Kkalpana lnds. (I)

₹9.8 -0.3 | 3.1%

WEBSITE BSE:526409 NSE : KKALPANAIND 18 May, 12:50

Market Cap ₹92 Cr.

Stock P/E 441.9

P/B 2.6

Current Price ₹9.8

Book Value ₹ 3.7

Face Value 2

52W High ₹16.3

Dividend Yield 0%

52W Low ₹ 8.5

Edit Ratio

Kkalpana lnds. (I) Research see more...

Overview Inc. Year: 1985Industry: Plastic Products

Kkalpana lnds. (I) Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Kkalpana lnds. (I) Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	17	12	5	108	89	59	17	14	19	16
Other Income	2	1	4	1	3	6	4	4	5	4
Total Income	19	13	9	109	92	65	21	19	24	20
Total Expenditure	16	13	7	106	90	62	18	17	22	18
Operating Profit	4	0	2	3	2	3	2	2	2	2
Interest	1	0	0	2	1	1	1	1	1	1
Depreciation	1	0	2	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	-0	0	0	0	1	0	-0	0	0
Provision for Tax	0	0	-3	0	0	0	0	0	0	0
Profit After Tax	2	-0	3	0	-0	1	0	-0	-0	-0
Adjustments	-0	0	0	0	-0	0	-0	-0	0	0
Profit After Adjustments	2	-0	3	0	-0	1	0	-0	-0	-0
Adjusted Earnings Per Share	0.2	-0	0.3	0	-0	0.1	0	-0	-0	-0

Kkalpana lnds. (I) Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1858	1950	1718	1983	1745	1550	40	272	66
Other Income	19	12	12	13	13	17	6	15	17
Total Income	1877	1962	1730	1996	1757	1567	46	287	84
Total Expenditure	1767	1858	1625	1878	1670	1487	41	277	75
Operating Profit	109	104	105	118	87	80	6	10	8
Interest	51	54	55	60	45	36	0	6	4
Depreciation	14	13	17	17	12	12	3	2	4
Exceptional Income / Expenses	-27	0	0	0	0	0	0	0	0
Profit Before Tax	17	37	33	41	30	32	3	2	0
Provision for Tax	6	11	13	15	-0	8	-2	1	0
Profit After Tax	11	26	20	26	30	24	5	2	0
Adjustments	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	11	26	20	26	30	24	5	2	0
Adjusted Earnings Per Share	1.2	2.8	2.2	2.8	3.2	2.5	0.5	0.2	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	580%	-46%	-31%	0%
Operating Profit CAGR	67%	-51%	-38%	0%
PAT CAGR	-60%	-59%	-37%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-40%	-31%	-12%	-1%
ROE Average	4%	5%	6%	7%
ROCE Average	11%	9%	13%	13%

Kkalpana lnds. (I) Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	243	274	295	318	345	368	34	35
Minority's Interest	0	-0	-0	0	0	0	0	0
Borrowings	71	67	65	50	36	23	19	46
Other Non-Current Liabilities	21	25	25	31	26	28	5	4
Total Current Liabilities	443	457	451	405	298	423	16	11
Total Liabilities	779	822	835	804	705	842	72	97
Fixed Assets	206	212	234	247	248	228	31	34
Other Non-Current Assets	8	38	28	21	4	17	16	16
Total Current Assets	565	573	574	537	452	597	25	46
Total Assets	779	822	835	804	705	842	72	97

Kkalpana lnds. (I) Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	37	19	16	17	19	15	0	1
Cash Flow from Operating Activities	87	83	199	178	79	28	5	-4
Cash Flow from Investing Activities	-4	-37	-23	-26	2	-5	-4	-6
Cash Flow from Financing Activities	-92	-50	-175	-150	-85	-31	-0	21
Net Cash Inflow / Outflow	-9	-3	1	2	-4	-7	0	11
Closing Cash & Cash Equivalent	28	16	17	19	15	8	1	11

