Kiran Vyapar

₹167.8 -1.2 | 0.7%

WEBSITE BSE:537750 NSE : KIRAN VYPAR 18 May, 12:50

Market Cap ₹458 Cr.

Stock P/E 8.7

P/B 0.3

Current Price ₹167.8

Book Value ₹ 650

Face Value 10

52W High ₹194.7

Dividend Yield 0.6%

52W Low ₹ 130

Edit Ratio

Kiran Vyapar Research see more...

Overview Inc. Year: 1995Industry: Finance - NBFC

Kiran Vyapar Ltd is a non-banking financial (non-deposit accepting or keeping) business enterprise. The Company is engaged in different economic activities, except insurance and pension funding activities. The Company's segments are Investments and Trading. The Company is engaged inside the business of investments, trading and working in shares and securities, mutual funds, financing and carrying on enterprise in accordance with the regulatory framework mandated via the legal guidelines of land. The Company's subsidiaries include Iota Mtech Ltd., Anantay Greenview Pvt Ltd., Sarvadeva Greenpark Pvt Ltd., Satyawatche Greeneries Pvt Ltd., Subhprada Greeneries Pvt Ltd., Uttaray Greenpark Pvt Ltd., Mahate Greenview Pvt Ltd., Sishiray Greenview Pvt Ltd., Shree Krishna Agency Ltd. And Samay Industries Ltd.

Kiran Vyapar Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Kiran Vyapar Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	48	38	3	22	21	21	27	11	30	24
Other Income	1	0	0	0	0	0	0	0	0	0
Total Income	48	39	3	23	22	21	27	11	30	24
Total Expenditure	12	11	4	4	6	16	4	3	7	22
Operating Profit	36	27	-1	19	16	5	23	7	24	3
Interest Expense	1	1	1	1	2	2	3	3	2	2
Depreciation	1	1	0	0	0	0	0	0	0	0
Profit Before Tax	34	25	-2	17	14	3	21	5	21	1
Provision for Tax	9	2	-0	8	-2	2	4	1	6	0
Profit After Tax	25	23	-2	9	16	1	17	3	15	0
Adjustments	1	-3	5	7	5	-3	8	5	-1	5
Profit After Adjustments	27	20	3	17	21	-2	25	8	14	5
Adjusted Earnings Per Share	9.9	7.6	1	6.2	7.8	-0.6	9.2	3.1	5	2

Kiran Vyapar Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	10	19	77	72	119	84	101	80	141	159	67	92
Other Income	11	26	7	5	2	1	1	0	1	7	1	0
Total Income	22	45	84	76	121	86	102	81	142	166	68	92
Total Expenditure	5	10	17	24	61	40	72	60	40	40	29	36
Operating Profit	17	36	67	52	60	46	30	20	102	126	39	57
Interest Expense	0	0	2	3	5	7	3	4	3	5	6	10
Depreciation	0	0	1	2	2	2	2	2	2	3	0	0
Profit Before Tax	17	36	65	49	53	36	25	14	116	139	46	48
Provision for Tax	1	3	5	4	6	9	4	7	18	21	8	11
Profit After Tax	15	33	60	45	47	27	21	7	98	118	39	35
Adjustments	-0	-2	10	-11	0	2	1	-15	0	0	0	17
Profit After Adjustments	15	31	70	35	48	29	23	-8	98	118	39	52
Adjusted Earnings Per Share	0	0	27.4	13.6	18.6	11.3	8.4	-3	36.2	43.8	14.3	19.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-58%	-6%	-4%	21%
Operating Profit CAGR	-69%	25%	-3%	9%
PAT CAGR	-67%	77%	8%	10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	22%	16%	11%	18%
ROE Average	3%	7%	5%	5%
ROCE Average	3%	8%	6%	5%

