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Kkalpana Industries
SectorChemicals
| Metric (₹ crore) | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 555.48 | 504.25 | 352.17 | 397.65 | 460.7 | 486.54 | 490.86 | 482.52 | 538.6 | 481.72 | 412.86 | 462.32 | 387.79 | 228.68 | 397.7 | 432.92 | 490.75 | 6.06 | 16.91 | 12.25 | 4.94 | 107.71 | 89.22 | 58.64 | 16.63 | 14.33 | 19.05 | 15.94 |
| Expenses | 538.13 | 482.46 | 339.14 | 374.97 | 423.7 | 462.78 | 460.76 | 455.54 | 514.09 | 460.73 | 394.74 | 445.3 | 369.29 | 219.75 | 383.99 | 416.36 | 466.67 | 7.28 | 15.63 | 12.51 | 7.07 | 106.46 | 90.58 | 61.89 | 18.2 | 16.6 | 21.76 | 17.63 |
| EBITDA | 17.35 | 21.79 | 13.03 | 22.68 | 37 | 23.76 | 30.1 | 26.98 | 24.51 | 20.99 | 18.12 | 17.02 | 18.5 | 8.93 | 13.71 | 16.56 | 24.08 | -1.22 | 1.28 | -0.26 | -2.13 | 1.25 | -1.36 | -3.25 | -1.57 | -2.27 | -2.71 | -1.69 |
| Depreciation | 3.3 | 3.9 | 4.04 | 4.02 | 5.33 | 4.17 | 4.23 | 4.24 | 4.03 | 3.1 | 3.02 | 3.07 | 3.03 | 3.03 | 3.05 | 3.33 | 3.05 | 0.39 | 0.6 | 0.34 | 1.62 | 0.55 | 0.56 | 0.59 | 0.75 | 0.76 | 0.77 | 0.78 |
| EBIT | 14.05 | 17.89 | 8.99 | 18.66 | 31.67 | 19.59 | 25.87 | 22.74 | 20.48 | 17.89 | 15.1 | 13.95 | 15.47 | 5.9 | 10.66 | 13.23 | 21.03 | -1.61 | 0.68 | -0.6 | -3.75 | 0.7 | -1.92 | -3.84 | -2.32 | -3.03 | -3.48 | -2.47 |
| Interest | 18.46 | 11.82 | 8.48 | 12.57 | 18.16 | 13.71 | 15.72 | 14.53 | 15.98 | 12.66 | 11.28 | 10.52 | 10.96 | 7.78 | 8.93 | 9.16 | 9.77 | 0.11 | 1.24 | 0.09 | 0.04 | 1.69 | 1.27 | 1.34 | 1.29 | 1.32 | 1.26 | 1.4 |
| Profit Before Tax | -4.41 | 6.07 | 0.51 | 6.09 | 13.51 | 5.88 | 10.15 | 8.21 | 4.5 | 5.23 | 3.82 | 3.43 | 4.51 | -1.88 | 1.73 | 4.07 | 11.26 | -1.72 | -0.56 | -0.69 | -3.79 | -0.99 | -3.19 | -5.18 | -3.61 | -4.35 | -4.74 | -3.87 |
| Net Profit | 0.56 | 6 | 3.05 | 4.21 | 7.06 | 6.77 | 4.91 | 8.05 | 6.31 | 6.12 | 2.98 | 4.87 | 16.26 | 0.09 | 4.75 | 6.6 | 12.4 | -0.03 | 1.84 | -0.07 | 3.26 | 0.24 | -0.22 | 1.07 | 0.42 | -0.21 | 0 | -0.01 |
| EPS | 0.06 | 0.64 | 0.32 | 0.46 | 0.75 | 0.72 | 0.52 | 0.86 | 0.67 | 0.65 | 0.32 | 0.52 | 1.73 | 0.01 | 0.5 | 0.7 | 1.32 | 0 | 0.2 | -0.01 | 0.35 | 0.03 | -0.02 | 0.11 | 0.04 | -0.02 | 0 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.33 | 83.32 | 199.22 | 177.55 | 79.28 | 27.99 | 4.52 | -4.39 |
| Investing Cash Flow | -4.37 | -36.81 | -23.07 | -25.9 | 2.03 | -4.5 | -4.42 | -5.88 |
| Financing Cash Flow | -91.72 | -49.6 | -174.99 | -149.79 | -84.94 | -30.73 | -0.04 | 20.79 |
| Net Cash Flow | -8.77 | -3.09 | 1.16 | 1.86 | -3.63 | -7.24 | 0.06 | 10.52 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 243.29 | 274.3 | 294.39 | 317.73 | 345.06 | 367.91 | 33.57 | 35.27 |
| Total Liabilities | 535.58 | 548.08 | 540.94 | 486.51 | 359.61 | 473.65 | 38.84 | 61.31 |
| Total Assets | 778.87 | 822.39 | 835.33 | 804.24 | 704.67 | 841.56 | 72.41 | 96.57 |