Nifty
:
22620.40
Sensex
:
74398.48
50.05 (0.22%)
59.04 (0.08%)
Nifty
Sensex
:
:
22620.40
74398.48
50.05 (0.22%)
59.04 (0.08%)

Kiran Vyapar Ltd.

Finance - NBFC

Rating :
38/99

BSE: 537750 | NSE: Not Listed

NSE BSE
177.10
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  175.20
  •  180.00
  •  175.20
  •  177.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61
  •  6.34
  •  194.70
  •  130.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 480.75
  • 10.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 561.28
  • 0.57%
  • 0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.96%
  • 12.86%
  • 10.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.06%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.54
  • -7.75
  • -21.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.17
  • 6.01
  • -17.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 13.85
  • -26.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 6.63
  • 6.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.25
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 6.26
  • 5.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
30.32
21.50
41.02%
10.72
22.36
-52.06%
27.32
2.82
868.79%
20.63
38.16
-45.94%
Expenses
6.83
5.55
23.06%
3.32
3.87
-14.21%
3.92
4.13
-5.08%
15.58
11.04
41.12%
EBITDA
23.49
15.94
47.37%
7.40
18.49
-59.98%
23.41
-1.32
-
5.06
27.12
-81.34%
EBIDTM
77.48%
74.17%
69.06%
82.70%
85.66%
-46.68%
24.50%
71.07%
Other Income
0.11
0.12
-8.33%
0.01
0.17
-94.12%
0.06
0.15
-60.00%
0.15
0.36
-58.33%
Interest
2.30
1.82
26.37%
2.68
1.49
79.87%
2.88
0.85
238.82%
2.27
1.27
78.74%
Depreciation
0.05
0.06
-16.67%
0.04
0.06
-33.33%
0.03
0.07
-57.14%
0.06
1.22
-95.08%
PBT
21.25
14.18
49.86%
4.69
17.11
-72.59%
20.55
-2.08
-
2.88
24.98
-88.47%
Tax
6.26
-1.63
-
1.49
7.64
-80.50%
3.89
-0.11
-
1.60
1.98
-19.19%
PAT
14.99
15.82
-5.25%
3.20
9.47
-66.21%
16.66
-1.97
-
1.28
23.00
-94.43%
PATM
49.45%
73.57%
29.86%
42.38%
60.96%
-69.99%
6.19%
60.28%
EPS
5.00
7.77
-35.65%
3.12
6.24
-50.00%
9.16
1.03
789.32%
-0.64
7.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
88.99
67.28
158.85
140.92
80.33
100.70
81.18
119.02
71.52
76.96
18.89
Net Sales Growth
4.89%
-57.65%
12.72%
75.43%
-20.23%
24.05%
-31.79%
66.41%
-7.07%
307.41%
 
