Nifty

:

11504.95

Sensex

:

38775.35

230.75 (2.05%)
760.73 (2.00%)

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Nifty
Sensex

:
:

11504.95
38775.35

230.75 (2.05%)
760.73 (2.00%)

Kaira Can Company Ltd.

Diversified

Rating :

57/99

BSE: 504840 | NSE: Not Listed

Watchlist

NSE BSE

851.45

20-Sep-2019

Open
High
Low
Previous Close

851.45
851.45
850.00
810.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6
0.18
1100.00
647.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.52
23.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.77
0.76%
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.80
-0.23
3.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.09
-4.12
3.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.31
-1.04
8.91

P:E (Median)

8 Years
5 Years
3 Years

20.91
23.95
23.85

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.76
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.86
9.19
9.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 47.11 43.00 9.56% 31.24 33.59 -7.00% 32.19 31.96 0.72% 37.45 33.63 11.36%
Expenses 43.76 38.94 12.38% 29.25 31.15 -6.10% 30.06 29.17 3.05% 35.21 30.96 13.73%
EBITDA 3.35 4.06 -17.49% 1.99 2.44 -18.44% 2.13 2.79 -23.66% 2.24 2.66 -15.79%
EBIDTM 7.12% 9.44% 6.37% 7.25% 6.63% 8.74% 5.99% 7.92%
Other Income 0.10 0.02 400.00% 0.07 0.13 -46.15% 0.03 0.14 -78.57% 0.10 0.04 150.00%
Interest 0.16 0.27 -40.74% 0.26 0.14 85.71% 0.13 0.33 -60.61% 0.19 0.32 -40.62%
Depreciation 1.29 1.22 5.74% 1.18 1.23 -4.07% 1.17 1.06 10.38% 1.21 1.10 10.00%
PBT 2.00 2.59 -22.78% 0.62 1.20 -48.33% 0.86 1.55 -44.52% 0.95 1.28 -25.78%
Tax 0.56 0.71 -21.13% -0.11 0.15 - 0.33 0.54 -38.89% 0.36 0.51 -29.41%
PAT 1.44 1.88 -23.40% 0.73 1.04 -29.81% 0.53 1.00 -47.00% 0.59 0.77 -23.38%
PATM 3.06% 4.37% 2.33% 3.10% 1.66% 3.13% 1.58% 2.28%
EPS 15.62 20.39 -23.39% 7.90 11.30 -30.09% 5.78 10.87 -46.83% 6.41 8.33 -23.05%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 147.99 143.88 144.60 130.96 125.06 145.58 121.21 116.12 108.98 110.76 99.11 Net Sales Growth 4.09% -0.50% 10.42% 4.72% -14.10% 20.11% 4.38% 6.55% -1.61% 11.75% Cost Of Goods Sold 107.51 91.91 82.97 74.72 71.76 84.32 71.82 67.78 65.52 65.48 60.35 Gross Profit 40.48 51.98 61.62 56.23 53.30 61.27 49.38 48.34 43.47 45.29 38.76 GP Margin 27.35% 36.13% 42.61% 42.94% 42.62% 42.09% 40.74% 41.63% 39.89% 40.89% 39.11% Total Expenditure 138.28 133.45 132.69 122.06 116.72 132.71 111.87 107.44 102.85 105.85 95.78 Power & Fuel Cost - 4.58 3.93 3.76 3.74 4.72 4.12 4.32 3.90 3.58 3.55 % Of Sales - 3.18% 2.72% 2.87% 2.99% 3.24% 3.40% 3.72% 3.58% 3.23% 3.58% Employee Cost - 8.83 7.63 7.73 8.78 7.35 7.30 7.56 5.90 6.14 5.37 % Of Sales - 6.14% 5.28% 5.90% 7.02% 5.05% 6.02% 6.51% 5.41% 5.54% 5.42% Manufacturing Exp. - 21.98 32.35 30.61 27.15 30.20 23.44 21.66 20.33 18.93 15.46 % Of Sales - 15.28% 22.37% 23.37% 21.71% 20.74% 19.34% 18.65% 18.65% 17.09% 15.60% General & Admin Exp. - 2.16 2.73 2.24 2.14 2.40 2.12 4.40 4.06 4.48 2.94 % Of Sales - 1.50% 1.89% 1.71% 1.71% 1.65% 1.75% 3.79% 3.73% 4.04% 2.97% Selling & Distn. Exp. - 0.80 0.54 0.78 0.83 0.84 0.87 0.68 0.63 1.89 0.40 % Of Sales - 0.56% 0.37% 0.60% 0.66% 0.58% 0.72% 0.59% 0.58% 1.71% 0.40% Miscellaneous Exp. - 3.20 2.54 2.21 2.33 2.88 2.19 1.05 2.52 5.36 0.40 % Of Sales - 2.22% 1.76% 1.69% 1.86% 1.98% 1.81% 0.90% 2.31% 4.84% 7.77% EBITDA 9.71 10.43 11.91 8.90 8.34 12.87 9.34 8.68 6.13 4.91 3.33 EBITDA Margin 6.56% 7.25% 8.24% 6.80% 6.67% 8.84% 7.71% 7.48% 5.62% 4.43% 3.36% Other Income 0.30 0.21 0.59 0.53 0.69 1.25 3.69 2.14 1.53 1.27 3.90 Interest 0.74 0.85 1.04 1.12 2.73 3.48 2.71 2.53 2.17 1.71 1.04 Depreciation 4.85 4.77 4.53 4.41 3.81 4.65 2.14 1.95 1.01 0.65 1.26 PBT 4.43 5.02 6.93 3.89 2.49 5.99 8.19 6.35 4.48 3.83 4.92 Tax 1.14 1.48 2.13 1.16 0.91 2.26 2.76 6.21 1.53 2.15 0.88 Tax Rate 25.73% 29.48% 30.74% 29.82% 36.55% 37.73% 33.70% 24.02% 34.15% 56.14% 17.89% PAT 3.29 3.54 4.80 2.74 1.58 3.73 5.44 19.64 2.95 1.67 4.04 PAT before Minority Interest 3.29 3.54 4.80 2.74 1.58 3.73 5.44 19.64 2.95 1.67 4.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.22% 2.46% 3.32% 2.09% 1.26% 2.56% 4.49% 16.91% 2.71% 1.51% 4.08% PAT Growth -29.85% -26.25% 75.18% 73.42% -57.64% -31.43% -72.30% 565.76% 76.65% -58.66% Unadjusted EPS 35.71 38.35 52.10 29.66 17.13 40.50 58.95 213.02 31.98 18.16 43.85

