Nifty

:

22203.30

Sensex

:

73069.73

-69.20 (-0.31%)
-330.05 (-0.45%)

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Nifty
Sensex

:
:

22203.30
73069.73

-69.20 (-0.31%)
-330.05 (-0.45%)

Kaira Can Company Ltd.

Diversified

Rating :

43/99

BSE: 504840 | NSE: Not Listed

Watchlist

NSE BSE

2151.00

15-Apr-2024

Open
High
Low
Previous Close

2115.05
2166.00
2115.05
2160.50

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

9
0.49
2869.70
1875.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

198.35
45.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

180.23
0.56%
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.67
12.03
14.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.16
8.16
4.52

PAT CAGR (%)

10 Years
5 Years
3 Years

3.98
17.83
10.80

P:E (Median)

8 Years
5 Years
3 Years

23.94
22.98
26.91

P:BV (Average)

8 Years
5 Years
3 Years

2.36
2.36
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.98
11.31
13.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 51.06 48.44 5.41% 52.57 60.47 -13.06% 65.81 86.49 -23.91% 58.48 63.65 -8.12%
Expenses 49.54 46.43 6.70% 51.21 57.81 -11.42% 62.98 78.55 -19.82% 55.64 59.66 -6.74%
EBITDA 1.51 2.01 -24.88% 1.36 2.66 -48.87% 2.83 7.93 -64.31% 2.84 3.98 -28.64%
EBIDTM 2.97% 4.16% 2.58% 4.40% 4.30% 9.17% 4.85% 6.26%
Other Income 0.48 0.21 128.57% 0.18 0.17 5.88% 0.11 0.04 175.00% 0.34 0.12 183.33%
Interest 0.05 0.10 -50.00% 0.02 0.03 -33.33% 0.03 0.08 -62.50% -0.01 0.08 -
Depreciation 0.72 1.12 -35.71% 0.74 1.19 -37.82% 0.83 1.25 -33.60% 1.01 1.19 -15.13%
PBT 1.24 1.00 24.00% 0.78 1.61 -51.55% 2.09 6.65 -68.57% 2.18 2.84 -23.24%
Tax 0.34 0.31 9.68% 0.20 0.45 -55.56% 0.55 1.86 -70.43% 0.79 1.82 -56.59%
PAT 0.89 0.70 27.14% 0.59 1.16 -49.14% 1.53 4.79 -68.06% 1.39 1.01 37.62%
PATM 1.75% 1.43% 1.11% 1.92% 2.33% 5.54% 2.38% 1.59%
EPS 9.93 7.72 28.63% 6.50 12.90 -49.61% 17.06 53.24 -67.96% 15.46 11.27 37.18%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 227.92 253.87 235.04 168.80 157.29 143.88 144.60 130.96 125.06 145.58 121.21 Net Sales Growth -12.02% 8.01% 39.24% 7.32% 9.32% -0.50% 10.42% 4.72% -14.10% 20.11% Cost Of Goods Sold 183.93 180.24 163.77 112.92 104.01 91.91 91.52 74.72 71.76 84.32 71.82 Gross Profit 43.99 73.64 71.27 55.88 53.29 51.98 53.08 56.23 53.30 61.27 49.38 GP Margin 19.30% 29.01% 30.32% 33.10% 33.88% 36.13% 36.71% 42.94% 42.62% 42.09% 40.74% Total Expenditure 219.37 238.43 215.87 156.42 145.99 133.45 132.69 122.06 116.72 132.71 111.87 Power & Fuel Cost - 8.46 6.86 4.71 5.26 4.58 3.93 3.76 3.74 4.72 4.12 % Of Sales - 3.33% 2.92% 2.79% 3.34% 3.18% 2.72% 2.87% 2.99% 3.24% 3.40% Employee Cost - 10.90 10.27 9.40 9.19 8.68 7.63 7.73 8.78 7.35 7.30 % Of Sales - 4.29% 4.37% 5.57% 5.84% 6.03% 5.28% 5.90% 7.02% 5.05% 6.02% Manufacturing Exp. - 34.33 31.16 25.01 22.92 22.77 23.81 30.61 27.15 30.20 23.44 % Of Sales - 13.52% 13.26% 14.82% 14.57% 15.83% 16.47% 23.37% 21.71% 20.74% 19.34% General & Admin Exp. - 2.00 1.78 1.89 2.17 2.16 2.73 2.24 2.14 2.40 2.12 % Of Sales - 0.79% 0.76% 1.12% 1.38% 1.50% 1.89% 1.71% 1.71% 1.65% 1.75% Selling & Distn. Exp. - 0.72 0.74 0.53 0.76 0.80 0.54 0.78 0.83 0.84 0.87 % Of Sales - 0.28% 0.31% 0.31% 0.48% 0.56% 0.37% 0.60% 0.66% 0.58% 0.72% Miscellaneous Exp. - 1.78 1.29 1.96 1.70 2.55 2.54 2.21 2.33 2.88 0.87 % Of Sales - 0.70% 0.55% 1.16% 1.08% 1.77% 1.76% 1.69% 1.86% 1.98% 1.81% EBITDA 8.54 15.44 19.17 12.38 11.30 10.43 11.91 8.90 8.34 12.87 9.34 EBITDA Margin 3.75% 6.08% 8.16% 7.33% 7.18% 7.25% 8.24% 6.80% 6.67% 8.84% 7.71% Other Income 1.11 0.76 0.46 0.42 0.39 0.21 0.59 0.53 0.69 1.25 3.69 Interest 0.09 0.20 0.28 0.12 0.29 0.85 1.04 1.12 2.73 3.48 2.71 Depreciation 3.30 4.56 4.70 4.89 4.97 4.77 4.53 4.41 3.81 4.65 2.14 PBT 6.29 11.44 14.64 7.78 6.43 5.02 6.93 3.89 2.49 5.99 8.19 Tax 1.88 3.40 4.39 1.87 1.92 1.48 2.13 1.16 0.91 2.26 2.76 Tax Rate 29.89% 29.72% 29.99% 24.04% 29.86% 29.48% 30.74% 29.82% 36.55% 37.73% 33.70% PAT 4.40 8.04 10.25 5.91 4.50 3.54 4.80 2.74 1.58 3.73 5.44 PAT before Minority Interest 4.40 8.04 10.25 5.91 4.50 3.54 4.80 2.74 1.58 3.73 5.44 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 1.93% 3.17% 4.36% 3.50% 2.86% 2.46% 3.32% 2.09% 1.26% 2.56% 4.49% PAT Growth -42.56% -21.56% 73.43% 31.33% 27.12% -26.25% 75.18% 73.42% -57.64% -31.43% EPS 48.89 89.33 113.89 65.67 50.00 39.33 53.33 30.44 17.56 41.44 60.44

