Kanchi Karpooram Ltd.

Balance Sheet (New) - Standalone - Actual - Abridged- [INR-Crore]

DESCRIPTION Mar-14 Mar-13 Mar-12 Mar-11

EQUITY AND LIABILITIES

Share Capital 4.14 4.14 4.14 4.14
Share Warrants & Outstandings 0.00 0.00 0.00 0.00
Total Reserves 3.22 1.24 0.67 1.03
Shareholder's Funds 7.36 5.38 4.81 5.18
Long-Term Borrowings
Secured Loans 0.11 0.10 0.03 0.03
Unsecured Loans
Deferred Tax Assets / Liabilities -0.12 0.10 0.29 0.51
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities -0.01 0.20 0.32 0.54
Current Liabilities
Trade Payables 3.23 1.08 5.10 2.97
Other Current Liabilities 2.20 1.53 1.58 2.05
Short Term Borrowings 11.78 11.52 11.94 8.05
Short Term Provisions 1.61 1.15 0.20 0.85
Total Current Liabilities 18.81 15.28 18.82 13.92
Total Liabilities 26.16 20.86 23.95 19.64
ASSETS
Non-Current Assets
Gross Block 14.21 13.57 12.87 12.12
Less: Accumulated Depreciation 11.51 10.35 9.20 8.09
Less: Impairment of Assets
Net Block 2.70 3.22 3.67 4.03
Lease Adjustment A/c
Capital Work in Progress
Intangible assets under development
Pre-operative Expenses pending
Assets in transit
Non Current Investments
Long Term Loans & Advances 0.17 0.16 0.20 0.05
Other Non Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.87 3.38 3.87 4.08
Current Assets Loans & Advances
Currents Investments
Inventories 14.23 10.68 11.57 9.75
Sundry Debtors 4.49 2.93 3.54 2.95
Cash and Bank 1.86 1.64 1.78 0.96
Other Current Assets 0.16 0.24 0.39 0.10
Short Term Loans and Advances 2.54 1.98 2.80 1.79
Total Current Assets 23.29 17.48 20.07 15.55
Net Current Assets (Including Current Investments) 4.47 2.20 1.26 1.63
Total Current Assets Excluding Current Investments 23.29 17.48 20.07 15.55
Miscellaneous Expenses not written of
Total Assets 26.16 20.86 23.95 19.64
Contingent Liabilities
Total Debt 11.98 11.71 12.03 8.13
Book Value 17.76 12.99 11.62 12.50
Adjusted Book Value 17.76 12.99 11.62 12.50

Source:AceEquity
Disclaimer : Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the A
Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible
Fintech especially states that it has no financial liability whatsoever to the users of AceEquity.Accord or any of its directors/ em
arising from the use of the Data contained in the AceEquity or any data generated from the AceEquity.
e Data present in the AceEquity. We have tried our level best to provide data from reliable source. However, Accord
ty and is not responsible for any errors or omissions or for the results obtained from the use of such Data. Accord
any of its directors/ employees/ representatives does not accept any liability for any direct or consequential loss
Kanchi Karpooram Ltd. Profit And Loss - Standalone - Actual - Abridged- [INR-Crore]
DESCRIPTION Mar-14 Mar-13 Mar-12 Mar-11

No of Months 12.00 12.00 12.00 12.00

INCOME :
Gross Sales 63.58 57.47 53.58 41.99
Less: Inter divisional transfers
Less: Sales Returns
Less: Excise Duty 6.97 6.31 4.83 3.77
Net Sales 56.60 51.16 48.75 38.22
EXPENDITURE :
Increase/Decrease in Stock -2.02 0.80 1.72 -2.75
Raw Material Consumed 42.75 36.82 38.18 32.27
Power & Fuel Cost 3.34 3.65 2.50 2.09
Employee Cost 1.85 1.68 1.20 1.03
Other Manufacturing Expenses 1.46 0.88 0.75 0.76
General and Administration Expenses 1.34 1.35 0.94 0.89
Selling and Distribution Expenses 0.80 0.88 0.49 0.48
Miscellaneous Expenses 0.51 0.51 0.97 0.04
Less: Expenses Capitalised
Total Expenditure 50.02 46.56 46.76 34.80
Operating Profit (Excl OI) 6.58 4.60 1.99 3.42
Other Income 0.16 0.15 0.17 0.14
Operating Profit 6.74 4.75 2.16 3.56
Interest 1.21 1.56 1.46 0.94
PBDT 5.53 3.18 0.70 2.62
Depreciation 1.23 1.18 1.13 1.11
Profit Before Taxation & Exceptional Items 4.29 2.00 -0.43 1.51
Exceptional Income / Expenses
Profit Before Tax 4.29 2.00 -0.43 1.51
Provision for Tax 1.59 0.71 -0.07 0.48
Profit After Tax 2.70 1.30 -0.36 1.03
Extra items
Adjustments to PAT
Profit Balance B/F 0.23 0.16 0.53 0.08
Appropriations 2.93 1.46 0.16 1.11
Equity Dividend % 15.00 15.00 10.00
Earnings Per Share 6.53 3.13 -0.88 2.48
Adjusted EPS 6.53 3.13 -0.88 2.48