Description TTM Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 108.98 110.76 99.11 111.57 Net Sales Growth - -1.61% 11.75% -11.17% Cost Of Goods Sold - 65.52 65.48 60.35 72.29 Gross Profit - 43.47 45.29 38.76 39.28 GP Margin - 39.89% 40.89% 39.11% 35.21% Total Expenditure - 103.66 106.85 95.79 108.88 Power & Fuel Cost - 3.90 3.58 3.55 3.92 % Of Sales - 3.58% 3.23% 3.58% 3.51% Employee Cost - 5.90 6.14 5.37 5.37 % Of Sales - 5.41% 5.54% 5.42% 4.81% Manufacturing Exp. - 17.14 16.30 15.46 15.80 % Of Sales - 15.73% 14.72% 15.60% 14.16% General & Admin Exp. - 2.98 3.38 2.94 4.69 % Of Sales - 2.73% 3.05% 2.97% 4.20% Selling & Distn. Exp. - 0.00 1.19 0.40 0.25 % Of Sales - 0% 1.07% 0.40% 0.22% Miscellaneous Exp. - 8.22 10.78 7.71 6.55 % Of Sales - 7.54% 9.73% 7.78% 5.87% EBITDA - 5.32 3.91 3.32 2.69 EBITDA Margin - 4.88% 3.53% 3.35% 2.41% Other Income - 1.53 1.32 0.96 0.59 Interest - 2.17 0.96 1.04 2.10 Depreciation - 1.12 0.75 1.29 0.95 PBT - 3.57 3.53 1.95 0.23 Tax - 1.54 2.15 0.88 0.12 Tax Rate - 43.14% 60.91% 45.13% 52.17% PAT - 2.04 1.37 1.06 0.11 PAT before Minority Interest - 2.04 1.37 1.06 0.11 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.87% 1.24% 1.07% 0.10% PAT Growth - 48.91% 29.25% 863.64% Unadjusted EPS - 22.08 14.90 11.52 1.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 59.40 56.81 52.49 49.57 48.54 45.45 40.55 21.45 18.76 17.36 Share Capital 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 Total Reserves 58.48 55.89 51.57 48.64 47.62 44.52 39.63 20.52 17.84 16.44 Non-Current Liabilities 2.63 3.27 5.29 5.82 5.26 7.92 6.10 4.70 1.29 10.89 Secured Loans 0.01 0.05 0.17 0.36 1.39 1.67 2.66 2.38 0.20 7.92 Unsecured Loans 0.00 0.44 1.69 2.00 0.61 4.04 2.69 2.26 1.42 2.74 Long Term Provisions 0.69 0.58 0.77 0.70 0.62 0.54 0.54 0.00 0.00 0.00 Current Liabilities 40.71 40.83 36.48 39.71 46.48 43.05 36.88 32.27 31.03 23.30 Trade Payables 25.19 23.65 22.56 14.85 24.76 21.73 14.36 15.16 15.20 11.86 Other Current Liabilities 5.37 6.93 6.35 6.91 8.72 9.75 10.06 10.08 9.05 4.39 Short Term Borrowings 10.01 9.98 7.52 17.33 12.33 10.93 11.85 6.23 6.02 0.00 Short Term Provisions 0.15 0.26 0.05 0.61 0.67 0.64 0.62 0.80 0.76 7.04 Total Liabilities 102.74 100.91 94.26 95.10 100.28 96.42 83.53 58.42 51.08 51.55 Net Block 33.25 34.14 33.83 37.67 39.65 39.75 20.11 17.50 4.47 6.01 Gross Block 46.57 42.84 38.09 55.48 53.97 49.48 28.33 23.99 11.25 17.77 Accumulated Depreciation 13.32 8.70 4.26 17.82 14.33 9.74 8.22 6.49 6.77 11.77 Non Current Assets 38.52 39.79 39.32 42.64 44.74 44.72 27.12 19.08 9.89 6.08 Capital Work in Progress 0.08 0.14 0.00 0.27 0.00 0.00 1.61 0.04 3.59 0.00 Non Current Investment 0.38 0.41 0.35 0.02 0.52 0.52 0.52 0.07 0.07 0.07 Long Term Loans & Adv. 3.88 4.20 5.05 4.61 4.50 4.46 4.87 1.47 1.75 0.00 Other Non Current Assets 0.93 0.91 0.08 0.07 0.07 0.00 0.00 0.00 0.00 0.00 Current Assets 64.23 61.11 54.95 52.45 55.54 51.69 56.42 39.33 41.19 45.46 Current Investments 0.00 0.09 0.08 0.05 0.20 0.20 15.51 0.20 0.20 0.10 Inventories 43.98 33.81 31.53 28.96 31.38 28.65 22.66 17.24 19.04 18.31 Sundry Debtors 10.42 9.64 8.34 7.65 7.50 6.67 8.20 9.41 7.82 7.69 Cash & Bank 3.81 6.11 1.22 3.37 3.77 5.38 2.94 2.05 4.86 1.26 Other Current Assets 6.02 0.26 1.39 0.63 12.70 10.79 7.10 10.44 9.27 18.10 Short Term Loans & Adv. 5.72 11.20 12.38 11.80 11.63 10.13 7.10 10.44 9.27 18.10 Net Current Assets 23.52 20.28 18.47 12.75 9.07 8.64 19.53 7.07 10.16 22.17 Total Assets 102.75 100.90 94.27 95.09 100.28 96.41 83.54 58.41 51.08 51.54

