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    Sunil Peeroji
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    This document summarizes the financial performance and position of a company from March 2012 to March 2015. Over this period, revenues increased from $2.6 billion to $3.5 billion while profits fluctuated, rising to a peak of $292 million in March 2013 then declining to $272 million by March 2015. Total assets grew from $1.7 billion to $2.3 billion with fixed assets and current assets both increasing. Current liabilities also rose but remained below current assets, maintaining a positive net current assets position. Earnings per share peaked at $54.22 but fell to $5.04 by March 2015.

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    This document summarizes the financial performance and position of a company from March 2012 to March 2015. Over this period, revenues increased from $2.6 billion to $3.5 billion while profits fluctuated, rising to a peak of $292 million in March 2013 then declining to $272 million by March 2015. Total assets grew from $1.7 billion to $2.3 billion with fixed assets and current assets both increasing. Current liabilities also rose but remained below current assets, maintaining a positive net current assets position. Earnings per share peaked at $54.22 but fell to $5.04 by March 2015.

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    © All Rights Reserved
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    14 views3 pages

    KNF 1

    Uploaded by

    Sunil Peeroji
    This document summarizes the financial performance and position of a company from March 2012 to March 2015. Over this period, revenues increased from $2.6 billion to $3.5 billion while profits fluctuated, rising to a peak of $292 million in March 2013 then declining to $272 million by March 2015. Total assets grew from $1.7 billion to $2.3 billion with fixed assets and current assets both increasing. Current liabilities also rose but remained below current assets, maintaining a positive net current assets position. Earnings per share peaked at $54.22 but fell to $5.04 by March 2015.

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    © All Rights Reserved
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    of 3

    Financial Analysis

    Particulars Mar '12 Mar '13 Mar '14 Mar '15

    Revenues 2,600.6 2,857 3,154 3,549

    Direct costs
    Material consumption 1,803.9 2,018 2,232 2,320
    69.4% 70.6% 70.7% 65.4%

    Power & fuel 34.8 45 67 65


    1.3% 1.6% 2.1% 1.8%

    Stock adjustements (48.2) (58) (81) 62


    -1.9% -2.0% -2.6% 1.7%

    Other mfg exp - - - -


    0.0% 0.0% 0.0% 0.0%

    Total costs 1,790.4 2,005 2,218 2,447


    68.8% 70.2% 70.3% 69.0%

    Gross profit 810.2 852 937 1,102


    31.2% 29.8% 29.7% 31.0%

    Indirect costs
    Employee costs 106.9 118 136 143
    4.1% 4.1% 4.3% 4.0%

    SGA - - - -
    0.0% 0.0% 0.0% 0.0%

    Misc. exp 365.9 397 439 514


    14.1% 13.9% 13.9% 14.5%

    Less: pre-op exp - - - -


    0.0% 0.0% 0.0% 0.0%

    Total indirect 472.8 515 575 657


    18.2% 18.0% 18.2% 18.5%

    Total costs 2,263.3 2,521 2,792 3,104


    87.0% 88.2% 88.5% 87.5%

    EBITDA 337.3 336 362 445


    13.0% 11.8% 11.5% 12.5%

    Depreciation 56.4 47 65 68
    2.2% 1.6% 2.1% 1.9%

    EBIT 281.0 289 297 377


    10.8% 10.1% 9.4% 10.6%

    Interest costs 0.1 0 0 0


    0.0% 0.0% 0.0% 0.0%

    EBT (pre-other income) 280.9 289.0 296.7 377.1


    10.8% 10.1% 9.4% 10.6%

    Other income (positive) 24.3 131 10 22


    24.3 131 10 22
    0.9% 4.6% 0.3% 0.6%

    EBT (post-other income) 305.2 420.2 307.0 398.9


    11.7% 14.7% 9.7% 11.2%
    Taxes
    - Income tax 89.2 128 100 127
    - FBT - - - -
    - Deferred Tax - - - -
    Total taxes 89.2 128 100 127
    effective tax rate 29.2% 30.5% 32.7% 31.9%

    PAT 215.9 292.2 206.6 271.7


    8.3% 10.2% 6.5% 7.7%

    Dividend 68.9 69 69 91
    Preference Dividend 0 0 0 0
    Equity Dividend % 110 110 110 140
    EPS - Unit Curr 40.06 54.22 38.33 5.04

    Balance Sheet
    SOURCES OF FUNDS :
    Share capital 53.9 54 54 54
    Reserves 1,009.3 1,232 1,369 1,543
    Others - - - -
    Equity capital 1,063.2 1,286 1,423 1,597

    Secured Loans 3.0 1 1 1


    Unsecured loans 66.0 60 51 41
    Total Debt 69.0 60 52 42

    Total funds employed 1,132.1 1,346 1,475 1,638

    Other Liabilities - - - -

    Current Liabilities and Provisions


    Current Liabilities 449.6 597 673 583
    Provisions 116.4 119 107 122
    Total Current Liabilities 566.0 716 780 705

    Deferred Tax Liability - - - -

    Other business liabilities 566.0 716 780 705

    Total Liabilities 1,698.1 2,062 2,255 2,343

    APPLICATION OF FUNDS :
    Gross Block 844.5 1,142 1,328 1,389
    Less : Accumulated Depreciation 448.2 367 419 484
    Less:Impairment of Assets - - - -
    Net Block 396.3 774 910 905
    Lease Adjustment - - - -
    Capital Work in Progress 161.5 123 48 44
    Total fixed assets 557.8 898 958 949

    Investments 183.5 61 56 216

    Current Assets
    Inventories 453.7 534 646 542
    Sundry Debtors 358.8 420 455 496
    Cash and Bank 59.2 60 55 34
    871.7 1,014 1,155 1,072
    Loans and Advances 85.1 90 86 107
    Total Current Assets, Loans & advances 956.8 1,104 1,241 1,179

    Miscellaneous Expenses not written off - - - -

    Deferred Tax Assets - - - -

    Other Assets - - - -

    Total Assets 1,698.1 2,062 2,255 2,343

    - - - -
    Other key balance sheet parameters
    Current assets 871.7 1,014 1,155 1,072
    Current liabilite 566.0 716 780 705
    Net current assets 305.7 298 375 367
    Change in W/c 2 (67) (49)
    Net debt 9.8 0 (3) 7
    Capital employed 1,132.1 1,346 1,475 1,638
    Capex 297 187 61

    Average
    - Equity 1,175 1,355 1,510
    - Debt 65 56 47
    - Total capital 1,239 1,411 1,557
    - Assets 1,880 2,159 2,299
    - CE 1,239 1,411 1,557
    - debtors 389 437 476
    - inventory 494 590 594
    - creditors 523 635 628

    Earnings per share 40.06 54.22 38.33 5.04


    Market price - High 949 1,258 1,300 251
    Market price - Low 790 865 975 111
    Market price - Average 869.5 1061.5 1137.5 181
    Book value per share 197.28 238.62 264.08 29.63
    Cash flow per share 20.5 63 51 6
    Sales per share 482.6 532 591 133
    No of shares - in crores 5.3892 5.3892 5.3892 53.892

    Cash Flow Statements


    At Beginning of the year 39.2 59.2 60.1 54.9
    Operating Activities 102.3 223.7 189.2 307.0
    Investing Activities (12.2) (141.8) (112.5) (238.7)
    Financing Activities (70.6) (81.0) (81.9) (89.1)
    Net Inc/(Dec) in Cash and Cash Equivalent 19.5 0.9 (5.2) (20.8)
    At End of the year 58.6 60.1 54.9 34.1
    Net income less ocf 170.0 115.6 82.3 32.4

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