Stove Kraft Complete Financial Statements
STOVEKRAFT • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015
Complete Financial Data Export
Export complete financial statements for Stove Kraft (STOVEKRAFT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.05%
2021 data
EBITDA Margin
11.02%
2021 data
Operating Margin
11.00%
2021 data
Return on Assets
3.33%
2021 data
Return on Equity
6.31%
2021 data
Balance Sheet Ratios
Current Ratio
7.02
2021 data
Debt to Equity
1.89
2021 data
Equity Ratio
52.81%
2021 data
Asset Turnover
0.41
2021 data
Year-over-Year Growth Analysis
Comparing Mar 2020 vs Mar 2021
Revenue Growth
+53.2%
Year-over-Year
Net Profit Growth
+290.0%
Year-over-Year
EBITDA Growth
+2700.0%
Year-over-Year
Expense Growth
+35.5%
Year-over-Year
Assets Growth
+21.0%
Year-over-Year
Equity Growth
+601.7%
Year-over-Year
Liabilities Growth
+21.0%
Year-over-Year
Operating Cash Flow Growth
+587.5%
Year-over-Year
Investing Cash Flow Growth
-144.4%
Year-over-Year
Financing Cash Flow Growth
-1350.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2021 | Mar 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Revenue | 236 | 154 | 295 | 201 |
| Expenses | 210 | 155 | 252 | 184 |
| EBITDA | 26 | -1 | 43 | 17 |
| Operating Profit Margin % | 11.00% | -1.00% | 15.00% | 8.00% |
| Depreciation | 4 | 3 | 4 | 3 |
| Interest | 3 | 6 | 6 | 5 |
| Profit Before Tax | 19 | -10 | 34 | 9 |
| Tax | 0 | 0 | 0 | 0 |
| Net Profit | 19 | -10 | 34 | 9 |
| Earnings Per Share (₹) | 6.06 | -3.40 | 11.11 | 3.65 |
Related Pages for Stove Kraft
Additional stock information and data for STOVEKRAFT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 570 | 471 | 426 | 394 |
| Current Assets | 316 | 261 | 234 | 199 |
| Fixed Assets | 220 | 193 | 179 | 183 |
| Capital Work in Progress | 19 | 8 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 331 | 271 | 245 | 210 |
| LIABILITIES | ||||
| Total Liabilities | 570 | 471 | 426 | 394 |
| Current Liabilities | 45 | 222 | 224 | 330 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 301 | -60 | -64 | -180 |
| Share Capital | 33 | 25 | 25 | 19 |
| Reserves & Surplus | 269 | -85 | -89 | -199 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 110 | 16 | 13 | 11 | 30 | 19 | 34 |
| Investing Activities | -66 | -27 | -7 | -6 | -5 | -13 | -13 |
| Financing Activities | -29 | -2 | 22 | -5 | -25 | -6 | -23 |
| Net Cash Flow | 14 | -14 | 28 | 0 | 0 | 0 | -2 |