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| Kewal Kiran Clothing Limited |
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Financials-Kewal Kiran Clothing Limited| Sector: Composite - Readymade Garments | | BSE:532732 | NSE:KKCL | Bloomberg:KEKC@IN | Reuters:KKCL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE401H01017 |
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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 |
1180.40 |
1261.90 |
-6.46 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
45.00 |
54.50 |
-17.43 |
| Total Income |
1225.40 |
1316.40 |
-6.91 |
| Total Expenses |
-1077.30 |
-1168.90 |
-7.84 |
| OPBDIT |
2302.70 |
2485.30 |
-7.35 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-16.90 |
-1168.90 |
-98.55 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-39.50 |
-32.00 |
23.44 |
| After Tax Profit |
108.60 |
115.50 |
-5.97 |
| 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 |
1336.19 |
99.71 |
859.64 |
99.57 |
261.19 |
99.43 |
| Operating Income (OI) |
1340.08 |
100.00 |
863.36 |
100.00 |
262.68 |
100.00 |
| OPBDIT |
256.35 |
19.13 |
203.24 |
23.54 |
62.87 |
23.93 |
| OPBDT |
241.56 |
18.03 |
192.46 |
22.29 |
53.47 |
20.36 |
| OPBT |
211.94 |
15.82 |
178.55 |
20.68 |
42.90 |
16.33 |
| Non-Operating Income |
69.83 |
5.21 |
3.44 |
0.40 |
5.89 |
2.24 |
| Extraordinary/Prior Period |
0.39 |
0.03 |
-4.29 |
-0.50 |
-0.81 |
-0.31 |
| Tax |
95.70 |
7.14 |
61.20 |
7.09 |
10.75 |
4.09 |
| Profit after tax(PAT) |
186.47 |
13.91 |
116.50 |
13.49 |
37.23 |
14.17 |
| Cash Profit |
216.09 |
16.12 |
134.73 |
15.61 |
47.80 |
18.20 |
| Dividend-Equity |
30.81 |
2.30 |
18.49 |
2.14 |
0.00 |
0.00 |
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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 |
382.66 |
23.61 |
225.59 |
4.17 |
108.47 |
39.96 |
| Net Block |
303.61 |
18.73 |
174.71 |
3.23 |
75.41 |
27.78 |
| Capital WIP |
1.98 |
0.12 |
76.03 |
1.41 |
19.67 |
7.25 |
| Investments |
3.30 |
0.20 |
23.01 |
0.43 |
9.35 |
3.44 |
| Inventory |
248.23 |
15.31 |
137.16 |
2.54 |
28.35 |
10.44 |
| Receivables |
249.26 |
15.38 |
131.59 |
2.43 |
35.45 |
13.06 |
| Other Current Assets |
814.58 |
50.25 |
4867.63 |
89.97 |
103.22 |
38.03 |
| Balance Sheet Total(BT) |
1620.96 |
100.00 |
5410.14 |
100.00 |
271.45 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
123.25 |
7.60 |
92.25 |
1.71 |
10.00 |
3.68 |
| Reserves |
1136.08 |
70.09 |
227.88 |
4.21 |
78.30 |
28.85 |
| Total Debt |
208.44 |
12.86 |
163.87 |
3.03 |
151.84 |
55.94 |
| Creditors and Acceptances |
93.90 |
5.79 |
71.02 |
1.31 |
24.96 |
9.20 |
| Other current liab/prov. |
59.30 |
3.66 |
4855.12 |
89.74 |
6.35 |
2.34 |
| Balance Sheet Total(BT) |
1620.96 |
100.00 |
5410.14 |
100.00 |
271.45 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
16.27 |
49.18 |
24.77 |
| PBIT/Cap. Employed (%) |
20.26 |
46.20 |
26.02 |
| PAT/Networth (%) |
14.81 |
36.39 |
42.16 |
| Tax/PBT (%) |
33.92 |
34.44 |
22.41 |
| Total Debt/Networth (x) |
0.17 |
0.51 |
1.72 |
| Long Term Debt/Networth (x) |
0.08 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
22.08 |
18.77 |
7.23 |
| Current Ratio (x) |
8.56 |
1.04 |
5.33 |
| RM Inventory (days consumption) |
95.42 |
129.68 |
105.91 |
| FG inventory (days cost of sales) |
47.15 |
23.27 |
17.19 |
| Receivables (days gross sales) |
68.09 |
55.87 |
48.85 |
| Creditors (days cost of sales) |
31.62 |
39.27 |
45.60 |
| Op. curr. assets (days OI) |
335.00 |
2171.00 |
201.00 |
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Financials