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KAMARHATTY Company Annual Reports, Balance Sheet and Financials

Kamarhatty Company Limited (KAMARHATTY) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Kamarhatty Company Limited

Kamarhatty Company Limited Balance Sheet (Rs in Lakhs)

 

Particulars

31-03-2023

31-03-2022

ASSETS

 

 

Non-current assets

 

 

Property, plant and equipment

10,132.41

4,017.18

Capital work in progress

50.36

5,771.92

Other intangible assets

9.64

4.91

Investments in subsidiaries

-

378.11

Investments

2.87

2.87

Other non-current assets

161.17

354.79

Total non-current assets

10,356.45

10,529.78

Current assets

 

 

Inventories

8,271.79

5,825.18

Trade receivables

1,634.11

2,649.43

Cash and cash equivalents

41.89

57.21

Bank balances other than

336.4

158.56

Other financial assets

458.57

640.79

Current tax assets

411.33

459.75

Other current assets

350.07

511.86

Total current assets

11,504.16

10,302.78

Total assets

21,860.62

20,832.56

EQUITY AND LIABILITIES

 

 

Equity share capital

561.7

561.7

Other equity

5,207.40

4,531.30

Total equity

5,769.10

5,093.00

Borrowings

5,467.78

5,269.90

Other financial liabilities

134.15

158.58

Deferred tax liabilities (net)

131.31

-

Other non-current liabilities

-

-

Total non-current liabilities

5,733.24

5,428.48

Current liabilities

 

 

Borrowings

3,000.06

2,503.74

Trade payables

6,463.78

6,344.52

Other financial liabilities

242.94

530.94

Other current liabilities

529.21

481.08

Provisions

-

-

Current tax liabilities

122.29

450.8

Total current liabilities

10,358.28

10,311.08

Total liabilities

16,091.52

15,739.56

Total equity and liabilities

21,860.62

20,832.56

 Kamarhatty Company Limited Profit & Loss Statement (Rs in Lakhs)

 

Particulars

31-03-2023

31-03-2022

Revenue from operations

28,146.93

28,981.55

Other Operating Income

1,072.21

946.63

Other Income

158.33

74.23

Total Revenue

29,377.47

30,002.40

EXPENSES

 

 

Cost of Materials Consumed

18,645.52

18,888.16

and stock in process

-1408.38

466.03

Employee benefit expenses

4,254.10

3,805.81

Finance Costs

977.43

669.52

Depreciation and amortization expense

745.61

484.8

Other expenses

5,213.20

4,672.65

Total Expenses

28,427.48

28,986.97

PROFIT BEFORE TAX

949.99

1,015.44

LESS:

 

 

Tax Expense:

 

 

Current tax

122.29

290.39

Deferred Tax LIAB expenses/(credit)

131.31

-21.41

Profit AFTER TAX for the year

696.4

746.46

TOTAL Comprehensive Income for the year

696.4

746.46

Earnings Per Equity Share

 

 

(nominal value of share Rs.10/- each)

 

 

Basic and Diluted (in Rupees)

12.4

13.29

 Kamarhatty Company Limited Consolidated Cash Flow Statement (Rs in Lakhs)

 

Particulars

31-03-2023

31-03-2022

Cash Flow from Operating Activities

 

 

Net Profit before Tax & extraordinary items

949.99

1015.44

Depreciation and amortization expenses

745.6

484.8

Finance cost

977.43

669.52

Interest income

-5.18

-13.71

Business loss on sale of investment in subsidiary

365.51

-

Write off of advance to subsidiary

92.59

-

Write off of insurance claim

62.06

-

Bad debts written off

32.03

-

Deferred capital subsidy

-20.3

-28.6

Provision For Packing Credit Loss

2.46

20.65

Loss on Sale of Plant & Equipment & car (net)

2238.77

1.02

Operating Profit before Working Capital changes

3188.76

2149.12

Trade & other receivables

1126.37

-681.9

Trade payable , Other Current Liabilities and Provisions

167.39

86.65

(Decrease) / increase in Other Financial Liabilities

-52.89

312.02

Inventories

-2446.6

-1205.73

Cash generated from operations

1983.03

1944.19

Direct Taxes Paid

-150.24

-124.14

Net Cash generated from Operating Activities

1832.79

1820.05

Cash Flow from Investing Activities

 

 

Changes in Capital Work in progress

5721.57

-1901.39

Purchase of Property, Plant & Equipment

-7240.9

-344.11

Purchase of intangible assets

-6.64

-

Sale of Property, Plant and Equipment (net)

375.1

2.23

Interest Received

5.18

13.71

Net Cash used in Investing Activities

-1145.69

-2229.56

Cash Flow from Financing Activities

 

 

Proceeds from Non-Current Borrowings

173.44

199.03

Proceeds from Current Borrowings

279.41

782.35

Interest paid

-977.43

-669.52

capital subsidy received

-

46.31

Net Cash (used) / generated from Financing Activities

-524.58

358.16

Net increase / (decrease) in Cash & Cash equivalents

 

 

Cash & Cash equivalents - Opening balance

215.77

267.12

Cash & Cash equivalents - Closing balance

378.29

215.77

Cash Flow from Operating Activities:Net Cash Generated: The net cash generated from operating activities increased slightly from 1820.05 in FY 2021-22 to 1832.79 in FY 2022-23.Operating Profit: Operating profit before working capital changes increased significantly from 2149.12 to 3188.76, indicating improved operational performance.Working Capital Changes: There were significant changes in working capital components such as trade receivables, trade payables, and inventories, impacting cash flow generation.Direct Taxes Paid: The amount of direct taxes paid increased from -124.14 to -150.24, reflecting higher tax obligations.

