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| Keerthi Industries Limited |
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Financials-Keerthi Industries Limited| Sector: Cement | | BSE:518011 | NSE:NA | Bloomberg:KRIL@IN | Reuters:KERI.BO | | Market Lot: 50 | Face Value: 10 | ISIN Demat: INE145L01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
657.84 |
432.74 |
52.02 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.31 |
4.32 |
46.06 |
| Total Income |
664.15 |
437.06 |
51.96 |
| Total Expenses |
-585.20 |
-490.58 |
19.29 |
| OPBDIT |
1249.35 |
927.64 |
34.68 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-22.43 |
-490.58 |
-95.43 |
| Exceptional & Extraordinary Items |
-58.86 |
71.91 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-25.41 |
-20.26 |
25.42 |
| After Tax Profit |
-5.32 |
-6.12 |
-13.07 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
238.73 |
99.85 |
252.18 |
99.44 |
236.55 |
99.66 |
| Operating Income (OI) |
239.08 |
100.00 |
253.60 |
100.00 |
237.37 |
100.00 |
| OPBDIT |
24.62 |
10.30 |
25.64 |
10.11 |
-4.91 |
-2.07 |
| OPBDT |
21.95 |
9.18 |
18.49 |
7.29 |
-14.10 |
-5.94 |
| OPBT |
14.31 |
5.99 |
10.30 |
4.06 |
-21.97 |
-9.25 |
| Non-Operating Income |
0.24 |
0.10 |
0.28 |
0.11 |
0.24 |
0.10 |
| Extraordinary/Prior Period |
-1.63 |
-0.68 |
0.99 |
0.39 |
-0.59 |
-0.25 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
12.93 |
5.41 |
11.57 |
4.56 |
-22.32 |
-9.40 |
| Cash Profit |
20.57 |
8.60 |
19.76 |
7.79 |
-14.46 |
-6.09 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
186.23 |
128.55 |
185.52 |
128.43 |
183.87 |
138.91 |
| Net Block |
35.54 |
24.53 |
42.19 |
29.21 |
48.27 |
36.47 |
| Capital WIP |
12.13 |
8.37 |
0.18 |
0.12 |
0.18 |
0.14 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
39.33 |
27.15 |
64.86 |
44.90 |
48.28 |
36.48 |
| Receivables |
26.62 |
18.37 |
23.17 |
16.04 |
23.05 |
17.41 |
| Other Current Assets |
31.26 |
21.58 |
14.05 |
9.73 |
12.58 |
9.51 |
| Balance Sheet Total(BT) |
144.87 |
100.00 |
144.45 |
100.00 |
132.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
77.95 |
53.81 |
77.95 |
53.96 |
57.95 |
43.78 |
| Reserves |
-101.61 |
-70.14 |
-114.82 |
-79.49 |
-125.69 |
-94.96 |
| Total Debt |
95.57 |
65.97 |
117.63 |
81.43 |
147.69 |
111.58 |
| Creditors and Acceptances |
21.22 |
14.65 |
27.42 |
18.98 |
36.62 |
27.67 |
| Other current liab/prov. |
51.74 |
35.71 |
36.28 |
25.12 |
15.79 |
11.93 |
| Balance Sheet Total(BT) |
144.87 |
100.00 |
144.45 |
100.00 |
132.36 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
28.41 |
21.66 |
-16.01 |
| PBIT/Cap. Employed (%) |
26.09 |
23.23 |
-16.46 |
| PAT/Networth (%) |
-54.63 |
-31.38 |
32.96 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-4.04 |
-3.19 |
-2.18 |
| Long Term Debt/Networth (x) |
0.00 |
-0.36 |
-0.32 |
| PBDIT/Finance Charges (x) |
8.71 |
3.76 |
-0.57 |
| Current Ratio (x) |
1.33 |
1.60 |
1.60 |
| RM Inventory (days consumption) |
388.25 |
665.74 |
399.98 |
| FG inventory (days cost of sales) |
2.20 |
0.45 |
2.90 |
| Receivables (days gross sales) |
40.70 |
33.54 |
35.56 |
| Creditors (days cost of sales) |
36.11 |
43.90 |
55.17 |
| Op. curr. assets (days OI) |
131.00 |
147.00 |
126.00 |
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Financials