Description Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 17.25 15.48 14.38 13.58 Share Capital 0.92 0.92 0.92 0.92 Total Reserves 16.33 14.56 13.45 12.66 Non-Current Liabilities 4.70 1.29 15.89 15.37 Secured Loans 2.38 0.20 7.92 7.49 Unsecured Loans 2.26 1.42 7.74 7.13 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 38.16 36.95 23.30 15.28 Trade Payables 15.16 15.24 11.86 12.08 Other Current Liabilities 10.10 9.05 4.39 2.69 Short Term Borrowings 12.11 11.90 0.00 0.00 Short Term Provisions 0.80 0.76 7.04 0.52 Total Liabilities 60.11 53.72 53.57 44.23 Net Block 20.54 7.61 9.25 8.65 Gross Block 27.26 14.52 21.05 22.38 Accumulated Depreciation 6.72 6.91 11.80 13.73 Non Current Assets 22.07 12.98 9.27 8.67 Capital Work in Progress 0.04 3.59 0.00 0.00 Non Current Investment 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 1.47 1.75 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 38.05 40.74 44.29 35.57 Current Investments 0.20 0.20 0.10 0.00 Inventories 17.24 19.04 18.31 19.75 Sundry Debtors 9.41 7.82 7.69 6.46 Cash & Bank 2.05 4.92 1.32 1.48 Other Current Assets 9.14 0.00 0.00 0.00 Short Term Loans & Adv. 9.14 8.76 16.88 7.88 Net Current Assets -0.12 3.79 20.99 20.28 Total Assets 60.12 53.72 53.56 44.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4.43 10.57 11.30 0.09 8.67 7.93 -1.94 5.39 10.12 1.17 PBT 5.02 6.93 3.89 2.49 5.99 8.19 25.85 4.48 3.83 4.92 Adjustment 5.50 5.37 5.34 5.82 6.89 2.35 -16.50 2.53 1.55 -0.09 Changes in Working Capital -4.20 0.01 2.86 -7.43 -2.98 -0.11 -5.21 -0.04 7.26 -2.71 Cash after chg. in Working capital 6.32 12.31 12.09 0.89 9.90 10.43 4.14 6.97 12.64 2.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.89 -1.74 -0.80 -0.81 -1.23 -2.50 -6.08 -1.58 -2.52 -0.96 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 -3.17 -5.61 -0.04 -0.99 -4.30 -2.87 -1.41 -10.40 -3.89 3.81 Net Fixed Assets -3.67 -4.89 17.66 -1.78 -4.49 -19.54 -5.91 -9.19 2.93 4.61 Net Investments 0.12 -0.07 -0.36 0.65 0.00 15.31 -15.76 0.00 -0.10 -0.10 Others 0.38 -0.65 -17.34 0.14 0.19 1.36 20.26 -1.21 -6.72 -0.70 Cash from Financing Activity -2.72 0.00 -12.17 0.50 -5.98 -2.61 4.24 2.20 -2.63 -5.15 Net Cash Inflow / Outflow -1.46 4.96 -0.91 -0.40 -1.61 2.44 0.90 -2.81 3.60 -0.17 Opening Cash & Equivalents 4.50 0.79 1.70 2.11 3.72 2.94 2.05 4.86 1.26 1.43 Closing Cash & Equivalent 3.05 5.75 0.79 1.70 2.11 5.38 2.94 2.05 4.86 1.26

