Nifty

:

14086.90

Sensex

:

47759.72

-152.00 (-1.07%)
-587.87 (-1.22%)

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Nifty
Sensex

:
:

14086.90
47759.72

-152.00 (-1.07%)
-587.87 (-1.22%)

Kaira Can Company Ltd.

Diversified

Rating :

68/99

BSE: 504840 | NSE: Not Listed

Watchlist

NSE BSE

1230.00

25-Jan-2021

Open
High
Low
Previous Close

1230.00
1230.00
1230.00
1243.95

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

1
0.01
1415.00
440.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

113.42
21.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.13
0.81%
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.57
4.69
2.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.69
6.26
-1.05

PAT CAGR (%)

10 Years
5 Years
3 Years

10.42
23.29
-2.13

P:E (Median)

8 Years
5 Years
3 Years

21.69
22.63
20.91

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.34
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.19
8.99
8.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 45.79 39.90 14.76% 39.49 47.11 -16.17% 35.43 31.24 13.41% 34.86 32.19 8.29%
Expenses 42.14 37.25 13.13% 36.90 43.76 -15.68% 32.86 29.25 12.34% 32.12 30.06 6.85%
EBITDA 3.65 2.65 37.74% 2.59 3.35 -22.69% 2.56 1.99 28.64% 2.73 2.13 28.17%
EBIDTM 7.97% 6.63% 6.57% 7.12% 7.23% 6.37% 7.84% 6.62%
Other Income 0.10 0.08 25.00% 0.10 0.10 0.00% 0.10 0.07 42.86% 0.11 0.03 266.67%
Interest 0.06 0.06 0.00% 0.00 0.16 -100.00% 0.04 0.26 -84.62% 0.03 0.13 -76.92%
Depreciation 1.25 1.26 -0.79% 1.18 1.29 -8.53% 1.22 1.18 3.39% 1.20 1.17 2.56%
PBT 2.45 1.41 73.76% 1.51 2.00 -24.50% 1.40 0.62 125.81% 1.62 0.86 88.37%
Tax 0.34 0.39 -12.82% 0.48 0.56 -14.29% 0.51 -0.11 - 0.45 0.33 36.36%
PAT 2.11 1.02 106.86% 1.03 1.44 -28.47% 0.89 0.73 21.92% 1.16 0.53 118.87%
PATM 4.61% 2.54% 2.61% 3.05% 2.51% 2.33% 3.33% 1.65%
EPS 23.44 11.28 107.80% 11.47 15.99 -28.27% 9.88 8.09 22.13% 12.91 5.91 118.44%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 155.57 157.29 143.88 144.60 130.96 125.06 145.58 121.21 116.12 108.98 110.76 Net Sales Growth 3.41% 9.32% -0.50% 10.42% 4.72% -14.10% 20.11% 4.38% 6.55% -1.61% Cost Of Goods Sold 118.30 104.01 91.91 91.52 74.72 71.76 84.32 71.82 67.78 65.52 65.48 Gross Profit 37.27 53.29 51.98 53.08 56.23 53.30 61.27 49.38 48.34 43.47 45.29 GP Margin 23.95% 33.88% 36.13% 36.71% 42.94% 42.62% 42.09% 40.74% 41.63% 39.89% 40.89% Total Expenditure 144.02 145.99 133.45 132.69 122.06 116.72 132.71 111.87 107.44 102.85 105.85 Power & Fuel Cost - 5.26 4.58 3.93 3.76 3.74 4.72 4.12 4.32 3.90 3.58 % Of Sales - 3.34% 3.18% 2.72% 2.87% 2.99% 3.24% 3.40% 3.72% 3.58% 3.23% Employee Cost - 9.19 8.68 7.63 7.73 8.78 7.35 7.30 7.56 5.90 6.14 % Of Sales - 5.84% 6.03% 5.28% 5.90% 7.02% 5.05% 6.02% 6.51% 5.41% 5.54% Manufacturing Exp. - 22.92 22.77 23.81 30.61 27.15 30.20 23.44 21.66 20.33 18.93 % Of Sales - 14.57% 15.83% 16.47% 23.37% 21.71% 20.74% 19.34% 18.65% 18.65% 17.09% General & Admin Exp. - 2.17 2.16 2.73 2.24 2.14 2.40 2.12 4.40 4.06 4.48 % Of Sales - 1.38% 1.50% 1.89% 1.71% 1.71% 1.65% 1.75% 3.79% 3.73% 4.04% Selling & Distn. Exp. - 0.76 0.80 0.54 0.78 0.83 0.84 0.87 0.68 0.63 1.89 % Of Sales - 0.48% 0.56% 0.37% 0.60% 0.66% 0.58% 0.72% 0.59% 0.58% 1.71% Miscellaneous Exp. - 1.70 2.55 2.54 2.21 2.33 2.88 2.19 1.05 2.52 1.89 % Of Sales - 1.08% 1.77% 1.76% 1.69% 1.86% 1.98% 1.81% 0.90% 2.31% 4.84% EBITDA 11.53 11.30 10.43 11.91 8.90 8.34 12.87 9.34 8.68 6.13 4.91 EBITDA Margin 7.41% 7.18% 7.25% 8.24% 6.80% 6.67% 8.84% 7.71% 7.48% 5.62% 4.43% Other Income 0.41 0.39 0.21 0.59 0.53 0.69 1.25 3.69 2.14 1.53 1.27 Interest 0.13 0.29 0.85 1.04 1.12 2.73 3.48 2.71 2.53 2.17 1.71 Depreciation 4.85 4.97 4.77 4.53 4.41 3.81 4.65 2.14 1.95 1.01 0.65 PBT 6.98 6.43 5.02 6.93 3.89 2.49 5.99 8.19 6.35 4.48 3.83 Tax 1.78 1.92 1.48 2.13 1.16 0.91 2.26 2.76 6.21 1.53 2.15 Tax Rate 25.50% 29.86% 29.48% 30.74% 29.82% 36.55% 37.73% 33.70% 24.02% 34.15% 56.14% PAT 5.19 4.50 3.54 4.80 2.74 1.58 3.73 5.44 19.64 2.95 1.67 PAT before Minority Interest 5.19 4.50 3.54 4.80 2.74 1.58 3.73 5.44 19.64 2.95 1.67 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 3.34% 2.86% 2.46% 3.32% 2.09% 1.26% 2.56% 4.49% 16.91% 2.71% 1.51% PAT Growth 39.52% 27.12% -26.25% 75.18% 73.42% -57.64% -31.43% -72.30% 565.76% 76.65% EPS 57.67 50.00 39.33 53.33 30.44 17.56 41.44 60.44 218.22 32.78 18.56