Cost Of Goods Sold
10.75
11.13
15.92
19.69
19.25
34.72
17.38
45.80
10.77
9.33
6.41
Gross Profit
78.24
56.15
142.93
121.23
61.07
65.99
63.80
73.22
60.74
67.64
12.48
GP Margin
87.92%
83.46%
89.98%
86.03%
76.02%
65.53%
78.59%
61.52%
84.93%
87.89%
66.07%
Total Expenditure
29.65
29.07
40.07
40.17
60.42
72.16
36.74
60.77
23.76
16.85
9.58
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
7.17
7.80
7.67
8.58
24.26
5.30
3.42
2.56
2.06
0.62
% Of Sales
-
10.66%
4.91%
5.44%
10.68%
24.09%
6.53%
2.87%
3.58%
2.68%
3.28%
Manufacturing Exp.
-
0.55
1.51
2.14
3.22
2.90
3.10
1.28
1.68
1.18
0.08
% Of Sales
-
0.82%
0.95%
1.52%
4.01%
2.88%
3.82%
1.08%
2.35%
1.53%
0.42%
General & Admin Exp.
-
8.65
10.94
9.83
7.05
8.96
9.04
8.12
7.46
4.05
1.73
% Of Sales
-
12.86%
6.89%
6.98%
8.78%
8.90%
11.14%
6.82%
10.43%
5.26%
9.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.57
3.91
0.84
22.31
1.33
1.92
2.15
1.29
0.24
0.00
% Of Sales
-
2.33%
2.46%
0.60%
27.77%
1.32%
2.37%
1.81%
1.80%
0.31%
3.86%
EBITDA
59.36
38.21
118.78
100.75
19.91
28.54
44.44
58.25
47.76
60.11
9.31
EBITDA Margin
66.70%
56.79%
74.77%
71.49%
24.79%
28.34%
54.74%
48.94%
66.78%
78.11%
49.29%
Other Income
0.33
0.55
6.98
0.95
0.24
1.24
1.37
1.60
4.52
7.25
26.44
Interest
10.13
6.23
4.90
3.02
3.90
2.69
7.40
4.61
2.57
1.84
0.18
Depreciation
0.18
0.25
2.88
2.03
2.28
2.18
2.23
1.87
1.93
0.95
0.01
PBT
49.37
32.29
117.97
96.66
13.97
24.92
36.19
53.37
47.78
64.57
35.56
Tax
13.24
7.69
20.89
18.04
7.10
3.71
8.77
6.19
4.05
4.74
2.58
Tax Rate
26.82%
23.82%
17.69%
17.38%
50.82%
14.89%
24.23%
11.60%
8.19%
7.34%
7.26%
PAT
36.13
38.53
118.13
97.55
6.87
20.14
26.65
43.38
41.74
55.28
31.07
PAT before Minority Interest
36.45
38.53
118.13
97.55
6.87
21.21
27.42
47.18
45.42
59.84
32.98
Minority Interest
0.32
0.00
0.00
0.00
0.00
-1.07
-0.77
-3.80
-3.68
-4.56
-1.91
PAT Margin
40.60%
57.27%
74.37%
69.22%
8.55%
20.0%
32.83%
36.45%
58.36%
71.83%
164.48%
PAT Growth
-22.00%
-67.38%
21.10%
1,319.94%
-65.89%
-24.43%
-38.57%
3.93%
-24.49%
77.92%
 