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% EPS - 22.67 15.22 11.78 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 84.00 77.10 67.71 62.05 59.40 56.81 52.49 49.57 48.54 45.45 Share Capital 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 Total Reserves 83.08 76.18 66.79 61.13 58.48 55.89 51.57 48.64 47.62 44.52 Non-Current Liabilities 1.26 1.44 1.45 2.27 2.63 3.27 5.29 5.82 5.26 7.92 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.05 0.17 0.36 1.39 1.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.44 1.69 2.00 0.61 4.04 Long Term Provisions 0.47 0.46 0.58 0.62 0.69 0.58 0.77 0.70 0.62 0.54 Current Liabilities 28.07 30.54 28.78 34.13 40.71 40.83 36.48 39.71 46.48 43.05 Trade Payables 21.73 21.40 19.36 27.98 25.19 23.65 22.56 14.85 24.76 21.73 Other Current Liabilities 6.02 7.99 6.68 5.80 5.37 6.93 6.35 6.91 8.72 9.75 Short Term Borrowings 0.00 0.92 1.91 0.00 10.01 9.98 7.52 17.33 12.33 10.93 Short Term Provisions 0.32 0.24 0.83 0.36 0.15 0.26 0.05 0.61 0.67 0.64 Total Liabilities 113.33 109.08 97.94 98.45 102.74 100.91 94.26 95.10 100.28 96.42 Net Block 31.11 29.75 25.57 29.23 33.25 34.14 33.83 37.67 39.65 39.75 Gross Block 62.34 56.59 48.21 47.44 46.57 42.84 38.09 55.48 53.97 49.48 Accumulated Depreciation 31.23 26.84 22.64 18.22 13.32 8.70 4.26 17.82 14.33 9.74 Non Current Assets 36.21 35.62 32.87 35.49 37.58 39.79 39.32 42.64 44.74 44.72 Capital Work in Progress 0.07 0.19 2.66 0.68 0.08 0.14 0.00 0.27 0.00 0.00 Non Current Investment 0.19 0.25 0.37 0.33 0.38 0.41 0.35 0.02 0.52 0.52 Long Term Loans & Adv. 4.59 5.17 4.26 4.99 3.88 4.20 5.05 4.61 4.50 4.46 Other Non Current Assets 0.00 0.00 0.00 0.27 0.00 0.91 0.08 0.07 0.07 0.00 Current Assets 77.12 73.46 65.07 62.96 65.16 61.11 54.95 52.45 55.54 51.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.09 0.08 0.05 0.20 0.20 Inventories 45.19 48.68 47.81 42.83 43.98 33.81 31.53 28.96 31.38 28.65 Sundry Debtors 15.99 17.69 9.23 7.47 10.42 9.64 8.34 7.65 7.50 6.67 Cash & Bank 15.27 5.42 6.34 11.29 4.75 6.11 1.22 3.37 3.77 5.38 Other Current Assets 0.66 0.33 0.79 1.22 6.02 11.46 13.77 12.43 12.70 10.79 Short Term Loans & Adv. 0.00 1.35 0.89 0.14 5.72 11.20 12.38 11.80 11.63 10.13 Net Current Assets 49.05 42.92 36.30 28.83 24.45 20.28 18.47 12.75 9.07 8.64 Total Assets 113.33 109.08 97.94 98.45 102.74 100.90 94.27 95.09 100.28 96.41