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 62.05 59.40 56.81 52.49 49.57 48.54 45.45 40.55 21.45 18.76 Share Capital 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 Total Reserves 61.13 58.48 55.89 51.57 48.64 47.62 44.52 39.63 20.52 17.84 Non-Current Liabilities 2.27 2.63 3.27 5.29 5.82 5.26 7.92 6.10 4.70 1.29 Secured Loans 0.00 0.01 0.05 0.17 0.36 1.39 1.67 2.66 2.38 0.20 Unsecured Loans 0.00 0.00 0.44 1.69 2.00 0.61 4.04 2.69 2.26 1.42 Long Term Provisions 0.62 0.69 0.58 0.77 0.70 0.62 0.54 0.54 0.00 0.00 Current Liabilities 34.13 40.71 40.83 36.48 39.71 46.48 43.05 36.88 32.27 31.03 Trade Payables 27.98 25.19 23.65 22.56 14.85 24.76 21.73 14.36 15.16 15.20 Other Current Liabilities 5.80 5.37 6.93 6.35 6.91 8.72 9.75 10.06 10.08 9.05 Short Term Borrowings 0.00 10.01 9.98 7.52 17.33 12.33 10.93 11.85 6.23 6.02 Short Term Provisions 0.36 0.15 0.26 0.05 0.61 0.67 0.64 0.62 0.80 0.76 Total Liabilities 98.45 102.74 100.91 94.26 95.10 100.28 96.42 83.53 58.42 51.08 Net Block 29.23 33.25 34.14 33.83 37.67 39.65 39.75 20.11 17.50 4.47 Gross Block 47.44 46.57 42.84 38.09 55.48 53.97 49.48 28.33 23.99 11.25 Accumulated Depreciation 18.22 13.32 8.70 4.26 17.82 14.33 9.74 8.22 6.49 6.77 Non Current Assets 35.49 37.58 39.79 39.32 42.64 44.74 44.72 27.12 19.08 9.89 Capital Work in Progress 0.68 0.08 0.14 0.00 0.27 0.00 0.00 1.61 0.04 3.59 Non Current Investment 0.33 0.38 0.41 0.35 0.02 0.52 0.52 0.52 0.07 0.07 Long Term Loans & Adv. 4.99 3.88 4.20 5.05 4.61 4.50 4.46 4.87 1.47 1.75 Other Non Current Assets 0.27 0.00 0.91 0.08 0.07 0.07 0.00 0.00 0.00 0.00 Current Assets 62.96 65.16 61.11 54.95 52.45 55.54 51.69 56.42 39.33 41.19 Current Investments 0.00 0.00 0.09 0.08 0.05 0.20 0.20 15.51 0.20 0.20 Inventories 42.83 43.98 33.81 31.53 28.96 31.38 28.65 22.66 17.24 19.04 Sundry Debtors 7.47 10.42 9.64 8.34 7.65 7.50 6.67 8.20 9.41 7.82 Cash & Bank 11.29 4.75 6.11 1.22 3.37 3.77 5.38 2.94 2.05 4.86 Other Current Assets 1.36 0.30 0.26 1.39 12.43 12.70 10.79 7.10 10.44 9.27 Short Term Loans & Adv. 0.14 5.72 11.20 12.38 11.80 11.63 10.13 7.10 10.44 9.27 Net Current Assets 28.83 24.45 20.28 18.47 12.75 9.07 8.64 19.53 7.07 10.16 Total Assets 98.45 102.74 100.90 94.27 95.09 100.28 96.41 83.54 58.41 51.08

