Thryvv : Data page
Kaycee Inds.
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2017 | Mar2016 | Mar2015 | Mar2014 | |
|---|---|---|---|---|---|---|
Revenue |
24 +2.7% |
24 +2.6% |
23 -11% |
26 | NA | |
Sales |
28 +3.1% |
27 +4.2% |
26 -12.5% |
29 | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
1 -12% |
1 +108% |
1 -24% |
1 | NA | |
Less: Excise Duty |
4 +3.6% |
4 +24.6% |
4 -22.5% |
4 | NA | |
Total Operating Expenses |
24 +1.7% |
24 -0.5% |
24 -4.5% |
25 | NA | |
Increase / Decrease in Stock | NA |
1 -21.4% |
1 |
0 |
-1 | NA |
Raw Material Consumed | NA |
13 +12.4% |
12 -12.1% |
14 -14.6% |
16 | NA |
Employee Cost | NA |
5 -10.7% |
6 -5% |
6 +4.9% |
6 | NA |
Power & Fuel Cost | NA |
1 -7.1% |
1 -62% |
1 -23.3% |
1 | NA |
Other Manufacturing Expenses | NA |
3 -7.4% |
3 +44% |
2 +15.1% |
2 | NA |
General & Admin Expenses | NA |
2 +6.6% |
2 -6.4% |
2 -8.9% |
2 | NA |
Selling & Marketing Expenses | NA |
1 -18.1% |
1 -16.3% |
1 +13.9% |
1 | NA |
Miscellaneous Expenses | NA |
1 -8.2% |
1 -26.7% |
1 +44.1% |
1 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
1 |
0 |
0 |
1 | NA | |
OPM (Excl. OI) % | NAN% | 0.7 % | NA |
NA |
3.7 % |
NA |
Other Income (OI) |
3 +194.1% |
1 +109.6% |
1 -9% |
1 | NA | |
Operating Profit |
3 +252.5% |
1 |
0 |
2 | NA | |
Interest |
1 -15.5% |
1 +13.8% |
1 +42.9% |
1 | NA | |
Depreciation |
1 -5.5% |
1 +14.6% |
1 -18.4% |
1 | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
2 |
0 |
-1 |
1 | NA | |
Tax |
0 |
1 |
0 |
1 | NA | |
Profit After Tax |
2 |
0 |
-1 |
1 | NA | |
PATM % | NAN% | 6.7 % | NA |
NA |
1.6 % |
NA |
EPS |
NA |
5 |
-1 |
-3.6 |
1.3 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2017 | Mar2016 | Mar2015 | Mar2014 | |
|---|---|---|---|---|---|
Current Assets |
20 +0.5% |
20 +9.2% |
18 -5% |
19 | NA |
Cash & Bank Balance |
4 +27.2% |
3 +106.2% |
2 -33% |
2 | NA |
Cash in hand |
1 -68% |
1 +47.1% |
1 +6.3% |
1 | NA |
Balances at Bank |
4 +28.1% |
3 +107% |
2 -33.4% |
2 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
10 -5.7% |
11 +13.5% |
10 -2.4% |
10 | NA |
Debtors more than Six months |
2 -15.5% |
3 +14.5% |
3 +49.9% |
2 | NA |
Debtors Others |
9 -2% |
9 +15.2% |
8 -10.2% |
9 | NA |
Inventories |
6 -3.4% |
6 -14.1% |
7 -0.6% |
7 | NA |
Investments |
0 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
1 +24.6% |
1 +4.9% |
1 -15.3% |
1 | NA |
Advances recoverable in cash or in kind |
1 +207.4% |
1 -58% |
1 +14.1% |
1 | NA |
Advance income tax and TDS |
1 -23.6% |
1 +42% |
1 +30% |
1 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
1 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
1 +5.9% |
1 +34.1% |
1 -37.1% |
1 | NA |
Other Current Assets |
1 +11.7% |
1 +21% |
1 +19.6% |
1 | NA |
Interest accrued on Investments |
1 +140% |
1 +25% |
1 -90.7% |
1 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | NA |
Prepaid Expenses |
1 +68.6% |
1 -7.9% |
1 +5.6% |
1 | NA |
Other current_assets |
1 +1.8% |
1 +25.9% |
1 +57.1% |
1 | NA |
Long-Term Assets |
7 -14.3% |
8 +0.3% |
8 +3% |
8 | NA |
Net PPE / Net Block |
3 -24.9% |
4 +1.9% |
4 +42% |
3 | NA |
Gross PPE / Gross Block |
8 -7.3% |
8 +5.5% |
8 +24.7% |
6 | NA |
Less: Accumulated Depreication |
5 +8% |
5 +8.8% |
4 +12.1% |
4 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
2 |
2 |
2 |
2 | NA |
Long-Term Investments |
1 |
1 |
1 |
1 | NA |
Long-Term Loans & Advances |
3 -8.4% |
3 -1.5% |
3 -23.5% |
4 | NA |
Other Long-Term Assets |
1 |
1 |
1 |
1 | NA |
Total Assets |
27 -3.7% |
28 +6.5% |
26 -2.7% |
27 | NA |
Current Liabilities |
