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Kkalpana lnds. (I) share price

Kkalpana lndustries (India) Ltd.

BSE: 526409 SECTOR: Plastic Products  13k   40   6

10.20
-0.13 (-1.26%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 10.35

Today's Low

₹ 10.15

52 Week High

₹ 16.7

52 Week Low

₹ 8.54

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

95.95 Cr.

Enterprise Value

131.32 Cr.

No. of Shares

9.41 Cr.

P/E

0

P/B

2.74

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  3.73

CASH

10.76 Cr.

DEBT

46.13 Cr.

Promoter Holding

74.85 %

EPS (TTM)

₹  -0.02

Sales Growth

577.78%

ROE

5.48 %

ROCE

11.91%

Profit Growth

-64.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year577.78%
3 Year-46.34%
5 Year-30.9%

Profit Growth

1 Year-64.13%
3 Year-60.41%
5 Year-38.71%

ROE%

1 Year5.48%
3 Year4.8%
5 Year6.39%

ROCE %

1 Year11.91%
3 Year9.15%
5 Year12.85%

Debt/Equity

1.2923

Price to Cash Flow

-23.04

Interest Cover Ratio

1.43069679175021

CFO/PAT (5 Yr. Avg.)

3.31657041439137

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.85 0
Dec 2023 74.85 0
Sep 2023 74.84 0
Jun 2023 74.84 0
Mar 2023 74.84 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 23.619566564582 days.
  • Company has a healthy liquidity position with current ratio of 4.04055194976518.
  • The company has a high promoter holding of 74.85%.

 Limitations

  • The company has shown a poor profit growth of -60.4131400830786% for the Past 3 years.
  • The company has shown a poor revenue growth of -46.3442531549184% for the Past 3 years.
  • Company has a poor ROE of 4.80059981523422% over the past 3 years.
  • Company has negative cash flow from operations of -4.1649.
  • The company has a low EBITDA margin of 2.25976334951019% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 58.64 16.63 14.33 19.05 15.94
Total Expenditure 61.86 18.15 16.57 21.74 17.52
Operating Profit -3.22 -1.52 -2.24 -2.69 -1.59
Other Income 6.43 4.04 4.51 4.83 3.93
Interest 1.34 1.29 1.32 1.26 1.4
Depreciation 0.59 0.75 0.76 0.77 0.78
Exceptional Items 0 0 0 0 -0.84
Profit Before Tax 1.28 0.48 0.19 0.11 -0.69
Tax 0.19 0.01 0.11 0.09 0.06
Profit After Tax 1.09 0.48 0.07 0.02 -0.74
Adjusted EPS (Rs) 0.12 0.05 0.01 0 -0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2009.03 1762.21 1549.99 40.16 272.21
Total Expenditure 1907.56 1688.03 1486.73 40.31 276.73
Operating Profit 101.47 74.18 63.26 -0.15 -4.52
Other Income 12.87 13.71 15.35 6.31 14.97
Interest 57.44 45.41 35.64 0.34 5.59
Depreciation 16.47 12.15 12.45 2.95 2.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 40.42 30.33 30.52 2.88 2.41
Tax 14.81 -0.31 8.11 -2.42 0.51
Net Profit 25.62 30.64 22.41 5.3 1.9
Adjusted EPS (Rs.) 2.72 3.26 2.38 0.56 0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.81 18.81 18.81 18.81 18.81
Total Reserves 299.72 327.47 348.88 14.82 16.88
Borrowings 50.3 35.89 23.07 18.68 46.13
Other N/C liabilities 30.74 26.07 28.04 4.63 3.8
Current liabilities 404.14 297.62 422.27 15.35 11.37
Total Liabilities 803.72 705.85 841.07 72.29 97
Assets
Net Block 243.02 247.29 227.63 31.13 34.12
Capital WIP 0 0 0 0.09 0
Intangible WIP 0 0 0 0 0
Investments 15.18 2.37 2.36 2.88 3.09
Loans & Advances 1.67 1.4 1.88 0.59 0.44
Other N/C Assets 3.02 0.13 12.9 12.82 13.39
Current Assets 540.83 454.68 596.3 24.78 45.94
Total Assets 803.72 705.85 841.07 72.29 97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 40.42 30.33 30.52 2.88 2.41
Adjustment 73.26 57.36 61.33 3.27 8.03
Changes in Assets & Liabilities 67.62 4.13 -58.74 2.01 -11.7
Tax Paid -9.41 -7.89 -4.93 -3.21 -2.91
Operating Cash Flow 171.89 83.92 28.18 4.96 -4.16
Investing Cash Flow -24.57 -0.8 -4.81 -4.94 -6.09
Financing Cash Flow -147.28 -84.93 -30.73 -0.04 20.79
Net Cash Flow 0.04 -1.81 -7.36 -0.03 10.53

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.84 74.84 74.84 74.85 74.85
bbigplas poly privatte li... - - - - 74.03
ddev surana 0.73 0.73 0.73 0.73 0.73
narrindra suranna - - - 0.02 0.02
tara devi surana 0.08 0.08 0.08 0.08 0.08
bbigplas poly private lim... 74.03 - - 74.03 -
bbigplas poly private ltd... - 74.03 74.03 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.16 25.16 25.16 25.15 25.15
almond polytraders privat... 8.24 8.24 8.24 7.91 6.24
investor education and pr... - 1.65 1.65 - 1.65
liable textiles private l... 4.75 4.75 4.24 3.73 3.68
llp 0.01 0.15 0.02 0.02 0.03
investor education and pr... - - - 1.65 -
investor education and pr... 1.65 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Kkalpana lnds. (I) Stock Price Analysis and Quick Research Report. Is Kkalpana lnds. (I) an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kkalpana lnds. (I) . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kkalpana lnds. (I) has a PE ratio of -563.53591160221 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kkalpana lnds. (I) is Rs 10.2. One can use valuation calculators of ticker to know if Kkalpana lnds. (I) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kkalpana lnds. (I) has ROA of 2.24549058895247 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kkalpana lnds. (I) has a Current ratio of 4.04055194976518 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kkalpana lnds. (I) has a ROE of 5.48273574292555 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kkalpana lnds. (I) has a Debt to Equity ratio of 1.2923 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kkalpana lnds. (I) has reported revenue growth of 577.779465408413 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kkalpana lnds. (I) for the current financial year is -1.6616435175661 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kkalpana lnds. (I) is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kkalpana lnds. (I) is Rs -0.0181 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kkalpana lnds. (I) in Ticker for free. Also, one can get the intrinsic value of Kkalpana lnds. (I) by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Kkalpana lnds. (I)
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