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KLM Axiva Annual Reports, Balance Sheet and Financials

KLM Axiva Finvest Limited (KLM Axiva) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
KLM Axiva Finvest Limited

KLM Axiva Finvest Limited Balance Sheet (In Lakhs)

PARTICULARS

2023

2022

Financial assets

 

 

Cash And  Cash Equivalents

9,420.09

31739.44

Bank Balance  Other Than(a) Above

1755.45

678.5

Loans & Advance

144464.58

105800.3

Other  Financial  assest

1,755.36

969.81

Non -Financial Asset

 

 

Current Tax  Assest

1,486.93

773.04

Deferred Tax Assest

417.82

352.64

Property

6396.33

3471.01

Plant And Equipment

5062.81

1843.41

Capital Work In Progress

555.18

262.93

Other  Intangible Assest

90.98

42.07

Other financial  Assest

524.13

1285.23

Total Assets

171929.66

147218.37

II. Equity and Liabilities

 

 

Financial  liabilities

 

 

Payables

81079.39

66411.39

Debt Securities

7562.82

6369.67

Borrowings (Other Debt Securities

50289.45

53331.54

Subordinated Liablities

6613.26

4863.66

Other  Financial  Liabilites

 

 

 Non-Financial  liabilities

 

 

Current Tax Liablities (Net)

694.86

488.84

Other   Non Financial  Liabilites

233.1

72.03

Equity

 

 

Equity Share Captial

18672.81

11487.51

 Other Equity

6783.97

4193.73

Total Equity and Liability

171929.66

147218.37

KLM Axiva Finvest Limited Profit & Loss Statement (In Lakhs)

PARTICULARS

2023

2022

I. Revenue from operations (gross)

27540.07

17943.43

II. Other income

334.91

647.83

III. Total income (I + II)

27874.98

18591.26

IV. Expenses

 

 

Finance Cost

14336.45

10450.4

Impairment on Financial Instruments

71.98

63.37

Employee  Benefits   Expenses

5232.07

2960.39

Depreciation ,Amortization  and Impairment

1094.76

522.12

Other Expenses

4676.94

2856.59

Total expenses

25412.2

16852.87

V. Profit before Tax (III-IV)

2462.78

1738.39

VI Tax expense:

 

 

i) Current tax

694.86

488.84

ii) Deffered Tax

-65.18

111.2

VII. Profit/Loss for the Period  (V-VI)

1833.1

1138.34

VIII. Total Comprehensive Income

1833.1

1138.34

Earning per equity share (Nominal value of share Rs. 10/-)

 

 

EPS basic/diluted

1.33

2.16

KLM Axiva Finvest Limited Consolidated Cash Flow Statement (In Lakhs)

Particulars

 31st March 2023

 31 March 2022

A. Cash flow from operating activities

 

 

Net Profit before tax

2462.78

1738.38

Adjustments for:

 

 

Depreciation and amortisation expense

1094.76

522.12

 Finance cost

14336.45

10450.12

Interest on  Financial  Instruments

71.98

63.37

Operating profit before working capital changes

17965.97

12773.99

(Increase )/Decrease in  Loans  & Advacnes- Financial Assest

-38736.26

-32566.6

(Increase )/Decrease in  Other Financial Assest

-785.55

-351.92

(Increase )/Decrease in   Other Non- financial Assest

761.09

-440.4

(Increase )/Decrease in  Other Financial Liability

1749.6

1466.23

(Increase )/Decrease in  Other  Non -Financial Liability

161.06

-41.82

Cash generated from operations

-18884.08

-19160.24

Income taxes paid (net of refunds)

-1202.73

-652.7

Net cash generated from operating activities

-20086.81

-19812.94

B. Cash flow from investing activities

 

 

Captial Expenditure

 

 

Purchase of Investment

-7509.27

-3276.92

Bank balance  not  considered  as cash and cash equivalents

-1076.95

-677

Net cash used in investing activities

-8586.22

-3706.22

C. Cash flow from financing activities

 

