Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Kapashi Commercial Ltd.

Finance - Others

Rating :

N/A

BSE: 512399 | NSE: Not Listed

Watchlist

NSE BSE

61

20-Oct-2020

Open
High
Low
Previous Close

61
61
61
60.00

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

100
6100
61.00
29.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.25
65.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18.13
N/A
3.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-31.81
-
-11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-17.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

29.16
29.16
29.16

P:BV (Average)

8 Years
5 Years
3 Years

2.98
2.98
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.68
29.68
29.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.12 0.23 -47.83% 0.19 0.20 -5.00% 0.06 0.18 -66.67% 0.32 0.07 357.14%
Expenses 0.04 0.12 -66.67% 0.00 0.09 -100.00% 0.01 0.13 -92.31% 0.02 0.02 0.00%
EBITDA 0.08 0.11 -27.27% 0.18 0.12 50.00% 0.05 0.05 0.00% 0.30 0.05 500.00%
EBIDTM 68.29% 47.81% 98.38% 57.21% 77.78% 27.84% 93.10% 73.13%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Interest 0.06 0.09 -33.33% 0.07 0.08 -12.50% 0.10 0.02 400.00% 0.13 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 0.02 0.02 0.00% 0.12 0.03 300.00% -0.04 0.03 - 0.17 0.05 240.00%
Tax 0.00 0.01 -100.00% -0.01 0.01 - 0.00 0.01 -100.00% 0.04 0.00 0
PAT 0.02 0.02 0.00% 0.12 0.02 500.00% -0.04 0.02 - 0.13 0.05 160.00%
PATM 17.07% 7.02% 65.95% 8.96% -61.90% 11.93% 40.44% 73.13%
EPS 0.08 0.06 33.33% 0.49 0.07 600.00% -0.16 0.08 - 0.52 0.20 160.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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

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 0.69 0.54 0.44 0.77 0.00 0.00 0.00 0.00 28.08 29.38 24.86 Net Sales Growth 1.47% 22.73% -42.86% 0 0 0 0 -100% -4.42% 18.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.78 28.12 23.65 Gross Profit 0.69 0.54 0.44 0.77 0.00 0.00 0.00 0.00 1.29 1.26 1.21 GP Margin 100.00% 100% 100% 100% 0 0 0 0 4.59% 4.29% 4.87% Total Expenditure 0.07 0.31 0.20 0.18 0.19 0.11 1.75 0.46 28.66 29.86 25.33 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 - 0.06 0.02 0.01 0.01 0.01 0.00 0.04 0.38 0.35 0.34 % Of Sales - 11.11% 4.55% 1.30% 0 0 0 0 1.35% 1.19% 1.37% Manufacturing Exp. - 0.07 0.09 0.08 0.08 0.07 0.06 0.13 0.71 0.71 0.50 % Of Sales - 12.96% 20.45% 10.39% 0 0 0 0 2.53% 2.42% 2.01% General & Admin Exp. - 0.13 0.05 0.01 0.01 0.01 0.01 0.24 0.49 0.49 0.26 % Of Sales - 24.07% 11.36% 1.30% 0 0 0 0 1.75% 1.67% 1.05% Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 % Of Sales - 1.85% 0% 0% 0 0 0 0 0% 0% 0.48% Miscellaneous Exp. - 0.04 0.05 0.08 0.09 0.03 1.69 0.05 0.30 0.17 0.12 % Of Sales - 7.41% 11.36% 10.39% 0 0 0 0 1.07% 0.58% 2.33% EBITDA 0.61 0.23 0.24 0.59 -0.19 -0.11 -1.75 -0.46 -0.58 -0.48 -0.47 EBITDA Margin 88.41% 42.59% 54.55% 76.62% 0 0 0 0 -2.07% -1.63% -1.89% Other Income 0.01 0.00 0.00 0.00 0.70 0.70 0.65 0.52 4.32 4.81 5.62 Interest 0.36 0.10 0.00 0.00 0.00 0.01 0.01 0.00 0.06 0.28 0.03 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.03 PBT 0.27 0.13 0.24 0.59 0.51 0.58 -1.11 0.06 3.63 4.02 5.08 Tax 0.03 0.22 0.09 0.20 0.17 0.19 0.16 0.02 0.80 0.82 1.28 Tax Rate 11.11% 169.23% 37.50% 33.90% 33.33% 32.76% -12.90% 20.00% 22.04% 20.97% 25.40% PAT 0.23 -0.09 0.16 0.39 0.34 0.39 -1.40 0.08 2.83 3.09 3.76 PAT before Minority Interest 0.11 -0.09 0.16 0.39 0.34 0.39 -1.40 0.08 2.83 3.09 3.76 Minority Interest -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.33% -16.67% 36.36% 50.65% 0 0 0 0 10.08% 10.52% 15.12% PAT Growth 109.09% - -58.97% 14.71% -12.82% - - -97.17% -8.41% -17.82% EPS 0.92 -0.36 0.64 1.56 1.36 1.56 -5.60 0.32 11.32 12.36 15.04

