Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
66.41
|
66.41
|
66.41
|
66.41
|
63.92
|
Reserves & Surplus
|
-17.67
|
69.44
|
136.76
|
-45.07
|
-48.89
|
Net Worth
|
48.75
|
135.85
|
203.17
|
338.53
|
17.11
|
Secured Loans
|
162.97
|
158.91
|
222.15
|
214.1
|
223.12
|
Unsecured Loans
|
0
|
34.95
|
0
|
0
|
0
|
TOTAL LIABILITIES
|
211.72
|
329.71
|
425.32
|
552.64
|
240.24
|
Assets
|
Gross Block
|
509.64
|
508.98
|
398.41
|
389.81
|
84.73
|
(-) Acc. Depreciation
|
191.18
|
186.01
|
0
|
0
|
0
|
Net Block
|
318.46
|
322.97
|
398.41
|
72.62
|
82.64
|
Capital Work in Progress.
|
0.2
|
0.2
|
1.56
|
0
|
0.14
|
Investments
|
70.67
|
70.59
|
70.53
|
66.75
|
65.36
|
Inventories
|
49
|
46.81
|
54.73
|
75.64
|
97.11
|
Sundry Debtors
|
30.25
|
17.09
|
39.36
|
128.31
|
104.5
|
Cash And Bank
|
11.04
|
15.25
|
22.45
|
22.27
|
25.98
|
Loans And Advances
|
76.21
|
158.13
|
172.31
|
219.79
|
204.51
|
Total Current Assets
|
166.49
|
237.28
|
288.85
|
446.02
|
432.1
|
Current Liabilities
|
292.28
|
256.14
|
290.93
|
305.88
|
295.82
|
Provisions
|
51.82
|
45.19
|
43.1
|
44.06
|
46.28
|
Total Current Liabilities
|
344.1
|
301.33
|
334.03
|
349.94
|
342.1
|
NET CURRENT ASSETS
|
-177.61
|
-64.06
|
-45.18
|
96.08
|
90
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
211.72
|
329.71
|
425.32
|
552.64
|
240.24
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
314.41
|
294.42
|
379.13
|
630.17
|
603.83
|
Excise Duty
|
.00
|
.00
|
8.89
|
54.61
|
56.08
|
NET SALES
|
314.41
|
294.42
|
370.24
|
575.56
|
547.75
|
Other Income
|
4.2761
|
62.1745
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
318.69
|
356.60
|
385.65
|
585.52
|
551.29
|
EXPENDITURE:
|
Manufacturing Expenses
|
5.98
|
6.48
|
0.00
|
0.00
|
0.00
|
Material Consumed
|
212.06
|
220.27
|
288.67
|
437.39
|
409.52
|
Personal Expenses
|
62.95
|
61.19
|
67.65
|
72.16
|
75.17
|
Selling Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Administrative Expenses
|
88.53
|
41.13
|
62.41
|
62.53
|
66.41
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
369.51
|
329.07
|
418.73
|
572.08
|
551.10
|
Operating Profit
|
-55.10
|
-34.65
|
-48.50
|
3.49
|
-3.35
|
EBITDA
|
-50.82
|
27.52
|
-33.09
|
13.44
|
0.19
|
Depreciation
|
5.56
|
7.72
|
10.64
|
11.19
|
11.01
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
-56.38
|
19.81
|
-43.73
|
2.25
|
-10.83
|
Interest
|
34.32
|
38.43
|
33.10
|
31.95
|
41.86
|
EBT
|
-90.70
|
-18.62
|
-76.83
|
-29.70
|
-52.68
|
Taxes
|
.00
|
.00
|
0.00
|
-0.07
|
0.00
|
Profit and Loss for the Year
|
-90.70
|
-18.62
|
-76.83
|
-29.63
|
-52.68
|
Non Recurring Items
|
4.71
|
.00
|
0.00
|
0.00
|
21.55
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
-85.98
|
-18.62
|