 

Proceeds  From  Issuance  of equity share

7185.3

4694.69

Share premium  on issue  of equity shares

767.11

1238.67

Additions/Deductions in Specfic Reserve

-81.33

 

Proceeds  From  Issue of Debenture

14668

41014.98

Proceeds From  issue of Subordinate Debts

-3042.09

10823.66

(Repayments)/Increase  in Long term  Borrowings

1193.14

5349.28

Dividend Paid

 

-543.43

Finance Cost

-14336.45

-10450.4

Net cash generated from financing activities

6353.67

52127.46

Net increase in cash and cash equivalents (A+B+C)

-22319.36

28608.3

Cash and cash equivalents at the beginning of the year

31739.44

3131.44

Cash and cash equivalents at the end of the year/period

9420.09

31739.44

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

A. Cash Flow from Operating Activities

- Net cash generated from operating activities in 2023: -₹20,086.81

- Net cash generated from operating activities in 2022: -₹19,812.94

B. Cash Flow from Investing Activities

- Net cash used in investing activities in 2023: -₹8,586.22

- Net cash used in investing activities in 2022: -₹3,706.22

C. Cash Flow from Financing Activities

- Net cash generated from financing activities in 2023: ₹6,353.67

- Net cash generated from financing activities in 2022: ₹52,127.46

Net increase in cash and cash equivalents

- Net increase in cash and cash equivalents in 2023: -₹22,319.36

- Net increase in cash and cash equivalents in 2022: ₹28,608.30

Cash and cash equivalents at the beginning of the year

- Cash and cash equivalents at the beginning of 2023: ₹31,739.44

- Cash and cash equivalents at the beginning of 2022: ₹3,131.44

Cash and cash equivalents at the end of the year/period

- Cash and cash equivalents at the end of 2023: ₹9,420.09

- Cash and cash equivalents at the end of 2022: ₹31,739.44

Bellow are the Financial Ratios

Particulars

30-Jun-23

Current Ratio (in times)

3.07

Debt-Equity Ratio (in times)

5.65

Debt Service Coverage Ratio (in times)

0.05

Interest service coverage ratio

1.16

Long term debt to working capital

1.34

Current Liability ratio

0.23

Total debt to total Assest

0.81

Operating Margin

8.56%

Net Profit Margin

6.34%

Here is a summary of the financial and operational metrics for KLM Axiva Finvest Limited   

1. Current Ratio  

   - This ratio indicates that the company has current assets more than three times its current liabilities, which is a healthy sign as it implies the ability to meet short-term obligations.

2. Debt-Equity Ratio

   - A high debt-equity ratio suggests that the company relies heavily on debt financing relative to equity. It may indicate higher financial risk.

3. Debt Service Coverage Ratio

   - A low debt service coverage ratio suggests that the company 's operating income is not sufficient to cover its debt service obligations, which could be a financial risk.

4. Interest Service Coverage Ratio

   - This ratio indicates the company 's ability to cover interest expenses. A ratio above 1 suggests the company is generating enough income to cover interest costs.

5. Long-term Debt to Working Capital

   - A ratio greater than 1.0 indicates that long-term debt is higher than working capital, which may signal a reliance on long-term financing for short-term needs.

6. Current Liability Ratio

   - This ratio suggests that a significant portion of the company 's total liabilities consists of current liabilities, which are due in the short term.

7. Total Debt to Total Assets

   - This ratio indicates that 81% of the company 's assets are financed by debt. A higher ratio may suggest higher financial leverage.

8. Operating Margin

   - This percentage represents the company 's profitability, indicating that it makes 8.56% profit on each dollar of sales.

9. Net Profit Margin

   - The net profit margin shows that the company retains 6.34% of its revenue as profit after all expenses, including interest and taxes.

Annual Report

KLM Axiva Finvest Annual Report 2022-23

Download

KLM Axiva Finvest Annual Report 2021-22

Download

KLM Axiva Finvest Annual Report 2020-21

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