11 -14.4% |
12 +19.5% |
10 +10.1% |
10 | NA |
Trade Payables |
6 +8.1% |
5 +20.8% |
5 -21.8% |
6 | NA |
Sundry Creditors |
6 +8.1% |
5 +20.8% |
5 -21.8% |
6 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
1 -70.4% |
3 +61.7% |
2 +188.6% |
1 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
1 +254.7% |
1 -76.9% |
1 +28.7% |
1 | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
1 -77.7% |
3 +86.9% |
2 +273.9% |
1 | NA |
Short-Term Borrowigs |
4 -12.4% |
4 +11.9% |
4 +26.8% |
3 | NA |
Secured ST Loans repayable on Demands |
4 -13% |
4 +12.6% |
4 +28.9% |
3 | NA |
Working Capital Loans- Sec |
4 -13% |
4 +12.6% |
4 +28.9% |
3 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
-3 |
-3 |
-3 |
-2 | NA |
Short-Term Provisions |
1 +13.4% |
1 -31.6% |
1 +71.7% |
1 | NA |
Proposed Equity Dividend |
1 |
1 |
1 -49.2% |
1 | NA |
Provision for Corporate Dividend Tax |
1 |
1 |
1 -50% |
1 | NA |
Provision for Tax |
1 +56.1% |
1 +7125% |
1 |
0 | NA |
Provision for post retirement benefits |
1 -39.2% |
1 -46.6% |
1 +121.4% |
1 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
0 |
0 |
1 +67.2% |
1 | NA |
Long-Term Liabilities |
3 -25.2% |
4 +2.8% |
4 -9.6% |
4 | NA |
Minority Interest |
0 |
0 |
0 |
0 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
1 -25% |
1 |
0 |
0 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
0 |
0 |
0 |
0 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
1 -25% |
1 |
0 |
0 | NA |
Unsecured Loans |
3 -7.2% |
3 +0.3% |
3 -12.2% |
4 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
3 -6.9% |
3 |
3 -2.8% |
3 | NA |
Other Unsecured Loan |
0 |
1 |
0 |
1 | NA |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets |
1 +454.2% |
1 -25.7% |
1 +50% |
1 | NA |
Deferred Tax Liabilities |
1 +8.1% |
1 +45.1% |
1 -16.4% |
1 | NA |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
1 -32.3% |
1 -3.9% |
1 +32.7% |
1 | NA |
Total Liabilities |
13 -16.7% |
16 +15.4% |
14 +4.5% |
13 | NA |
Equity |
14 +12.9% |
12 -2.9% |
13 -9.4% |
14 | NA |
Share Capital |
1 |
1 |
1 |
1 | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | NA |
Total Reserves |
13 +13.7% |
12 -3.1% |
12 -9.8% |
13 | NA |
Securities Premium |
6 |
6 |
6 |
6 | NA |
Capital Reserves |
NA |
NA |
NA |
NA | NA |
Profit & Loss Account Balance |
5 +45% |
4 -9.6% |
4 -23.6% |
5 | NA |
General Reserves |
3 |
3 |
3 -4.6% |
3 | NA |
Other Reserves |
0 |
0 |
0 |
0 | NA |
Total Liabilities & Equity |
27 -3.7% |
28 +6.5% |
26 -2.7% |
27 | NA |
Contingent Liabilities |
0 |
0 |
1 |
1 | NA |
Total Debt |
7 -10.3% |
7 +7.3% |
7 +5.7% |
7 | NA |
Book Value |
2,127 +12.9% |
1,883 -2.9% |
1,940 -9.4% |
2,141 | NA |
Adjusted Book Value |
43 +12.9% |
38 -2.9% |
39 -9.4% |
43 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2017 | Mar2016 | Mar2015 | Mar2014 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
0 |
2 +62% |
1 |
-1 | NA |
Profit Before Tax |
2 |
0 |
-1 |
1 | NA |
Adjustment |
0 |
1 -16% |
1 +50.7% |
1 | NA |
Changes In working Capital |
0 |
2 -25.6% |
2 |
-2 | NA |
Cash Flow after changes in Working Capital |
0 |
2 +78.7% |
1 |
-1 | NA |
Less: Taxes Paid (net of refunds) |
0 |
0 |
1 |
0 | NA |
Cash Flow from Investing Activities |
3 +806.7% |
1 |
-1 |
1 | NA |
Cash Flow from Financing Activities |
-1 |
0 |
0 |
4 | NA |
Net Cashflow |
1 -46.7% |
2 |
0 |
2 | NA |
Opening Cash & Cash Equivalents |
3 +105.9% |
2 -34.4% |
2 +560.2% |
1 | NA |
Closing Cash & Cash Equivalent |
4 +27.4% |
3 +105.9% |
2 -34.4% |
2 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.