-76.83
|
-29.63
|
-31.13
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
664.14
|
664.14
|
664.14
|
664.14
|
557.34
|
EPS - Annualised (Rs)
|
-13.65675912
|
-2.803625742
|
-11.57
|
-4.46
|
-5.59
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
70.44
|
41.25
|
81.61
|
83.47
|
78.09
|
Other Income
|
0.68
|
0.53
|
0.85
|
1.58
|
1.12
|
TOTAL INCOME
|
71.12
|
41.78
|
82.46
|
85.05
|
79.21
|
EXPENDITURE:
|
Stock Adjustments
|
5.43
|
-1.93
|
-4.17
|
6.76
|
1.89
|
Raw Material Consumed
|
44.75
|
29.48
|
58.51
|
48.67
|
50.84
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
14.49
|
14.5
|
14.6
|
16.61
|
16.59
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
9.35
|
7.99
|
10.96
|
65.02
|
8.04
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
74.02
|
50.04
|
79.9
|
137.06
|
77.36
|
Operating Profit
|
-3.58
|
-8.79
|
1.71
|
-53.59
|
0.73
|
EBITDA
|
-2.9
|
-8.26
|
2.56
|
-52.01
|
1.85
|
Depreciation
|
1.32
|
1.31
|
1.4
|
1.38
|
1.37
|
EBIT
|
-4.22
|
-9.57
|
1.16
|
-53.39
|
0.48
|
Interest
|
7.18
|
7.25
|
7.7
|
9.13
|
8.01
|
EBT
|
-11.4
|
-16.82
|
-6.54
|
-62.52
|
-7.53
|
Taxes
|
0
|
0
|
0
|
0
|
0
|
Profit and Loss for the Year
|
-11.4
|
-16.82
|
-6.54
|
-62.52
|
-7.53
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
-11.4
|
-16.82
|
-6.54
|
-62.52
|
-2.82
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
66.41
|
66.41
|
66.41
|
66.41
|
66.41
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of Kirloskar Electric Company Ltd
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
-13.66
|
-2.8
|
-11.57
|
-4.46
|
-5.59
|
Profitability Ratios
|
Operating Profit Margin(%)
|
-17.52
|
-11.77
|
-13.1
|
0.61
|
-0.61
|
Profit Before Interest And Tax Margin(%)
|
-17.93
|
6.73
|
-11.81
|
0.39
|
-1.98
|
Net Profit Margin(%)
|
-27.35
|
-6.32
|
-20.75
|
-5.15
|
-5.68
|
Return On Capital Employed(%)
|
112.59
|
-25.31
|
-57.17
|
-12.01
|
94.78
|
Return On Net Worth(%)
|
-176.37
|
-13.71
|
-37.82
|
-8.75
|
-181.94
|
Return on Assets(%)
|
-40.61
|
-5.65
|
-18.06
|
-5.36
|
-12.96
|
Tax Rate(%)
|
-0
|
-0
|
-0
|
0.24
|
-0
|
Liquidity And Solvency Ratios
|
Current Ratio
|
0.48
|
0.79
|
0.86
|
1.27
|
1.26
|
Quick Ratio
|
0.34
|
0.63
|
0.7
|
1.06
|
0.98
|
Debt Equity Ratio
|
3.34
|
1.43
|
1.09
|
0.63
|
13.04
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
-1.64
|
0.52
|
-1.32
|
0.07
|
-0.26
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
6.42
|
6.29
|
6.76
|
7.61
|
5.64
|
Total Assets Turnover Ratio
|
1.49
|
0.89
|
0.87
|
1.04
|
2.28
|
Margin Ratios
|
Core EBITDA Margin(%)
|
-15.95
|
7.72
|
-8.58
|
2.3
|
0.03
|
EBIT Margin(%)
|
-17.69
|
5.56
|
-11.34
|
0.38
|
-1.96
|
PAT Margin(%)
|
-27.35
|
-6.32
|
-20.75
|
-5.15
|
-5.68
|
|