|
PARTICULARS |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible assets |
6,894.01 |
5,398.31 |
|
Intangible assets |
2.80 |
3.25 |
|
Financial assets |
2.86 |
2.86 |
|
Other noncurrent assets |
42.20 |
38.95 |
|
TOTAL NON CURRENT ASSETS |
6,941.87 |
5,443.37 |
|
NON CONTROLLING INTEREST |
274.96 |
274.78 |
|
CURRENT ASSETS |
||
|
Inventories |
5,203.08 |
5,742.12 |
|
Financial assets |
298.56 |
104.63 |
|
Trade receivables |
2,033.53 |
1,453.48 |
|
Cash and cash equivalent |
418.76 |
209.63 |
|
Current tax assets |
375.39 |
649.47 |
|
Other current assets |
369.69 |
263.94 |
|
TOTAL CURRENT ASSETS |
8,699.01 |
8,423.27 |
|
TOTAL ASSETS |
15,915.84 |
14,141.42 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity Share Capital |
561.70 |
561.70 |
|
Other Equity |
2,655.98 |
2,480.43 |
|
TOTAL EQUITY |
3,217.68 |
3,042.13 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Borrowings |
4,243.29 |
3,194.53 |
|
Other Financial liabilities |
175.97 |
181.56 |
|
Tax liabilities |
21.41 |
13.14 |
|
TOTAL NON CURRENT LIABILITIES |
4,440.67 |
3,389.23 |
|
CURRENT LIABILITIES |
||
|
Short term borrowings |
691.73 |
841.96 |
|
Trade payables |
5,691.11 |
4,188.79 |
|
Other Financial liabilities |
1,111.43 |
1,254.56 |
|
Tax liabilities |
308.22 |
495.85 |
|
Other current liabilities |
455.00 |
928.89 |
|
TOTAL CURRENT LIABILITIES |
8,257.49 |
7,710.05 |
|
TOTAL LIABILITIES |
12,698.16 |
11,099.28 |
|
TOTAL EQUITY AND LIABILITIES |
15,915.84 |
14,141.41 |
|
PARTICULARS |
FY 2020 |
FY 2019 |
FY 2018 |
FY 2017 |
|
Revenue from Operations |
20,677.41 |
17,693.32 |
16,567.98 |
17,990.67 |
|
EBITDA |
684.08 |
620.07 |
668.51 |
505.50 |
|
EBITDA Margins |
3.31% |
3.50% |
4.03% |
2.81% |
|
Finance Cost |
417.17 |
393.38 |
338.71 |
322.77 |
|
Depreciation |
411.66 |
386.64 |
373.14 |
329.85 |
|
Other Income |
418.78 |
370.66 |
317.99 |
454.15 |
|
Profit Before Tax and non-controlling interest |
274.03 |
210.71 |
274.65 |
307.03 |
|
Total Tax |
72.11 |
57.16 |
88.91 |
22.14 |
|
Non-Controlling Interest |
0.19 |
0.21 |
3.73 |
17.56 |
|
Profit After Tax (PAT) |
202.11 |
153.76 |
189.47 |
302.45 |
|
EPS |
3.60 |
2.73 |
3.31 |
5.38 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
4.84 |
3.09 |
1.12 |
|
Net Cash from Operating Activities |
-2.71 |
3.56 |
2.7 |
|
Net Profit before Tax & Extraordinary Items |
4.17 |
6.65 |
2.53 |
|
Depreciation |
2.44 |
1.85 |
1.67 |
|
Interest (Net) |
2.18 |
1.14 |
1.03 |
|
P/L on Sales of Assets |
-0.53 |
-0.7 |
-0.3 |
|
Prov. & W/O (Net) |
0 |
0.02 |
-0.01 |
|
Total Adjustments (PBT & Extraordinary Items) |
4.09 |
2.31 |
2.39 |
|
Op. Profit before Working Capital Changes |
8.26 |
8.96 |
4.92 |
|
Trade & 0th receivables |
-0.71 |
2.8 |
0.56 |
|
Inventories |
-3.26 |
-3.48 |
-15.15 |
|
Trade Payables |
-5.05 |
-3.58 |
13.96 |
|
Total (OP before Working Capital Changes) |
-9.02 |
-4.26 |
-0.63 |
|
Cash Generated from/(used in) Operations |
-0.76 |
4.7 |
4.29 |
|
Direct Taxes Paid |
-1.95 |
-1.14 |
-1.59 |
|
Total-others |
-1.95 |
-1.14 |
-1.59 |
|
Cash Flow before Extraordinary Items |
-2.71 |
3.56 |
2.7 |
|
Net Cash Used in Investing Activities |
-3.48 |
-5.58 |
-3.68 |
|
Purchased of Fixed Assets |
-3.85 |
-6.67 |
-2.34 |
|
Sale of Fixed Assets |
0.55 |
0.77 |
0.33 |
|
capital WIP |
-0.19 |
-0.18 |
0 |
|
Purchase of Investments |
0 |
0 |
-0.03 |
|
Interest Received |
0.22 |
0.5 |
0.13 |
|
Others |
-0.21 |
0 |
-1.77 |
|
Net Cash Used in Financing Activities |
2.99 |
3.77 |
1.26 |