Kkalpana lnds. (I) Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.21	2.77	2.17	2.77	3.21	2.53	0.53	0.16
CEPS(Rs)	2.75	4.19	3.99	4.53	4.51	3.86	0.85	0.42
DPS(Rs)	0	0	0.24	0.24	0.12	0.2	0	0
Book NAV/Share(Rs)	25.7	29.16	31.31	33.77	36.68	39.11	3.57	3.75
Core EBITDA Margin(%)	4.51	4.33	5.32	5.26	4.28	4.08	-1.04	-1.74
EBIT Margin(%)	3.39	4.27	5.01	5.09	4.31	4.36	7.29	2.79
Pre Tax Margin(%)	0.85	1.74	1.87	2.07	1.7	2.06	6.45	0.74
PAT Margin (%)	0.57	1.23	1.15	1.31	1.73	1.54	12.49	0.56
Cash Profit Margin (%)	1.29	1.84	2.14	2.15	2.43	2.34	19.82	1.46
ROA(%)	1.46	3.28	2.44	3.17	4.01	3.08	1.1	1.79
ROE(%)	4.71	10.17	7.11	8.49	9.12	6.69	2.5	4.39
ROCE(%)	11.25	14.83	15.38	20.73	16.67	14.64	1.11	11.38
Receivable days	68.04	60.94	69.99	58.45	55.46	59.94	1311.38	15.72
Inventory Days	18.21	23.37	34.58	29.58	32.9	44.85	1074.28	10.49
Payable days	6.82	6.24	8.36	6.63	6.83	13.43	479.61	2.72
PER(x)	20.11	11.28	15.05	7.03	4.23	8.62	103.73	66.87
Price/Book(x)	0.95	1.07	1.04	0.58	0.37	0.56	15.49	2.87
Dividend Yield(%)	0	0	0.73	1.23	0.88	0.92	0	0
EV/Net Sales(x)	0.3	0.32	0.3	0.15	0.12	0.2	13.41	0.5
EV/Core EBITDA(x)	5.17	6.03	4.89	2.56	2.46	3.83	91.33	13.31
Net Sales Growth(%)	0	4.97	-11.9	15.4	-12	-11.16	-97.41	577.78
EBIT Growth(%)	0	34.08	-3.56	14.69	-25.55	-10.07	-95.67	159.67
PAT Growth(%)	0	130.34	-22.93	28.49	16.29	-21.12	-78.96	-69.87
EPS Growth(%)	0	128.69	-21.54	27.33	16.11	-21.12	-78.96	-69.87
Debt/Equity(x)	1.5	1.28	0.76	0.43	0.3	0.3	0.56	1.31
Current Ratio(x)	1.28	1.25	1.27	1.33	1.52	1.41	1.63	4.07
Quick Ratio(x)	1.05	0.87	0.92	0.92	1.01	0.87	1.13	3.38
Interest Cover(x)	1.33	1.69	1.59	1.68	1.65	1.9	8.72	1.36
Total Debt/Mcap(x)	1.59	1.19	0.73	0.75	0.8	0.53	0.04	0.46

Kkalpana lnds. (I) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.84	74.85	74.85
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.16	25.16	25.16	25.16	25.16	25.16	25.16	25.16	25.15	25.15
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	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37	2.37
Others	0	0	0	0	0	0	0	0	0	0
Total	9.41	9.41	9.41	9.41	9.41	9.41	9.41	9.41	9.41	9.41

Pros

Debtor days have improved from 479.61 to 2.72days.

Cons

Company has a low return on equity of 5% over the last 3 years.
The company has delivered a poor profit growth of -36% 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.

Kkalpana lnds. (I) News

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Kkalpana lnds. (I)

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Kkalpana lnds. (I) Research see more...

Overview Inc. Year: 1985Industry: Plastic Products

Kkalpana lnds. (I) Share Price

Alert Data

Quarterly Price

Peer Comparison

Kkalpana lnds. (I) Quarterly Results

Kkalpana lnds. (I) Profit & Loss

Growth Rates

Kkalpana lnds. (I) Balance Sheet

Kkalpana lnds. (I) Cash Flow

Kkalpana lnds. (I) Ratios

Kkalpana lnds. (I) Shareholding Pattern

Kkalpana lnds. (I) News

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