Kiran Vyapar Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	730	778	840	868	915	1069	1077	959	1218	1430	1465
Minority's Interest	30	33	30	30	33	68	61	52	66	58	50
Borrowings	0	0	2	1	0	9	0	1	0	0	10
Current Liability	2	6	36	53	65	39	42	36	37	40	142
Other Liabilities & Provisions	0	-0	1	1	1	27	24	9	39	68	66
Total Liabilities	762	816	909	953	1015	1212	1204	1057	1361	1597	1733
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	599	573	663	734	672	893	898	706	976	1229	1336
Fixed Assets	0	18	39	50	48	49	49	41	41	34	23
Other Loans	55	158	65	58	59	5	214	262	294	259	319
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	109	67	141	111	237	265	43	47	44	69	49
Total Assets	762	816	909	953	1015	1212	1204	1057	1361	1597	1733

Kiran Vyapar Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	42	4	11	4	23	5	9	17	15	40
Cash Flow from Operating Activities	-0	-18	89	18	-96	14	23	-30	-10	65	-45
Cash Flow from Investing Activities	1	-150	-22	-24	110	-5	-0	53	7	-40	-71
Cash Flow from Financing Activities	-1	136	-60	-2	4	-27	-19	-15	0	-1	94
Net Cash Inflow / Outflow	1	-32	7	-7	18	-18	4	8	-2	25	-22
Closing Cash & Cash Equivalent	1	9	11	4	22	5	9	17	15	40	18

Kiran Vyapar Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	27.36	13.6	18.61	11.31	8.39	-2.95	36.15	43.78	14.28
CEPS(Rs)	256.72	12.73	23.73	18.48	19.15	11.57	8.67	3.39	36.9	44.85	14.37
DPS(Rs)	0	1.5	2.5	2.5	2.5	2.5	2.5	0.75	1.5	1.5	1
Book NAV/Share(Rs)	0	0	328.08	338.64	357.25	417.13	399.05	355.35	451.42	529.95	542.94
Net Profit Margin	150.43	174.56	77.75	63.51	39.64	32.54	21.06	8.55	69.22	74.37	57.27
Operating Margin	163.93	189.18	86.3	72.76	48.72	51.74	27.42	22.25	84.17	90.6	77.96
PBT Margin	163.63	188.24	83.9	69.16	44.84	42.96	24.74	17.39	82.02	87.51	68.7
ROA(%)	2.01	4.18	6.94	4.88	4.8	2.46	1.76	0.61	8.07	7.99	2.31
ROE(%)	2.17	4.45	7.4	5.32	5.29	2.76	1.98	0.68	8.96	8.92	2.66
ROCE(%)	2.28	4.74	8.08	5.87	6.18	4.19	2.48	1.7	10.61	10.6	3.41
Price/Earnings(x)	0	0	2.58	6.77	5.87	12.65	12.27	0	2.52	3.2	9.53
Price/Book(x)	0	0	0.22	0.27	0.31	0.34	0.26	0.14	0.2	0.26	0.25
Dividend Yield(%)	0	0	3.54	2.71	2.29	1.75	2.43	1.48	1.65	1.07	0.73
EV/Net Sales(x)	-3.98	0.88	2.52	3.78	2.63	4.81	3	1.83	1.86	2.36	7.29
EV/Core EBITDA(x)	-2.43	0.46	2.88	5.17	5.23	8.83	10.13	7.31	2.57	2.98	12.66
Interest Earned Growth(%)	0	86	307.4	-7.08	66.42	-29.22	19.53	-20.23	75.43	12.72	-57.64
Net Profit Growth	0	115.83	81.45	-24.1	3.89	-41.89	-22.66	-67.6	1319.71	21.1	-67.38
EPS Growth(%)	0	0	0	-50.29	36.8	-39.22	-25.81	-135.19	1324.44	21.1	-67.38
Interest Coverage(x) %	546.84	202.08	36.05	20.26	12.57	5.89	10.25	4.58	39.21	29.35	8.42

Kiran Vyapar Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.05	2.05	2.05	2.05	2.05	2.05	2.05	2.05	2.05	2.05
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Others	0	0	0	0	0	0	0	0	0	0
Total	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73

Pros

Stock is trading at 0.3 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 7% over the last 3 years.
The company has delivered a poor profit growth of 7% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.