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 20.91 4.43 10.50 11.30 0.09 8.67 7.93 -1.94 5.39 10.12 PBT 6.43 5.02 6.93 3.89 2.49 5.99 8.19 25.85 4.48 3.83 Adjustment 4.95 5.50 5.37 5.34 5.82 6.89 2.35 -16.50 2.53 1.55 Changes in Working Capital 11.63 -4.20 -0.05 2.86 -7.43 -2.98 -0.11 -5.21 -0.04 7.26 Cash after chg. in Working capital 23.01 6.32 12.24 12.09 0.89 9.90 10.43 4.14 6.97 12.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.10 -1.89 -1.74 -0.80 -0.81 -1.23 -2.50 -6.08 -1.58 -2.52 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 -2.06 -3.17 -5.54 -0.04 -0.99 -4.30 -2.87 -1.41 -10.40 -3.89 Net Fixed Assets -1.47 -3.67 -4.89 17.66 -1.78 -4.49 -19.54 -5.91 -9.19 2.93 Net Investments 0.05 0.12 -0.07 -0.36 0.65 0.00 15.31 -15.76 0.00 -0.10 Others -0.64 0.38 -0.58 -17.34 0.14 0.19 1.36 20.26 -1.21 -6.72 Cash from Financing Activity -11.59 -2.72 -1.24 -12.17 0.50 -5.98 -2.61 4.24 2.20 -2.63 Net Cash Inflow / Outflow 7.27 -1.46 3.72 -0.91 -0.40 -1.61 2.44 0.90 -2.81 3.60 Opening Cash & Equivalents 3.05 4.50 0.78 1.70 2.11 3.72 2.94 2.05 4.86 1.26 Closing Cash & Equivalent 10.32 3.05 4.50 0.79 1.70 2.11 5.38 2.94 2.05 4.86

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 672.91 644.23 616.09 569.29 537.52 526.41 492.84 439.74 232.57 203.49 ROA 4.48% 3.47% 4.92% 2.89% 1.62% 3.80% 6.04% 27.68% 5.39% 3.26% ROE 7.42% 6.09% 8.79% 5.36% 3.22% 7.95% 12.64% 63.37% 14.67% 9.27% ROCE 10.21% 8.49% 12.11% 7.53% 7.67% 14.45% 17.41% 60.14% 21.37% 19.84% Fixed Asset Turnover 3.35 3.22 3.78 3.08 2.52 3.09 3.43 4.85 6.65 8.17 Receivable days 20.75 25.44 21.44 20.25 20.04 16.20 20.36 25.33 26.82 23.89 Inventory Days 100.73 98.67 77.92 76.60 79.82 68.63 70.27 57.40 56.48 57.52 Payable days 65.62 66.49 64.22 55.61 63.49 63.56 60.51 51.30 56.34 50.31 Cash Conversion Cycle 55.86 57.62 35.14 41.23 36.37 21.28 30.12 31.42 26.96 31.11 Total Debt/Equity 0.00 0.17 0.21 0.20 0.42 0.36 0.43 0.48 0.60 0.48 Interest Cover 23.24 6.92 7.66 4.47 1.91 2.72 4.03 11.23 3.07 3.24

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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