KPT Industries Complete Financial Statements

In FY2020, KPT Industries (KPT) reported revenue ₹30 Cr, net profit ₹6 Cr and EPS ₹16.26, with a net profit margin of 20.0% and ROE of 20.7%. Full financial statements from FY2017 to FY2020 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KPT stock price BSE.

4 Years of Data
2020 - 2017

Complete Financial Data Export

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
Equity Ratio 32.58% 2020 data
Asset Turnover 0.34 2020 data

KPT Revenue, Net Profit & EBITDA — Year-on-Year Growth

KPT YoY (Mar 2019 vs Mar 2020), net profit +500.0%, EBITDA +166.7%, expenses -14.8%.

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

KPT Income Statement — Revenue, EBITDA & Net Profit

KPT Industries revenue ₹30 Cr, EBITDA ₹8 Cr, net profit ₹6 Cr, EPS ₹16.26 (2020) — net profit margin 20.0%. Explore KPT intrinsic value to estimate fundamental worth using multiple valuation models.

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

KPT Balance Sheet — Assets, Liabilities & Shareholders' Equity

KPT total assets ₹89 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2020) — ROE 20.7%.

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
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

KPT Cash Flow Statement — Operating, Investing & Financing

KPT Industries operating cash flow ₹10 Cr, investing ₹4 Cr, financing ₹-14 Cr, net cash flow ₹-1 Cr (2020).

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