Results Balance Sheet

Standalone Figures in Rs. Crores

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 4.90 4.99 4.83 4.44 4.10 3.71 5.11 42.57 39.74 36.66 Share Capital 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 3.90 3.99 3.83 3.44 3.10 2.71 4.11 41.57 38.74 35.66 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 2.54 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.18 0.00 Current Liabilities 3.09 0.01 0.11 0.05 0.14 0.03 0.32 0.27 0.73 5.38 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Other Current Liabilities 0.17 0.01 0.01 0.01 0.01 0.01 0.32 0.03 0.08 2.30 Short Term Borrowings 2.90 0.00 0.02 0.00 0.09 0.00 0.00 0.14 0.60 0.00 Short Term Provisions 0.02 0.00 0.08 0.04 0.05 0.02 0.00 0.09 0.04 2.98 Total Liabilities 7.99 5.00 4.94 4.49 4.24 3.74 5.43 45.56 43.01 42.04 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.57 0.52 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.84 0.77 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.27 0.25 Non Current Assets 0.00 0.06 4.09 3.81 3.67 3.73 3.16 30.25 30.78 23.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.06 0.06 0.09 0.00 0.00 0.00 25.95 26.16 23.33 Long Term Loans & Adv. 0.00 0.00 4.03 3.72 3.67 3.73 3.16 0.59 0.50 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.18 3.55 0.00 Current Assets 7.99 4.94 0.85 0.68 0.58 0.01 2.28 15.31 12.22 18.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.87 1.34 2.67 Cash & Bank 0.02 0.02 0.02 0.34 0.24 0.01 0.01 0.20 0.39 0.17 Other Current Assets 7.97 0.00 0.00 0.00 0.35 0.00 2.27 13.23 10.49 15.35 Short Term Loans & Adv. 7.97 4.92 0.83 0.34 0.35 0.00 2.27 13.23 10.49 15.35 Net Current Assets 4.90 4.93 0.74 0.63 0.44 -0.02 1.95 15.04 11.50 12.81 Total Assets 7.99 5.00 4.94 4.49 4.25 3.74 5.44 45.56 43.00 42.03

Cash Flow

Standalone Figures in Rs. Crores

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 -0.03 -2.72 -0.31 -0.12 0.45 -0.62 -0.31 -0.36 1.22 -1.92 PBT 0.13 0.24 0.59 0.51 0.58 -1.11 0.06 3.63 3.98 5.08 Adjustment 0.02 0.00 -0.77 -0.70 -0.70 -0.78 -0.52 -0.69 -1.27 -1.95 Changes in Working Capital -0.07 -2.80 -0.13 0.07 0.57 1.27 1.94 -3.30 -1.49 -5.05 Cash after chg. in Working capital 0.09 -2.56 -0.31 -0.12 0.45 -0.62 1.48 -0.36 1.22 -1.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -1.79 0.00 0.00 0.00 Cash From Investing Activity 0.04 0.00 0.68 0.70 0.70 0.65 0.52 0.18 -1.00 -4.82 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.00 -0.07 -0.02 Net Investments 0.06 0.00 0.03 -0.09 0.00 0.00 25.95 0.21 -2.83 -4.44 Others -0.02 0.00 0.65 0.79 0.70 0.65 -26.27 -0.03 1.90 -0.36 Cash from Financing Activity 0.00 2.71 -0.69 -0.47 -0.93 -0.02 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.01 -0.01 -0.32 0.11 0.22 0.00 0.22 -0.19 0.22 -6.74 Opening Cash & Equivalents 0.02 0.02 0.34 0.24 0.01 0.01 0.20 0.39 0.17 0.33 Closing Cash & Equivalent 0.02 0.02 0.02 0.34 0.24 0.01 0.42 0.20 0.39 0.17

Financial Ratios

Standalone

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.) 19.61 19.96 19.34 17.78 16.42 14.85 20.46 143.64 132.33 119.99 ROA -1.35% 3.14% 8.27% 7.77% 9.80% -30.53% 0.30% 6.39% 7.26% 10.08% ROE -1.78% 3.18% 8.41% 7.94% 10.03% -31.76% 0.37% 8.20% 9.78% 13.37% ROCE 3.68% 4.91% 12.70% 11.80% 15.00% -28.02% 0.47% 10.57% 13.14% 17.70% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.39 36.50 32.78 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.89 24.91 24.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.89 24.91 23.39 Total Debt/Equity 0.59 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 Interest Cover 2.30 849.81 0.00 0.00 54.09 -241.84 0.00 64.56 14.95 168.41

Top Investors:

indravadan mehta

mitesh jagdish parikh(huf)

amishaben manishbhai mehta

rakhi niraj shah

kamlesh jayantilal patel

bahvesh natavarlal sheth

jaeysh natavarlal sheth

silkon trades llp

nilesh natavarlal sheth

Annual Reports:

News Update:

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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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