How has been the historical performance of Kay Cee?

Answer:The historical performance of Kay Cee for the year ending March 2025 shows a total operating income of 152.68 Cr, with a total expenditure of 125.55 Cr, resulting in an operating profit (PBDIT) of 27.62 Cr. After accounting for interest expenses of 4.73 Cr, the profit before tax stands at 22.76 Cr, leading to a profit after tax of 17.06 Cr. The earnings per share (EPS) is reported at 15.57, with a PAT margin of 11.17%. The company has total liabilities of 173.37 Cr, including long-term borrowings of 17.47 Cr and short-term borrowings of 37.35 Cr. The total assets are also 173.37 Cr, with current assets amounting to 150.23 Cr. The cash flow from operating activities is negative at -74.00 Cr, while cash flow from financing activities is positive at 51.00 Cr, resulting in a net cash outflow of 25.00 Cr.

Breakdown:
Kay Cee's financial results for March 2025 indicate a total operating income of 152.68 Cr, with raw material costs contributing significantly at 69.61 Cr. The company achieved an operating profit of 27.62 Cr, reflecting an operating profit margin of 17.77%. After deducting interest expenses, the profit before tax is 22.76 Cr, leading to a profit after tax of 17.06 Cr, which corresponds to a PAT margin of 11.17%. On the balance sheet, total liabilities match total assets at 173.37 Cr, with current assets primarily consisting of inventories and sundry debtors. The cash flow analysis reveals a challenging period, with cash flow from operating activities at -74.00 Cr, although financing activities provided some relief with an inflow of 51.00 Cr, culminating in a net cash outflow of 25.00 Cr.