |
-13.89 |
| OPBDIT |
22105.57 |
25408.75 |
-13.00 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-145.32 |
-12220.49 |
-98.81 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-264.03 |
-245.05 |
7.75 |
| After Tax Profit |
796.04 |
722.72 |
10.15 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6042.94 |
99.99 |
3012.65 |
99.97 |
2052.70 |
99.96 |
| Operating Income (OI) |
6043.83 |
100.00 |
3013.45 |
100.00 |
2053.49 |
100.00 |
| OPBDIT |
874.32 |
14.47 |
450.19 |
14.94 |
218.23 |
10.63 |
| OPBDT |
638.24 |
10.56 |
364.02 |
12.08 |
149.13 |
7.26 |
| OPBT |
581.70 |
9.62 |
337.12 |
11.19 |
126.52 |
6.16 |
| Non-Operating Income |
-1.81 |
-0.03 |
-0.64 |
-0.02 |
-2.59 |
-0.13 |
| Extraordinary/Prior Period |
-33.01 |
-0.55 |
-23.80 |
-0.79 |
-3.53 |
-0.17 |
| Tax |
145.44 |
2.41 |
52.61 |
1.75 |
36.50 |
1.78 |
| Profit after tax(PAT) |
401.45 |
6.64 |
260.07 |
8.63 |
83.90 |
4.09 |
| Cash Profit |
457.99 |
7.58 |
286.97 |
9.52 |
106.51 |
5.19 |
| Dividend-Equity |
29.48 |
0.49 |
20.19 |
0.67 |
7.92 |
0.39 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1401.99 |
20.91 |
886.40 |
31.51 |
397.30 |
28.39 |
| Net Block |
1210.66 |
18.06 |
744.02 |
26.45 |
280.79 |
20.06 |
| Capital WIP |
198.99 |
2.97 |
60.64 |
2.16 |
8.02 |
0.57 |
| Investments |
0.82 |
0.01 |
0.82 |
0.03 |
0.34 |
0.02 |
| Inventory |
1760.65 |
26.26 |
984.34 |
34.99 |
503.55 |
35.98 |
| Receivables |
1741.15 |
25.97 |
757.22 |
26.92 |
499.95 |
35.72 |
| Other Current Assets |
1791.75 |
26.73 |
265.99 |
9.46 |
106.81 |
7.63 |
| Balance Sheet Total(BT) |
6704.02 |
100.00 |
2813.04 |
100.00 |
1399.47 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
117.94 |
1.76 |
100.94 |
3.59 |
79.20 |
5.66 |
| Reserves |
1400.69 |
20.89 |
890.98 |
31.67 |
201.93 |
14.43 |
| Total Debt |
3095.56 |
46.17 |
767.31 |
27.28 |
448.72 |
32.06 |
| Creditors and Acceptances |
1795.16 |
26.78 |
869.69 |
30.92 |
557.26 |
39.82 |
| Other current liab/prov. |
294.67 |
4.40 |
184.11 |
6.55 |
112.36 |
8.03 |
| Balance Sheet Total(BT) |
6704.02 |
100.00 |
2813.03 |
100.00 |
1399.47 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
18.54 |
24.95 |
27.11 |
| PBIT/Cap. Employed (%) |
17.73 |
23.48 |
26.25 |
| PAT/Networth (%) |
26.43 |
26.22 |
29.84 |
| Tax/PBT (%) |
26.59 |
16.83 |
30.32 |
| Total Debt/Networth (x) |
2.04 |
0.77 |
1.60 |
| Long Term Debt/Networth (x) |
0.17 |
0.18 |
0.16 |
| PBDIT/Finance Charges (x) |
3.56 |
4.94 |
3.07 |
| Current Ratio (x) |
2.53 |
1.91 |
1.66 |
| RM Inventory (days consumption) |
83.74 |
86.91 |
56.74 |
| FG inventory (days cost of sales) |
38.35 |
47.75 |
46.67 |
| Receivables (days gross sales) |
93.20 |
80.71 |
78.64 |
| Creditors (days cost of sales) |
126.75 |
123.84 |
110.83 |
| Op. curr. assets (days OI) |
318.00 |
243.00 |
197.00 |
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Financials