Kitply Financials

NSE: KITPLYIND | BSE: 502595

₹2.00

₹0.20 (11.11%)

As on 05-Apr-2013IST

Market cap

₹35 Cr

Revenue (TTM)

₹106 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	106.01	121.84	99.72	94.40	55.28	22.62
Total Income	108.09	126.15	101.14	94.91	60.59	22.76
Total Expenditure	106.18	123.16	113.01	93.95	53.33	23.60
EBITDA	-0.17	-1.32	-13.29	0.46	1.95	-0.98
Depreciation	0.82	0.84	0.48	0.64	0.62	0.68
EBIT	-1.00	-2.16	-13.77	-0.18	1.33	-1.65
Interest	7.29	7.28	1.22	0.01	34.15	2.40
Other Income	2.08	4.31	1.42	0.51	5.32	0.14
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-6.20	-5.14	-13.57	0.31	-27.51	-3.92
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-6.20	-5.14	-13.57	0.31	-27.51	-3.92

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-144.35	-138.36	-132.55	-374.31	-374.65	-346.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	180.15	180.54	175.81	322.82	322.71	59.19
Current Liabilities	44.28	46.36	29.00	128.06	130.53	364.31
Total Liabilities	80.08	88.54	72.26	76.57	78.60	76.77

Assets (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	34.25	36.40	38.87	41.25	41.75	45.52
Current Assets	45.83	52.14	33.39	35.32	36.84	31.26
Total Assets	80.08	88.54	72.26	76.57	78.60	76.77
Total Debt*	178.93	179.46	174.02	297.93	298.33	245.21
Net Current Assets	1.55	5.78	4.39	-92.74	-93.69	-333.05
Contingent Liabilities	--	--	--	39.65	37.42	37.42

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	2.06	0.56	-2.58	0.53	-4.62	-0.12
Cash Flow from Investing Activities	3.37	3.33	0.23	-0.03	5.57	0.00
Cash from Financing Activities	-4.70	-2.58	3.10	--	-0.97	0.30
Net Cash Inflow / Outflow	0.72	1.31	0.75	0.50	-0.01	0.19

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-62.01	-51.39	-135.67	0.09	-8.06	-1.15
Cash EPS (₹)	-53.77	-42.98	-130.88	0.28	-7.88	-0.95
Adjusted Book Value (₹)	-1,443.51	-1,383.58	-1,325.53	-109.83	-109.93	-104.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	20.58	5.62	-25.78	0.16	-1.35	-0.03
Free Cash Flow per Share (₹)	-46.54	-54.66	-139.13	0.14	-10.20	-0.63

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	2.87	5.19	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-7.35	-6.39	-18.23	0.40	-35.41	-4.88
EBIT Margin (%)	-0.94	-1.78	-13.81	-0.19	2.40	-7.31
Net Margin (%)	-5.74	-4.07	-13.41	0.33	-45.40	-17.21
Cash Profit Margin (%)	-5.07	-3.53	-13.12	1.01	-48.62	-14.30

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-12.99	22.18	5.63	70.78	144.37	-61.11
EBIT Growth (%)	54.00	84.28	-7,491.61	-113.67	180.19	--
Net Profit Growth (%)	-20.66	62.12	-4,437.30	101.14	-602.45	69.92
EPS Growth (%)	-20.66	62.12	--	101.14	-602.45	69.92
Book Value Growth (%)	-4.33	-4.38	64.62	0.09	-4.72	-2.31

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	91.73	58.80	-14.57	343.27	45.62	-332.85
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	-1.24	-1.30	-1.31	-0.80	-0.80	-0.69
Short term debt to equity ratio	0.00	0.00	--	-0.01	-0.01	-0.01
Current Ratio	1.04	1.12	1.15	0.28	0.28	0.09
Quick Ratio	0.92	0.99	0.99	0.25	0.26	0.08
Interest Coverage	0.15	0.29	-10.15	24.13	0.19	-0.63

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Sep-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	32.31	32.10	24.41	27.56	51.58	102.77
Asset Turnover	1.26	1.52	1.34	1.22	0.71	0.28
Receivable days	126.31	95.05	92.17	105.42	170.83	384.08
Inventory Days	19.41	16.44	14.93	11.75	18.24	53.89
Payable days	142.72	110.41	163.42	243.15	423.69	960.87
Cash Conversion Cycle	3.00	1.09	-56.32	-125.98	-234.62	-522.90