K P I T Cummins Infosystems Limited

Financials (Standalone)
Latest Quarterly/Halfyearly

As On(Months)
Sales of Products/Services
Other Operating Income
Other Income
Total Income
Total Expenses
OPBDIT
Interest
Depreciation
Exceptional & Extraordinary Items
Prior Period Adjustments
Provision for Tax
After Tax Profit
Equity Capital
Reserves
Notes to Accounts
Income Statement

Profit / Loss A/C

Net Sales (OI)
Material Cost
Increase Decrease Inventories
Personnel Expenses
Manufacturing Expenses
Gross Profit
Administration Selling and Distribution Expenses
EBITDA
Depreciation Depletion and Amortisation
EBIT
Interest Expense
Other Income
Pretax Income
Provision for Tax
Extra Ordinary and Prior Period Items Net
Net Profit
Adjusted Net Profit

Dividend - Preference
Dividend - Equity

Balance Sheet

Equity Capital
Preference Capital
Share Capital
Reserves and Surplus
Loan Funds
Current Liabilities
Provisions
Current Liabilities and Provisions
Total Liabilities and Stockholders Equity (BT)
Tangible Assets Net
Intangible Assets Net
Net Block
Capital Work In Progress Net
Fixed Assets
Investments
Inventories
Accounts Receivable
Cash and Cash Equivalents
Other Current Assets
Current Assets
Loans & Advances
Miscellaneous Expenditure Other Assets
Total Assets (BT)

Ratio Analysis
As on
Return Related
Return on Total Assets (%)
Return on Networth (%)
Return on Capital Employed (%)
Profitability
Gross Margin (%)
Operating Margin (%)
Net Profit Margin (%)
Adjusted Net Profit Margin (%)
Asset Turnover(x)
Leverage
Debt/Equity ratio (x)
Total Debt/Total Assets (x)
Long term Debt/Networth (x)
Interest Coverage (x)
Liquidity
Current Ratio (x)
Quick Ratio (x)
Cash Ratio (x)
Working Capital
Working Capital to Sales (x)
Working Capital Days (days gross sales)
Receivables (days gross sales)
Creditors (days cost of sales)
FG Inventory (days cost of sales)
RM Inventory (days consumption)
Cash Flow Indicator
Operating Cash Flow/Sales (%)
Per Share
Book Value Per Share (Rs)
Earnings Per Share (Rs)
Dividend Per Share (Rs)
Growth(%)
Total Operating Income
EBITDA
EBIT

Net Profit
Total Assets

Formulas:
Current Ratio = Total Current Assets/ Total Current Liabilities
Quick Ratio = Total Quick Assets/ Total Current Liabilities
Quick Assets = Total Current Assets (minus) Inventory
Debt to Equity Ratio = Total Liabilities / Owners Equity or Net Worth
Inventory Turnover Ratio = Net Sales / Inventory
Accounts Payables to Sales Ratio = [Accounts Payables / Net Sales ] x 100
Return on Sales or Profit Margin = (Net Profit / Net Sales) x 100
Return on Assets = (Net Profit / Total Assets) x 100
Return on Equity or Net Worth = (Net Profit / Net Worth or Owners Equity) x 100
Net Worth or Owners Equity = Total Assets (minus) Total Liability

cials (Standalone)

Detailed Quarterly

30-Jun-2011(3)

30-Jun2010(3)

% Change

1499.85

1067.72

40.47

--

41.58

-62.85

NM

1541.43

1004.87

53.4

1210.56

846.42

43.02

330.86

158.45

108.81

8.97

4.5

99.33

85.35

71.2

19.87

--

--

44.91

18.31

145.28

191.63

64.43

197.42

176.1

157.61

11.73

--

31-Mar10(12)

31-Mar-11(12)

31-Mar09(12)

Rs mn

%OI

Rs mn

%OI

Rs mn

%OI

4270.45

100

6441.81

100

4633.55

100

2592.48

60.71

4282.93

66.49

1949.71

42.08

75.79

1.77

111.54

1.73

340.58

7.35

1602.18

37.52

2047.34

31.78

2343.25

50.57

281.6

6.59

400.58

6.22

1612.52

34.8

1320.58

30.92

1646.76

25.56

730.73

15.77

281.74

6.6

232.55

3.61

203.77

4.4

1038.84

24.33

1414.21

21.95

526.96

11.37

63.23

1.48

76.01

1.18

85.68

1.85

-73.88

-1.73

-634.1

-9.84

265.7

5.73

901.73

21.12

704.1

10.93

706.98

15.26

117.23

2.75

76.41

1.19

66.13

1.43

784.5

18.37

627.69

9.74

640.84

13.83

784.5

18.37

627.69

9.74

640.84

13.83

54.97

1.29

46.83

0.73

54.52

1.18

31-Mar-11

%BT

31-Mar-10

%BT

31-Mar-09

%BT

157.05

2.67

156.09

2.94

155.77

3.55

157.05

2.67

156.09

2.94

155.77

3.55

3709.87

62.96

1559.89

29.36

2569.35

58.53

1107.74

18.8

1184.76

22.3

864.86

19.7

672.37

11.41

2177.29

40.99

485.89

11.07

176.64

173.85

3.27

235.78

5.37

849.01

14.41

2351.14

44.26

721.67

16.44

5892.64

100

5312.37

100

4390.16

100

794.94

13.49

867.26

16.33

990.94

22.57

329.47

5.59

264.32

4.98

90.41

2.06

1124.4

19.08

1131.58

21.3

1081.35

24.63

277.63

4.71

347.54

6.54

206.97

4.71

1402.03

23.79

1479.12

27.84

1288.32

29.35

2265.54

38.45

833.64

15.69

721.33

16.43

999.12

16.96

1287.31

24.23

1228.17

27.98

578.73

9.82

1229.08

23.14

577.86

13.16

2.77

0.05

8.95

0.17

2.98

0.07

1580.63

26.82

2525.33

47.54

1809.01

41.21

644.44

10.94

474.28

8.93

571.49

13.02

5892.64

100

5312.37

100

4390.16

100

31-Mar-11

31-Mar-10

31-Mar-09

20.6

47.8

14.4

20.2

36.6

23.3

22

34.1

24

37.5

56.8

50.6

24.3

22

11.4

18.4

9.7

13.8

18.4

9.7

13.8

1.1

1.9

1.4

0.3

0.7

0.3

0.2

0.4

0.2

0.1

0.4

0.2

20.9

21.7

8.5

1.9

2.5

2.4

1.2

3.7

0.9

0.6

1.2

0.2

0.1

0.3

77.6

20.9

104.2

85.4

72.9

96.7

42.7

39.2

37.8

--

--

--

--

--

--

25.7

19.1

10.9

45.3

18.6

33.9

10

8.1

8.3

0.7

0.6

0.7

-33.71

39.03

46.73

-19.81

125.36

17.14

-26.54

168.37

2.11

24.98

-2.05

40.1

70.32

-19.28

15.61