KPT Industries Complete Financial Statements
KPT • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2020 - 2017
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Export complete financial statements for KPT Industries (KPT).
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Profitability Ratios
Net Profit Margin
20.00%
2020 data
EBITDA Margin
26.67%
2020 data
Operating Margin
14.00%
2020 data
Return on Assets
6.74%
2020 data
Return on Equity
20.69%
2020 data
Balance Sheet Ratios
Current Ratio
4.57
2020 data
Debt to Equity
3.07
2020 data
Equity Ratio
32.58%
2020 data
Asset Turnover
0.34
2020 data
Year-over-Year Growth Analysis
Comparing Mar 2019 vs Mar 2020
Net Profit Growth
+500.0%
Year-over-Year
EBITDA Growth
+166.7%
Year-over-Year
Expense Growth
-14.8%
Year-over-Year
Equity Growth
+38.1%
Year-over-Year
Operating Cash Flow Growth
+42.9%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-180.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 27 | 30 | 26 | 27 | 24 | 26 | 26 |
| Expenses | 23 | 24 | 27 | 23 | 24 | 22 | 23 | 23 |
| EBITDA | 8 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Operating Profit Margin % | 14.00% | 8.00% | 10.00% | 11.00% | 12.00% | 11.00% | 11.00% | 11.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 16.26 | 3.45 | 2.44 | 2.47 | 2.95 | 1.94 | 2.97 | 1.68 |
Related Pages for KPT Industries
Additional stock information and data for KPT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 89 | 89 | 87 | 80 |
| Current Assets | 64 | 61 | 56 | 45 |
| Fixed Assets | 24 | 25 | 28 | 30 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 63 | 59 | 51 |
| LIABILITIES | ||||
| Total Liabilities | 89 | 89 | 87 | 80 |
| Current Liabilities | 14 | 18 | 20 | 19 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 29 | 21 | 18 | 16 |
| Share Capital | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 27 | 20 | 17 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|
| Operating Activities | 10 | 7 | 4 | 10 |
| Investing Activities | 4 | -2 | -1 | -5 |
| Financing Activities | -14 | -5 | -3 | -4 |
| Net Cash Flow | -1 | 0 | 0 | 1 |