Cash Flow from Investing Activities: Net Cash Used: The net cash used in investing activities decreased from -2229.56 to -1145.69, indicating reduced investment outflows. Changes in Capital Work in Progress: Significant changes in capital work in progress from -1901.39 to 5721.57 might reflect alterations in investment plans.Purchase and Sale of Assets: There were significant purchases and sales of property, plant, and equipment, influencing the cash flow.

Cash Flow from Financing Activities: Net Cash Generated/Used: The net cash generated from financing activities decreased from 358.16 to -524.58, indicating increased cash outflows.Proceeds from Borrowings: While there were proceeds from both non-current and current borrowings, the overall cash flow from financing activities was negative.Interest Paid: The amount of interest paid increased, impacting cash flow.

 

Category

31-03-2023

31-03-2022

Dividend paid

-

-

Retained earnings

4,790.10

4,093.70

Total (in INR Lakh)

4,790.10

4,093.70

  The company has not declared or paid any dividend during the year.

 Financial Ratios of Kamarhatty Company Limited

 

Particulars

31-03-2023

31-03-2022

Current Ratio

1.11

0.99

Debt Equity Ratio

2.78

3.09

Debt Service Coverage Ratio

0.12

0.13

Return on Equity

12

15

Inventory Turnover Ratio

6.7

7.76

Trade Receivable Turnover Ratio

13.14

12.32

Trade Payable Turnover Ratio

2.91

3

Net Capital Turnover Ratio

24.56

-3220.11

Net Profit Ratio

2.48

2.58

Return on Capital Employed

8.82

8.08

Return on Investment

18.61

16

Current Ratio: The current ratio measures the company's ability to cover its short-term liabilities with its short-term assets. An increase in the current ratio from 0.99 to 1.11 indicates an improvement in liquidity.

Debt Equity Ratio:The debt equity ratio reflects the proportion of debt and equity financing used by the company. A decrease from 3.09 to 2.78 suggests a reduction in reliance on debt financing, which can enhance financial stability.

Debt Service Coverage Ratio: This ratio assesses the company's ability to cover its debt obligations with its operating income. While both values are low, a slight decrease from 0.13 to 0.12 indicates a marginal decrease in the company's ability to service its debt.

Return on Equity (ROE): ROE measures the profitability of the company in relation to its shareholders' equity. The decrease from 15% to 12% suggests a decrease in profitability compared to the previous year.

Inventory Turnover Ratio: This ratio indicates how efficiently the company manages its inventory. A decrease from 7.76 to 6.7 suggests that the company took longer to sell its inventory in the current period.

Trade Receivable Turnover Ratio: This ratio measures how efficiently the company collects payments from its customers. An increase from 12.32 to 13.14 indicates improved efficiency in collecting receivables.

Trade Payable Turnover Ratio: It reflects how quickly the company pays its suppliers. A decrease from 3 to 2.91 suggests a slight decrease in the efficiency of paying suppliers.

Net Capital Turnover Ratio: This ratio measures how efficiently the company utilizes its capital to generate revenue. While the value of -3220.11 in the previous year seems anomalous, the increase to 24.56 indicates a significant improvement in capital utilization.

Net Profit Ratio: This ratio indicates the company's ability to generate profit from its total revenue. A decrease from 2.58% to 2.48% suggests a slight decrease in profitability.

Return on Capital Employed (ROCE): ROCE measures the efficiency of the company in generating profits from its capital employed. The increase from 8.08% to 8.82% suggests improved efficiency in capital utilization.

Return on Investment (ROI): ROI measures the return on investment made by shareholders. An increase from 16% to 18.61% indicates improved profitability compared to the previous year.

 Industry overview of jute

India Ranks First in Jute production in the world. The Jute industry occupies an important place in the national economy of India. In India, Jute is mainly grown in Odisha, West Bengal, Assam, Tripura, Meghalaya, and Andhra Pradesh. There are about 170 jute mills in India, of which West Bengal has 60 jute mills. The Jute Industry of India is a labour-intensive industry and provides employment to around 4 lakhs workers in India. Moreover, Jute is the 2nd most abundant natural fibre in the world. Jute is used for handicrafts, carpet backings, curtains, sandals, carry bags, furniture, insulation, ropes, gunny bags, and many more.

The weather condition for the growth of raw jute crop in the season of FY 2021 is expected to deteriorate compared to the previous season and with carrying forward stock from the previous year due to lockdown of 100 days, going forward prices of raw jute is likely to be balancing with an upward bias compared to the previous year. The Demand for ‘B’ Twill bags from the Government Agencies for packaging of food grains is estimated to be strong consequently there is an opportunity for the Jute Industry to enhance the production as much as possible & fulfil the demand. With the signing of triparti agreement, minimum wages have increased significantly from Rs. 257 to Rs. 370 per day. Due to the introduction of an attendance allowance, the hike in wages is likely to help in the better availability of the workforce in the coming year.

 FAQ Related to Kamarhatty Company Limited

 

Q.1) Is Kamarhatty Company Limited is a private or public company?

Kamarhatty Co Ltd is a Public incorporated on 28 September 1877. 

Q.2) Do Kamarhatty Company Limited listed or not?

Kamarhatty Company limited is an unlisted public company.

Q.3) In which field the work of Kamarhatty Company Limited is?

 

The company manufactures jute products such as sacks, hessian fabric, yarn, non-woven felt and kraft paper.

Annual Report

Kamarhatty Annual Report 2022-23

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Kamarhatty Annual Report 2021-22

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Kamarhatty Annual Report 2020-21

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Kamarhatty Annual Report 2019-20

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