statements

Kailash Auto Finance Ltd.

BSE: 511357

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kailash Auto Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Sep 30
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	2.40	2.86	3.90	3.58	0.36	0.13	0.34	20.41	62.42	33.75	3.28	3.42	1.63	0.31	0.11
Cost of Operating Revenue	1.41	0.86	0.67	0.39	0.02	0.20	-	18.43	58.66	33.28	0.00	3.01	1.27	-	-
Total Operating Expenses	2.96	2.15	2.12	2.18	0.24	0.42	0.33	19.21	59.69	33.70	0.49	3.36	1.65	0.32	0.34
Operating Profit	-0.56	0.71	1.78	1.40	0.13	-0.30	0.01	1.20	2.73	0.05	2.79	0.06	-0.02	-0.01	-0.23
Operating Margin	-23.2	24.9	45.6	39.0	34.8	-234.0	3.2	5.9	4.4	0.1	84.9	1.8	-1.1	-2.9	-208.1
Financing Income/(Expense) - Net	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit before Taxes	-0.65	0.74	1.82	1.32	0.12	-0.18	0.01	1.21	2.73	0.05	-0.16	0.06	0.05	0.00	-0.22
Income Taxes	0.02	0.42	-0.08	0.09	0.30	0.02	0.00	0.37	0.95	0.02	0.00	0.02	-0.01	0.00	0.00
Profit after Tax	-0.67	0.32	1.90	1.23	-7.09	-7.29	0.01	0.84	1.79	0.03	-0.16	0.04	0.06	0.00	-0.22
PAT Margin	-27.8	11.3	48.6	34.4	-1,948.6	-5,778.7	3.4	4.1	2.9	0.1	-4.8	1.3	3.6	0.4	-205.8
EPS - Basic - ex Extraordinary Items	-1.75	0.85	4.98	3.23	-0.46	-0.52	0.00	0.01	0.03	0.00	0.00	0.00	0.00	-	0.00
EPS - Diluted - ex Extraordinary Items	-1.75	0.85	4.98	3.23	-0.46	-0.52	0.00	0.01	0.03	0.00	0.00	0.00	0.00	-	0.00
EBIT	-0.56	0.71	1.78	1.40	0.13	-0.30	0.01	1.20	2.73	0.05	2.79	0.06	-0.02	-0.01	-0.23
EBITDA	-0.50	0.74	1.81	1.42	0.13	-0.30	0.01	1.20	2.74	0.08	2.80	0.07	-0.02	-0.01	-0.23
EBITDA Margin	-20.8	26.0	46.4	39.7	34.8	-234.0	3.7	5.9	4.4	0.2	85.4	2.0	-0.9	-2.3	-206.6

Balance Sheet

Abridged

Understanding Balance Sheet

Kailash Auto Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Source:	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.85	0.65	0.65	-	-	-	0.00	0.00	0.07	0.03	0.02	0.01	0.01	0.01
Total Assets	15.06	13.62	11.38	8.49	7.99	0.82	57.98	61.55	64.56	63.41	61.83	64.01	62.33	60.54
Long Term Debt	8.92	7.74	4.89	2.46	0.29	1.95	0.03	-	-	0.37	0.37	0.61	0.44	0.21
Total Liabilities	10.04	8.59	6.35	3.46	2.97	2.19	0.68	3.41	4.64	3.45	2.03	4.16	2.42	0.63
Total Shareholders' Equity	5.03	5.03	5.03	5.03	5.03	-1.37	57.30	58.14	59.92	59.96	59.80	59.85	59.90	59.91
Total Equity	5.03	5.03	5.03	5.03	5.03	-1.37	57.30	58.14	59.92	59.96	59.80	59.85	59.90	59.91
Total Liabilities & Equity	15.06	13.62	11.38	8.49	7.99	0.82	57.98	61.55	64.56	63.41	61.83	64.01	62.33	60.54
Total Current Assets	4.30	3.38	2.83	2.11	1.73	0.78	26.52	53.32	57.39	56.61	50.57	42.19	15.61	-
Total Current Liabilities	1.12	0.85	1.46	0.99	2.67	0.24	0.25	3.26	4.50	3.08	1.66	3.55	1.98	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Kailash Auto Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.17	-1.06	0.63	0.04	-0.01	-0.20	0.02	1.24	2.79	0.09	-0.14	0.07	0.04	0.00
Working Capital - Increase/(Decrease)	1.01	1.65	2.19	0.16	2.12	-1.48	-27.14	-24.27	-6.54	0.23	0.17	-2.11	3.25	0.11
Net CF from Operating Activities	-1.16	0.59	2.83	0.20	2.11	-1.68	-27.12	-23.04	-3.75	0.32	0.03	-2.05	3.29	0.11
Capital Expenditures - Net	-0.82	-0.25	0.03	-1.69	-	-	0.00	-	0.07	0.00	-	-	-	-
Net CF from Investing Activities	1.25	0.28	-0.03	2.10	0.03	0.01	-31.43	24.18	3.65	-0.39	-	1.16	-3.51	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	58.24	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.04	-1.03	-2.83	-2.42	-2.17	1.66	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	0.27	-1.18	-2.85	-2.42	-2.17	1.66	58.66	-	-	-	-	-	-	-
Free Cash Flow to Equity	-0.30	-0.19	-0.04	-0.53	-0.07	-0.02	-27.13	-23.04	-3.82	0.32	0.03	-	-	-
Free Operating CF net dividend	-1.16	0.58	2.78	0.19	2.11	-1.68	-27.13	-23.04	-3.82	0.32	0.03	-2.05	3.29	0.11
Free Operating CF	-1.16	0.58	2.78	0.19	2.11	-1.68	-27.13	-23.04	-3.82	0.32	0.03	-2.05	3.29	0.11

Business Segment Analysis

Kailash Auto Finance Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kailash Auto Finance Ltd.

Regional Segment Analysis

Kailash Auto Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kailash Auto Finance Ltd.

Historical Segment Analysis

Track how Kailash Auto Finance Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Kailash Auto Finance Ltd.

Frequently Asked Questions

What is the revenue of Kailash Auto Finance Ltd.?

The latest trailing twelve month revenue of Kailash Auto Finance Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kailash Auto Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Kailash Auto Finance Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kailash Auto Finance Ltd.?

The operating margin of Kailash Auto Finance Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Kailash Auto Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kailash Auto Finance Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kailash Auto Finance Ltd.?

The debt-to-equity ratio of Kailash Auto Finance Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kailash Auto Finance Ltd.?

The book value per share of Kailash Auto Finance Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Kailash Auto Finance Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kailash Auto Finance Ltd. report consolidated or standalone financials?

Kailash Auto Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.