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Kunststoffe Inds

₹34.9 2.9 | 9.1%

Market Cap ₹24 Cr.

Stock P/E 22.0

P/B 2.4

Current Price ₹34.9

Book Value ₹ 14.7

Face Value 10

52W High ₹41.5

Dividend Yield 0%

52W Low ₹ 21

Kunststoffe Inds Research see more...

Overview Inc. Year: 1985Industry: Plastic Products

Kunststoffe Inds Share Price

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Quarterly Price

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Kunststoffe Inds 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
Net Sales 3 3 3 2 3 4 3 3 4 3
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 3 3 3 2 3 4 3 3 4 3
Total Expenditure 2 3 3 2 3 4 3 3 3 3
Operating Profit 0 1 1 0 0 1 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 0 0 1 0 0 0 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 -0 -0 0 0
Profit After Adjustments 0 1 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.4 0.8 0.6 0.4 0.4 0.6 0.4 0.4 0.4 0.3

Kunststoffe Inds 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
Net Sales 1 2 2 2 3 11 12 9 10 13 13 13
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 1 2 2 2 3 11 12 10 10 13 13 13
Total Expenditure 1 1 1 1 2 10 11 9 9 11 11 12
Operating Profit 0 1 0 1 1 0 1 1 1 2 2 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 0 1 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 20 0 -0 0 0 0 0 0 0 0 0 0
Profit Before Tax 20 0 0 0 0 0 1 1 1 2 2 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 20 0 0 0 0 0 1 0 1 1 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 20 0 0 0 0 0 1 0 1 1 1 0
Adjusted Earnings Per Share 16.8 0.4 0.4 0.1 0.4 0.3 0.7 0.7 1.2 2.1 2 1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 13% 3% 29%
Operating Profit CAGR 0% 26% 0% 0%
PAT CAGR 0% 0% 0% -26%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 37% 10% 5% 11%
ROE Average 16% 17% 14% 9%
ROCE Average 22% 22% 18% 44%

Kunststoffe Inds 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 11 11 12 12 12 7 8 8 9 8 10
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 2 1 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 -0 -0 -0
Total Current Liabilities 0 0 0 0 0 3 3 3 4 4 4
Total Liabilities 14 13 13 12 12 10 10 11 13 12 13
Fixed Assets 13 12 12 11 10 5 5 5 6 4 4
Other Non-Current Assets 0 0 0 0 0 0 0 2 0 0 0
Total Current Assets 1 1 1 1 2 5 5 4 8 8 9
Total Assets 14 13 13 12 12 10 10 11 13 12 13

Kunststoffe Inds 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 0 0 0 0 0 1 2 2 4 6
Cash Flow from Operating Activities 21 0 1 1 0 0 1 1 1 3 -0
Cash Flow from Investing Activities -1 0 0 0 0 -0 -0 -0 -0 -0 -0
Cash Flow from Financing Activities -19 -1 -1 -1 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 0 0 -0 -0 0 0 1 1 1 3 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 1 2 2 4 6 6

Kunststoffe Inds 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) 16.78 0.37 0.42 0.09 0.43 0.26 0.74 0.67 1.24 2.09 1.99
CEPS(Rs) 17.34 1.34 0.42 1.62 1.71 0.29 0.99 1.02 1.29 2.19 2.16
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.04 5.19 5.61 5.7 6.13 6.38 7.13 7.79 9.03 11.12 13.11
Core EBITDA Margin(%) 19.82 38.05 25.58 45.05 33.81 0.6 5.09 7.19 8.04 12.28 12.34
EBIT Margin(%) 1683.34 16.09 18.27 2.7 9.5 1.81 4.73 6.98 10.41 14.19 14.38
Pre Tax Margin(%) 1683.19 16.08 18.25 2.67 9.48 1.68 4.73 6.98 10.31 14.19 14.38
PAT Margin (%) 1683.19 16.08 18.25 2.67 9.48 1.68 4.27 4.87 8.85 11.27 10.96
Cash Profit Margin (%) 1739.73 58.41 18.31 46.12 38.17 1.89 5.7 7.48 9.21 11.83 11.89
ROA(%) 150.03 1.9 2.22 0.53 2.47 1.63 5.14 4.37 7.15 11.36 10.88
ROE(%) 0 10.6 7.69 1.66 7.2 4.11 11 8.94 14.75 20.7 16.46
ROCE(%) 375.08 4.71 5.66 1.49 7.22 4.44 12.18 12.83 17.35 26.08 21.6
Receivable days 180.58 128.23 123.8 81.21 118.88 46.12 37.52 50.3 48.58 21.97 23.12
Inventory Days 0 0 0 0 0 43.01 39.32 49.02 59.78 50.01 46.05
Payable days 0 0 0 0 0 56.75 91.25 127.08 171.68 165.27 176.23
PER(x) 0.41 33.81 17.06 197.23 136.28 153.03 37.69 6.12 22.33 11.75 10.52
Price/Book(x) 6.55 2.41 1.26 3.25 9.47 6.17 3.93 0.52 3.07 2.2 1.6
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 8.58 6.41 3.68 5.24 12.84 2.52 1.46 0.2 1.61 0.84 0.69
EV/Core EBITDA(x) 36.64 10.98 13.46 11.36 33.61 124.51 23.67 2.09 14.92 5.72 4.53
Net Sales Growth(%) 33.43 34.11 -1.06 54.52 27.75 240.6 13.67 -21.16 2.26 32.1 -1.72
EBIT Growth(%) 0 -98.72 12.34 -77.18 349.85 -34.97 196.52 16.32 52.48 80.02 -0.39
PAT Growth(%) 0 -98.72 12.28 -77.39 353.56 -39.59 188.97 -10.24 86.03 68.11 -4.42
EPS Growth(%) 0 -97.8 12.28 -77.4 353.73 -39.58 188.95 -10.24 86.04 68.11 -4.42
Debt/Equity(x) 1.77 0.47 0.26 0 0 0 0 0 0 0 0
Current Ratio(x) 1.93 9.38 5.23 9.62 10.31 1.77 1.93 1.53 1.81 2.02 2.51
Quick Ratio(x) 1.93 9.38 5.23 9.62 10.31 1.29 1.4 1.08 1.34 1.65 2.05
Interest Cover(x) 0 1092.75 675.32 92.31 375.97 13.62 0 0 96.15 0 0
Total Debt/Mcap(x) 0.27 0.2 0.2 0 0 0 0 0 0 0 0

Kunststoffe Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 44.1 44.1 44.1 44.1 44.1 44.1 29.47 29.47 29.47 29.41
FII 0 0 0 0 0 0 0 0 0 0
DII 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62
Public 55.27 55.27 55.27 55.27 55.27 55.27 69.91 69.91 69.91 69.96
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 29.41%.
  • Debtor days have increased from 165.27 to 176.23days.

* 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.

Kunststoffe Inds News

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