|
Proceed from 0ther Long Term Borrowings |
3.94 |
3.82 |
0 |
|
Proceed from Short Tem Borrowings |
0.41 |
1 |
0 |
|
Cash/Capital Investment Subsidy |
1.04 |
0 |
0 |
|
Of the Long Tem Borrowings |
0 |
0 |
-1.25 |
|
Interest Paid |
-2.4 |
-1.65 |
-1.16 |
|
Others |
0 |
0.6 |
3.67 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-3.2 |
1.75 |
0.28 |
|
Cash and Cash Equivalents at End of the year |
1.64 |
4.84 |
1.4 |
Summary of Kamarhatty Company Cash Flow Statement for the last three years (In Rs. Crore Operating Activities:
- The net cash from operating activities was negative in 2022, positive in 2021, and positive in 2020.
- The net cash from operating activities was -2.71 in 2022, 3.56 in 2021, and 2.7 in 2020.
- The company generated net profits before tax and extraordinary items, with amounts of 4.17 in 2022, 6.65 in 2021, and 2.53 in 2020.
- Depreciation expenses and interest payments had an impact on cash flows in all three years.
- Other adjustments, such as profit/loss on sales of assets and provisions/write-offs, influenced the operating cash flow.
- Working capital changes, including trade receivables, inventories, and trade payables, affected the cash generated from operations.
Investing Activities:
- Net cash used in investing activities indicates cash outflows related to investments and fixed asset transactions.
- The net cash used in investing activities was -3.48 in 2022, -5.58 in 2021, and -3.68 in 2020.
- The company made purchases of fixed assets, resulting in cash outflows.
- There were also sales of fixed assets and interest received, contributing to cash inflows.
- Other miscellaneous items affected the investing cash flow as well.
Financing Activities:
- Net cash used in financing activities reflects cash flows from long-term and short-term borrowing, dividend payments, interest payments, and other financing-related activities.
- The net cash used in financing activities was 2.99 in 2022, 3.77 in 2021, and 1.26 in 2020.
- The company received proceeds from other long-term and short-term borrowings, resulting in cash inflows.
- Dividend payments, interest payments, and other financing activities resulted in cash outflows.
- Miscellaneous items affected the financing cash flow as well.
Cash and Cash Equivalents
- March 31, 2022: The company had cash and cash equivalents of 1.64.
- March 31, 2021: The company had cash and cash equivalents of 4.84.
- March 31, 2020: The company had cash and cash equivalents of 1.4.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
5.68 |
31.46 |
3.41 |
3.06 |
3.58 |
|
Increase in equity |
0 |
5.62 |
0 |
0 |
0 |
|
Increase in other networth |
0.89 |
15.75 |
0.21 |
0.3 |
0 |
|
Increase in loan funds |
2.6 |
25.06 |
2.09 |
0 |
1.61 |
|
Decrease in working capital |
0 |
0 |
0 |
1.06 |
0 |
|
Others |
0 |
0.4 |
0 |
0 |
0 |
|
Total Inflow |
9.17 |
78.29 |
5.71 |
4.42 |
5.19 |
|
Application of funds |
|
|
|
|
|
|
Decrease in networth |
0 |
0 |
0 |
0 |
0.04 |
|
Decrease in loan funds |
0 |
0 |
0 |
1.66 |
0 |
|
Increase in gross block |
3.59 |
60.84 |
3.98 |
2.75 |
2.96 |
|
Increase in investments |
0 |
3.81 |
0.03 |
0 |
0 |
|
Increase in working capital |
5.18 |
13.64 |
1.7 |
0 |
2.16 |
|
Others |
0 |
0.4 |
0 |
0 |
0 |
|
Total Outflow |
9.17 |
78.29 |
5.71 |
4.42 |
5.19 |
DIVIDEND HISTORY
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
|
Retained Earnings (Consolidated) (In Rs. Lakhs) |
3,051.29 |
2,848.86 |
2,694.76 |
PERFORMANCE OF THE COMPANY
