How has been the historical performance of Kay Power &Paper?

Answer:The historical performance of Kay Power & Paper for the year ending March 2025 shows a total operating income of 40.44 crore, with a total expenditure of 40.30 crore, leading to an operating profit (PBDIT) of 2.56 crore. After accounting for interest and depreciation, the profit before tax stands at 1.13 crore, which is also the profit after tax. The earnings per share (EPS) is reported at 0.51, and the profit after tax margin is 2.79%. The company has total assets of 62.33 crore, with shareholder's funds amounting to 49.93 crore and total liabilities of 62.33 crore, indicating a balanced financial structure. The cash flow from operating activities is negative at -3.00 crore, while cash flow from financing activities is positive at 18.00 crore, resulting in a net cash inflow/outflow of 0.00 crore.

Breakdown:
Kay Power & Paper's financial results for March 2025 reflect a total operating income of 40.44 crore, with raw material costs contributing significantly at 29.76 crore. The company managed to maintain a slim operating profit of 2.56 crore, translating to an operating profit margin of 0.35%. After accounting for interest and depreciation, the profit before tax and profit after tax both stand at 1.13 crore, with a profit after tax margin of 2.79%. On the balance sheet, total assets equal total liabilities at 62.33 crore, with shareholder's funds of 49.93 crore. The cash flow analysis indicates challenges, as cash flow from operating activities is negative at -3.00 crore, although financing activities provided a positive cash flow of 18.00 crore, leading to a net cash position of 0.00 crore.