Source:AceEquity
Disclaimer : Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the A
However, Accord Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and
use of such Data. Accord Fintech especially states that it has no financial liability whatsoever to the users of AceEquity.Accord
any direct or consequential loss arising from the use of the Data contained in the AceEquity or any data generated from the Ac
ation of the Data present in the AceEquity. We have tried our level best to provide data from reliable source.
of any Data in the AceEquity and is not responsible for any errors or omissions or for the results obtained from the
to the users of AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for
r any data generated from the AceEquity.
Kanchi Karpooram Ltd. CashFlow - Standalone - Actual - Abridged- [INR-Crore]
DESCRIPTION Mar-14 Mar-13 Mar-12 Mar-11

Profit Before Tax 4.29 2.00 -0.43 1.51

Adjustment 2.04 2.52 2.50 2.01
Changes In working Capital -2.83 -1.64 2.60 0.03
Cash Flow after changes in Working Capital 3.51 2.88 4.67 3.55
Interest Paid -1.12 -1.42 -1.46 -0.94
Tax Paid -1.34 -0.65 -0.84 -0.44
Other Direct Expenses paid
Extra & Other Item
Cash From Operating Activities 1.05 0.81 2.37 2.16
Cash Flow from Investing Activities -0.56 -0.53 -1.45 -0.99
Cash from Financing Activities -0.34 -0.33 -0.87 -1.19
Net Cash Inflow / Outflow 0.15 -0.05 0.05 -0.02
Opening Cash & Cash Equivalents 0.06 0.10 0.05 0.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Translation adj. on reserves / op cash balances frgn subsidiaries
Efect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent 0.20 0.06 0.10 0.05

Source:AceEquity
Disclaimer : Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the A
does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for any errors
has no financial liability whatsoever to the users of AceEquity.Accord or any of its directors/ employees/ representatives does
AceEquity or any data generated from the AceEquity.
on of the Data present in the AceEquity. We have tried our level best to provide data from reliable source. However, Accord Fintech Pvt Ltd
not responsible for any errors or omissions or for the results obtained from the use of such Data. Accord Fintech especially states that it
ployees/ representatives does not accept any liability for any direct or consequential loss arising from the use of the Data contained in the
However, Accord Fintech Pvt Ltd
Fintech especially states that it
use of the Data contained in the
Kanchi Karpooram Ltd. Financial Ratios-Standalone
DESCRIPTION Mar-14 Mar-13 Mar-12 Mar-11
Operational & Financial Ratios
Earnings Per Share (Rs) 6.53 3.13 -0.88 2.48
Adjusted EPS (Rs.) 6.53 3.13 -0.88 2.48
CEPS(Rs) 9.50 5.97 1.86 5.15
DPS(Rs) 1.50 1.50 0.00 1.00
Adj DPS(Rs) 1.50 1.50 0.00 1.00
Book Value (Rs) 17.76 12.99 11.62 12.50
Adjusted Book Value (Rs) 17.76 12.99 11.62 12.50
Tax Rate(%) 37.04 35.35 15.95 32.02
Dividend Pay Out Ratio(%) 22.98 47.97 0.00 40.28
Margin Ratios
PBIDTM (%) 10.60 8.26 4.04 8.49
EBITM (%) 8.66 6.21 1.92 5.85
Pre Tax Margin(%) 6.75 3.49 -0.81 3.60
PATM (%) 4.25 2.25 -0.68 2.45
CPM(%) 6.19 4.30 1.43 5.08
Performance Ratios
ROA (%) 11.50 5.78 -1.67 5.24
ROE (%) 42.46 25.42 -7.29 19.87
ROCE (%) 30.24 21.03 6.83 18.47
Asset Turnover(x) 2.70 2.57 2.46 2.14
Inventory Turnover(x) 5.10 5.17 5.03 4.30
Debtors Turnover(x) 17.12 17.76 16.52 14.24
Fixed Asset Turnover (x) 4.58 4.35 4.29 3.46
Sales/Working Capital (x) 14.22 26.16 42.56 25.78
Efficiency Ratios
Fixed Capital/Sales(x) 0.22 0.23 0.23 0.29
Receivable days 21.32 20.55 22.09 25.64
Inventory Days 71.52 70.66 72.63 84.79
Payable days 15.47 23.94 33.45 30.03
Growth Ratio
Net Sales Growth(%) 10.64 4.95 27.54 0.00
Core EBITDA Growth(%) 41.98 119.51 -39.31 0.00
EBIT Growth(%) 54.38 246.53 -58.10 0.00
PAT Growth(%) 108.76 455.80 -135.40 0.00
Adj. EPS Growth(%) 108.76 455.79 -135.41 0.00
Financial Stability Ratios
Total Debt/Equity(x) 1.63 2.18 2.50 1.57
Current Ratio(x) 1.24 1.14 1.07 1.12
Quick Ratio(x) 0.48 0.44 0.45 0.42
Interest Cover(x) 4.54 2.28 0.70 2.60
Total Debt/Mcap(x)
Source:AceEquity
Disclaimer : Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data
present in the AceEquity. We have tried our level best to provide data from reliable source. However, Accord
Fintech Pvt Ltd does not guarantee the accuracy,adequacy or completeness of any Data in the AceEquity and is
not responsible for any errors or omissions or for the results obtained from the use of such Data. Accord
Fintech especially states that it has no financial liability whatsoever to the users of AceEquity.Accord or any of
its directors/ employees/ representatives does not accept any liability for any direct or consequential loss
arising from the use of the Data contained in the AceEquity or any data generated from the AceEquity.