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| Kkalpana Industries (India) Limited |
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Financials-Kkalpana Industries (India) Limited| Sector: Plastic processing - Others | | BSE:526409 | NSE:NA | Bloomberg:KLP@IN | Reuters:KIND.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE301C01028 |
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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 |
4329.20 |
4628.18 |
-6.46 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
50.06 |
45.63 |
9.71 |
| Total Income |
4379.26 |
4673.81 |
-6.30 |
| Total Expenses |
-4286.87 |
-4595.44 |
-6.71 |
| OPBDIT |
8666.13 |
9269.25 |
-6.51 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-33.26 |
-4595.44 |
-99.28 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-41.83 |
-30.98 |
35.02 |
| After Tax Profit |
50.57 |
47.38 |
6.73 |
| 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 |
3055.66 |
99.97 |
1884.66 |
99.92 |
1477.15 |
98.97 |
| Operating Income (OI) |
3056.67 |
100.00 |
1886.10 |
100.00 |
1492.49 |
100.00 |
| OPBDIT |
212.51 |
6.95 |
113.58 |
6.02 |
70.48 |
4.72 |
| OPBDT |
139.10 |
4.55 |
78.98 |
4.19 |
48.80 |
3.27 |
| OPBT |
110.90 |
3.63 |
60.74 |
3.22 |
34.32 |
2.30 |
| Non-Operating Income |
2.70 |
0.09 |
-0.28 |
-0.02 |
4.19 |
0.28 |
| Extraordinary/Prior Period |
-1.98 |
-0.06 |
-3.15 |
-0.17 |
-6.02 |
-0.40 |
| Tax |
13.62 |
0.45 |
5.80 |
0.31 |
3.21 |
0.22 |
| Profit after tax(PAT) |
98.00 |
3.21 |
51.50 |
2.73 |
29.27 |
1.96 |
| Cash Profit |
126.20 |
4.13 |
69.75 |
3.70 |
43.75 |
2.93 |
| Dividend-Equity |
23.11 |
0.76 |
18.49 |
0.98 |
10.64 |
0.71 |
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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 |
607.91 |
35.48 |
397.69 |
32.25 |
293.24 |
41.69 |
| Net Block |
489.00 |
28.54 |
306.30 |
24.84 |
212.93 |
30.27 |
| Capital WIP |
1.46 |
0.09 |
22.15 |
1.80 |
2.41 |
0.34 |
| Investments |
0.29 |
0.02 |
0.29 |
0.02 |
0.29 |
0.04 |
| Inventory |
311.54 |
18.18 |
188.39 |
15.28 |
108.59 |
15.44 |
| Receivables |
656.82 |
38.33 |
474.74 |
38.50 |
283.96 |
40.37 |
| Other Current Assets |
254.52 |
14.85 |
241.20 |
19.56 |
95.24 |
13.54 |
| Balance Sheet Total(BT) |
1713.63 |
100.00 |
1233.09 |
100.00 |
703.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
115.54 |
6.74 |
76.00 |
6.16 |
76.00 |
10.80 |
| Reserves |
227.10 |
13.25 |
195.67 |
15.87 |
165.25 |
23.49 |
| Total Debt |
946.22 |
55.22 |
549.69 |
44.58 |
225.41 |
32.05 |
| Creditors and Acceptances |
277.36 |
16.19 |
286.91 |
23.27 |
153.64 |
21.84 |
| Other current liab/prov. |
147.42 |
8.60 |
124.82 |
10.12 |
83.12 |
11.82 |
| Balance Sheet Total(BT) |
1713.63 |
100.00 |
1233.09 |
100.00 |
703.42 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.32 |
11.93 |
12.07 |
| PBIT/Cap. Employed (%) |
14.37 |
11.50 |
11.67 |
| PAT/Networth (%) |
28.60 |
18.96 |
12.13 |
| Tax/PBT (%) |
12.20 |
10.12 |
9.90 |
| Total Debt/Networth (x) |
2.76 |
2.02 |
0.93 |
| Long Term Debt/Networth (x) |
0.63 |
0.36 |
0.00 |
| PBDIT/Finance Charges (x) |
2.90 |
3.18 |
3.17 |
| Current Ratio (x) |
2.88 |
2.20 |
2.06 |
| RM Inventory (days consumption) |
37.02 |
31.11 |
24.90 |
| FG inventory (days cost of sales) |
5.36 |
10.04 |
4.37 |
| Receivables (days gross sales) |
70.82 |
81.79 |
63.01 |
| Creditors (days cost of sales) |
35.59 |
59.08 |
39.44 |
| Op. curr. assets (days OI) |
146.00 |
175.00 |
119.00 |
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Financials