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 18.56 6.54 -4.36 20.91 4.43 10.50 11.30 0.09 8.67 7.93 PBT 11.44 14.64 7.78 6.43 5.02 6.93 3.89 2.49 5.99 8.19 Adjustment 4.42 4.63 5.23 4.95 5.50 5.37 5.34 5.82 6.89 2.35 Changes in Working Capital 6.38 -8.13 -14.97 11.63 -4.20 -0.05 2.86 -7.43 -2.98 -0.11 Cash after chg. in Working capital 22.25 11.14 -1.96 23.01 6.32 12.24 12.09 0.89 9.90 10.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.69 -4.61 -2.40 -2.10 -1.89 -1.74 -0.80 -0.81 -1.23 -2.50 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 -5.46 -5.30 -2.31 -2.06 -3.17 -5.54 -0.04 -0.99 -4.30 -2.87 Net Fixed Assets -5.63 -5.91 -2.75 -1.47 -3.67 -4.89 17.66 -1.78 -4.49 -19.54 Net Investments 0.06 0.12 -0.04 0.05 0.12 -0.07 -0.36 0.65 0.00 15.31 Others 0.11 0.49 0.48 -0.64 0.38 -0.58 -17.34 0.14 0.19 1.36 Cash from Financing Activity -2.22 -2.20 1.69 -11.59 -2.72 -1.24 -12.17 0.50 -5.98 -2.61 Net Cash Inflow / Outflow 10.88 -0.97 -4.98 7.27 -1.46 3.72 -0.91 -0.40 -1.61 2.44 Opening Cash & Equivalents 4.36 5.34 10.32 3.05 4.50 0.78 1.70 2.11 3.72 2.94 Closing Cash & Equivalent 15.24 4.36 5.34 10.32 3.05 4.50 0.79 1.70 2.11 5.38

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 910.95 836.12 734.32 672.91 644.23 616.09 569.29 537.52 526.41 492.84 ROA 7.23% 9.90% 6.02% 4.48% 3.47% 4.92% 2.89% 1.62% 3.80% 6.04% ROE 9.98% 14.16% 9.11% 7.42% 6.09% 8.79% 5.36% 3.22% 7.95% 12.64% ROCE 14.37% 20.22% 12.00% 10.21% 8.49% 12.11% 7.53% 7.67% 14.45% 17.41% Fixed Asset Turnover 4.27 4.49 3.53 3.35 3.22 3.78 3.08 2.52 3.09 3.43 Receivable days 24.21 20.90 18.06 20.75 25.44 21.44 20.25 20.04 16.20 20.36 Inventory Days 67.48 74.92 98.00 100.73 98.67 77.92 76.60 79.82 68.63 70.27 Payable days 43.67 45.41 76.50 65.62 66.49 64.22 55.61 63.49 63.56 60.51 Cash Conversion Cycle 48.03 50.41 39.55 55.86 57.62 35.14 41.23 36.37 21.28 30.12 Total Debt/Equity 0.00 0.01 0.03 0.00 0.17 0.21 0.20 0.42 0.36 0.43 Interest Cover 58.92 52.56 64.10 23.24 6.92 7.66 4.47 1.91 2.72 4.03

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

Top Investors:

gujarat co-operative milk marketing federation limited

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Annual Reports:

News Update:

Kaira Can Co - Quarterly Results
9th Feb 2024, 14:02 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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