Description Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 6.73 9.46 2.40 6.77 PBT 3.57 3.53 1.95 0.23 Adjustment 2.41 1.86 2.90 3.34 Changes in Working Capital 2.33 6.59 -1.48 3.91 Cash after chg. in Working capital 8.31 11.98 3.36 7.49 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.58 -2.52 -0.96 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.43 -3.89 -2.42 -0.34 Net Fixed Assets -9.19 2.93 4.61 Net Investments 0.00 -0.10 -0.10 Others -1.24 -6.72 -6.93 Cash from Financing Activity 0.83 -1.96 -0.15 -5.87 Net Cash Inflow / Outflow -2.87 3.60 -0.17 0.56 Opening Cash & Equivalents 4.92 1.32 1.48 0.92 Closing Cash & Equivalent 2.05 4.92 1.32 1.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 644.23 616.09 569.29 537.52 526.41 492.84 439.74 232.57 203.49 188.24 ROA 3.47% 4.92% 2.89% 1.62% 3.80% 6.04% 27.68% 5.39% 3.26% 8.44% ROE 6.09% 8.79% 5.36% 3.22% 7.95% 12.64% 63.37% 14.67% 9.27% 26.13% ROCE 8.49% 12.11% 7.53% 7.67% 14.45% 17.41% 60.14% 21.37% 19.84% 21.22% Fixed Asset Turnover 3.22 3.68 3.08 2.52 3.09 3.43 4.85 6.65 8.17 5.11 Receivable days 25.44 22.05 20.25 20.04 16.20 20.36 25.33 26.82 23.89 25.16 Inventory Days 98.67 80.13 76.60 79.82 68.63 70.27 57.40 56.48 57.52 67.69 Payable days 66.81 64.22 55.61 63.49 63.56 60.51 51.30 56.34 50.31 51.00 Cash Conversion Cycle 57.30 37.96 41.23 36.37 21.28 30.12 31.42 26.96 31.11 41.85 Total Debt/Equity 0.17 0.21 0.20 0.42 0.36 0.43 0.48 0.60 0.48 0.61 Interest Cover 6.92 7.66 4.47 1.91 2.72 4.03 11.23 3.07 3.24 5.72

Description Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 187.07 167.90 155.91 147.30 ROA 3.58% 2.56% 2.17% 0.25% ROE 12.44% 9.20% 7.60% 0.81% ROCE 17.28% 14.85% 10.27% 8.27% Fixed Asset Turnover 5.61 6.66 4.73 5.24 Receivable days 26.82 23.89 25.16 20.09 Inventory Days 56.48 57.52 67.69 61.44 Payable days 58.64 52.09 50.98 47.16 Cash Conversion Cycle 24.66 29.32 41.86 34.37 Total Debt/Equity 1.09 0.96 1.09 1.08 Interest Cover 2.65 4.66 2.86 1.11

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Annual Reports:

News Update:

Kaira Can Co - Quarterly Results
14th Aug 2019, 14:18 PM

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.

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