Kilburn Chemicals Financials

BSE: 524699

₹8.67

₹-0.45 (-4.93%)

As on 11-May-2020IST

Market cap

₹12 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	33.96	1.10	--	--	1.02	--
Total Income	34.75	2.10	0.21	0.09	1.04	0.26
Total Expenditure	90.93	27.03	19.51	16.06	5.45	4.69
EBITDA	-56.97	-25.93	-19.51	-16.06	-4.43	-4.69
Depreciation	22.54	12.45	12.42	12.60	12.61	12.61
EBIT	-79.51	-38.38	-31.93	-28.65	-17.04	-17.30
Interest	10.36	5.18	1.06	0.00	--	0.07
Other Income	0.79	1.01	0.21	0.09	0.02	0.26
Exceptional Items	--	--	18.82	60.30	--	--
Profit before Tax	-89.08	-42.56	-13.96	31.73	-17.02	-17.11
Provision for Tax	--	--	--	-2.83	--	--
Profit after Tax	-89.08	-42.56	-13.96	34.56	-17.02	-17.11

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	439.46	414.15	278.61	170.01	0.04	17.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	144.22	169.51	133.83	5.94	208.61	138.82
Current Liabilities	99.36	71.24	51.24	31.90	230.71	100.34
Total Liabilities	683.04	654.90	463.68	207.86	439.37	256.22

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	593.73	551.04	402.21	193.47	411.37	225.71
Current Assets	89.30	103.86	61.47	14.39	27.99	30.51
Total Assets	683.04	654.90	463.68	207.86	439.37	256.22
Total Debt*	192.73	199.06	127.78	--	189.45	189.53
Net Current Assets	-10.05	32.62	10.23	-17.51	-202.72	-69.83
Contingent Liabilities	--	--	0.16	--	0.62	1.63

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-47.17	-71.50	-58.85	8.84	0.89	-1.25
Cash Flow from Investing Activities	-34.98	-159.48	-185.31	-23.96	0.18	0.12
Cash from Financing Activities	83.17	230.21	246.27	14.91	-0.08	0.97
Net Cash Inflow / Outflow	1.01	-0.76	2.11	-0.21	0.99	-0.16

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-73.32	-35.03	-11.49	28.44	-12.24	-12.30
Cash EPS (₹)	-54.76	-24.78	-1.27	38.81	-3.17	-3.24
Adjusted Book Value (₹)	361.69	340.86	229.31	139.93	0.03	12.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-38.82	-58.84	-48.44	7.28	0.64	-0.90
Free Cash Flow per Share (₹)	-76.46	-194.27	-186.28	38.75	0.65	-0.76

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-12.64	-7.33	-4.47	17.65	-8.59	-7.95
ROE (%)	-20.87	-12.29	-6.22	40.65	-198.96	-66.78
ROA (%)	-13.32	-7.61	-4.16	10.68	-4.89	-6.52
EBIT Margin (%)	-234.11	-3,497.69	--	--	-1,666.50	--
Net Margin (%)	-256.34	-2,022.63	-6,552.07	40,516.53	-1,640.62	-6,603.32
Cash Profit Margin (%)	-195.91	-2,743.48	--	--	-431.80	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	2,994.87	--	--	-100.00	--	-100.00
EBIT Growth (%)	-107.14	-20.23	-11.42	-68.18	1.52	37.11
Net Profit Growth (%)	-109.30	-204.96	-140.38	303.04	0.51	65.98
EPS Growth (%)	-109.30	-204.96	-140.38	332.41	0.51	65.98
Book Value Growth (%)	6.11	48.64	63.88	3,83,680.59	-99.74	-50.06

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	0.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.59	-8.39	-7.11	-0.72	-45.84	-45.45
Close Price (₹)	--	--	--	--	--	9.28
High Price (₹)	--	--	--	--	--	58.30
Low Price (₹)	--	--	--	--	--	9.28
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.44	0.48	0.46	--	4,276.50	11.11
Short term debt to equity ratio	0.01	--	--	--	4,276.50	0.29
Current Ratio	0.90	1.46	1.20	0.45	0.12	0.30
Quick Ratio	0.58	1.04	0.95	0.33	0.08	0.19
Interest Coverage	-7.60	-7.21	-12.12	--	--	-246.24

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	16.47	72.47	--	--	13.96	--
Asset Turnover	0.05	0.00	--	--	0.00	--
Receivable days	34.33	149.54	--	--	50.95	--
Inventory Days	332.31	7,149.28	--	--	3,509.72	--
Payable days	440.90	--	--	--	249.72	--
Cash Conversion Cycle	-74.26	--	--	--	3,310.95	--