EPS
13.23
14.11
43.27
35.73
2.52
7.38
9.76
15.89
15.29
20.25
11.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,464.95
1,429.90
1,218.00
958.80
1,076.72
1,068.59
915.18
867.51
840.46
777.71
Share Capital
26.98
26.98
26.98
26.98
26.98
25.62
25.62
25.62
25.62
25.92
Total Reserves
1,437.96
1,402.92
1,191.02
931.82
1,049.73
1,042.97
889.56
841.89
814.84
751.79
Non-Current Liabilities
76.07
68.13
39.96
10.12
24.30
37.06
1.36
2.26
2.77
-0.03
Secured Loans
10.00
0.13
0.47
0.79
0.26
9.38
0.40
1.28
2.08
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.69
0.72
0.55
0.52
0.35
0.32
0.73
0.57
0.13
0.00
Current Liabilities
142.08
40.38
37.43
35.67
42.31
38.46
65.46
52.85
35.71
5.85
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6.80
3.26
5.92
3.32
7.30
3.15
9.78
8.35
3.76
0.46
Short Term Borrowings
131.07
36.82
30.90
26.91
32.81
34.44
53.95
36.41
23.47
0.00
Short Term Provisions
4.21
0.30
0.61
5.44
2.19
0.88
1.73
8.09
8.48
5.38
Total Liabilities
1,733.23
1,596.85
1,361.15
1,056.80
1,204.50
1,211.82
1,014.77
952.59
909.16
816.06
Net Block
23.08
33.97
41.09
41.16
43.44
42.94
47.57
49.54
39.37
18.22
Gross Block
37.56
48.20
49.80
47.85
47.85
45.17
52.19
52.44
40.34
18.25
Accumulated Depreciation
14.48
14.23
8.71
6.69
4.41
2.23
4.62
2.90
0.97
0.03
Non Current Assets
1,684.36
1,527.93
1,317.27
1,009.81
1,161.38
946.83
778.07
842.05
768.38
749.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.00
Non Current Investment
1,336.50
1,228.83
976.17
706.36
903.87
899.12
671.81
734.36
663.44
572.72
Long Term Loans & Adv.
318.92
259.27
294.15
262.29
214.07
4.56
58.69
58.15
65.47
158.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.22
0.00
0.00
0.00
0.00
Current Assets
48.86
68.93
43.87
46.99
43.10
264.99
236.69
110.54
140.78
66.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
15.94
18.42
23.00
42.38
Inventories
0.39
0.36
0.48
10.64
16.57
20.18
40.01
26.54
14.83
9.97
Sundry Debtors
0.92
2.02
6.06
4.04
4.11
3.50
1.51
1.32
0.10
0.57
Cash & Bank
17.86
39.61
15.27
17.39
9.23
5.48
22.07
4.10
13.20
9.34
Other Current Assets
29.70
26.60
21.66
14.87
13.19
235.84
157.16
60.15
89.65
4.72
Short Term Loans & Adv.
0.33
0.34
0.40
0.06
0.33
220.48
137.85
53.99
83.30
3.23
Net Current Assets
-93.22
28.55
6.45
11.32
0.80
226.53
171.23
57.69
105.07
61.13
Total Assets
1,733.22
1,596.86
1,361.14
1,056.80
1,204.48
1,211.82
1,014.76
952.59
909.16
816.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-45.30
65.29
-9.80
-30.40
22.60
13.69
-95.99
17.99
88.53
-17.92
PBT
32.29
118.06
103.77
13.97
24.92
36.19
53.37
49.46
64.57
35.56
Adjustment
-7.52
-85.14
-78.99
12.23
-12.73
-13.35
-37.04
-39.34
-50.51
-21.38
Changes in Working Capital
-65.58
43.26
-27.58
-50.08
20.21
-1.93
-103.97
11.53
79.85
-28.23
Cash after chg. in Working capital
-40.81
76.18
-2.80
-23.88
32.40
20.90
-87.63
21.65
93.92
-14.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.49
-10.88
-7.00
-6.52
-9.80
-7.21
-8.35
-3.66
-5.39
-3.88
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-70.66
-40.02
7.44
53.19
-0.26
-4.91
109.93
-23.79
-22.02
-150.46
Net Fixed Assets
-0.01
0.02
-0.01
0.00
-0.01
2.22
0.43
-0.52
-3.64
-0.58
Net Investments
-152.40
-149.33
-121.29
97.98
-81.88
-109.34
79.89
-88.36
-120.85
-62.52
Others
81.75
109.29
128.74
-44.79
81.63
102.21
29.61
65.09
102.47
-87.36
Cash from Financing Activity
94.20
-0.77
0.24
-14.61
-18.63
-26.65
4.25
-1.67
-59.76
135.99
Net Cash Inflow / Outflow
-21.76
24.51
-2.13
8.17
3.71
-17.86
18.20
-7.48
6.74
-32.40
Opening Cash & Equivalents
39.61
15.11
17.23
9.06
5.35
23.22
3.76
11.24
4.49
41.74
Closing Cash & Equivalent
17.86
39.61
15.11
17.23
9.06
5.35
21.96
3.76
11.24
9.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
542.94
529.95
451.42
355.35
399.05
417.13
357.25
338.64
328.08
300.04
ROA
2.31%
7.99%
8.07%
0.61%
1.76%
2.46%
4.80%
4.88%
6.94%
4.18%
ROE
2.66%
8.92%
8.96%
0.68%
1.98%
2.76%
5.29%
5.32%
7.40%
4.45%
ROCE
3.41%
10.60%
10.61%
1.70%
2.48%
4.19%
6.18%
5.87%
8.08%
4.74%
Fixed Asset Turnover
1.57
3.24
2.89
1.58
2.17
1.67
2.27
1.54
2.63
1.04
Receivable days
7.98
9.28
13.07
18.51
13.80
11.26
4.34
3.62
1.58
8.82
Inventory Days
2.02
0.96
14.40
61.82
66.60
135.30
102.05
105.58
58.81
96.35
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
10.00
10.24
27.47
80.33
80.40
146.57
106.39
109.20
60.39
105.17
Total Debt/Equity
0.10
0.03
0.03
0.03
0.03
0.04
0.06
0.04
0.03
0.00
Interest Cover
8.42
29.35
39.21
4.58
10.25
5.89
12.57
20.26
36.05
202.08

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Kiran Vyapar to acquire 100% equity shareholding in Peepul Tree Capital
    8th Mar 2024, 15:37 PM

    The Company is looking to expand and carry out financial services activities outside India through a registered and regulated entity in the financial services sector in Singapore

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.