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Stove Kraft Complete Financial Statements

7 Years of Data
2021 - 2015

In FY2021, Stove Kraft (STOVEKRAFT) reported revenue ₹236 Cr, net profit ₹19 Cr and EPS ₹6.06, with a net profit margin of 8.1% and ROE of 6.3%. Full financial statements from FY2015 to FY2021 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review STOVEKRAFT earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 52.81% 2021 data
Asset Turnover 0.41 2021 data

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

STOVEKRAFT YoY (Mar 2020 vs Mar 2021) — revenue +53.2%, net profit +290.0%, EBITDA +2700.0%, expenses +35.5%. For live price, earnings ratios and company overview, see STOVEKRAFT stock price BSE.

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
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

STOVEKRAFT Income Statement — Revenue, EBITDA & Net Profit

Stove Kraft revenue ₹236 Cr, EBITDA ₹26 Cr, net profit ₹19 Cr, EPS ₹6.06 (2021) — net profit margin 8.1%. Explore Stove Kraft intrinsic worth to estimate fundamental worth using multiple valuation models.

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

STOVEKRAFT Balance Sheet — Assets, Liabilities & Shareholders' Equity

STOVEKRAFT total assets ₹570 Cr, total equity ₹301 Cr, total liabilities ₹ Cr (2021) — ROE 6.3%.

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
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

STOVEKRAFT Cash Flow Statement — Operating, Investing & Financing

Stove Kraft operating cash flow ₹110 Cr, investing ₹-66 Cr, financing ₹-29 Cr, net cash flow ₹14 Cr (2021).

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