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Nifty
Sensex
:
:
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151.15 (0.69%)
599.34 (0.83%)

Kkalpana lndustries (India) Ltd.

Plastic Products

Rating :
38/99

BSE: 526409 | NSE: Not Listed

NSE BSE
10.20
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  10.18
  •  10.25
  •  9.82
  •  10.18
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  101
  •  4.92
  •  16.70
  •  8.54

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95.95
  • 461.32
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137.82
  • N/A
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.85%
  • 10.13%
  • 12.71%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.02
  • -32.77
  • -44.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.77
  • -43.41
  • -60.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.12
  • 8.66
  • 15.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.74
  • 2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 7.88
  • 10.86

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
15.94
58.64
-72.82%
19.05
89.22
-78.65%
14.33
107.71
-86.70%
16.63
4.94
236.64%
Expenses
17.63
61.89
-71.51%
21.77
90.41
-75.92%
16.59
106.47
-84.42%
18.18
7.07
157.14%
EBITDA
-1.70
-3.25
-
-2.72
-1.19
-
-2.26
1.24
-
-1.55
-2.13
-
EBIDTM
-10.66%
-5.54%
-14.26%
-1.34%
-15.77%
1.16%
-9.32%
-43.09%
Other Income
3.93
6.43
-38.88%
4.83
3.16
52.85%
4.26
1.34
217.91%
4.04
3.96
2.02%
Interest
1.40
1.34
4.48%
1.26
1.27
-0.79%
1.32
1.69
-21.89%
1.29
0.04
3,125.00%
Depreciation
0.78
0.59
32.20%
0.77
0.56
37.50%
0.76
0.55
38.18%
0.75
1.62
-53.70%
PBT
0.05
1.25
-96.00%
0.08
0.14
-42.86%
-0.09
0.35
-
0.45
0.18
150.00%
Tax
0.06
0.19
-68.42%
0.09
0.19
-52.63%
0.11
0.11
0.00%
0.01
-3.09
-
PAT
-0.01
1.06
-
0.00
-0.05
-
-0.20
0.24
-
0.44
3.26
-86.50%
PATM
-0.04%
1.80%
-0.02%
-0.06%
-1.40%
0.22%
2.66%
66.10%
EPS
0.00
0.11
-100.00%
0.00
-0.02
-
-0.02
0.03
-
0.05
0.35
-85.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
65.95
272.21
40.16
1,550.05
1,744.70
1,982.53
1,718.03
1,950.08
1,857.71
Net Sales Growth
-74.68%
577.81%
-97.41%
-11.16%
-12.00%
15.40%
-11.90%
4.97%
 
Cost Of Goods Sold
52.74
261.40
25.53
1,344.03
1,509.49
1,717.45
1,500.98
1,730.52
1,656.08
Gross Profit
13.21
10.81
14.63
206.01
235.21
265.08
217.05
219.56
201.62
GP Margin
20.03%
3.97%
36.43%
13.29%
13.48%
13.37%
12.63%
11.26%
10.85%
Total Expenditure
74.17
276.95
40.58
1,486.76
1,670.05
1,878.25
1,624.64
1,857.51
1,767.33
Power & Fuel Cost
-
3.89
3.88
25.54
31.29
29.42
22.61
18.92
19.42
% Of Sales
-
1.43%
9.66%
1.65%
1.79%
1.48%
1.32%
0.97%
1.05%
Employee Cost
-
3.91
4.00
31.55
40.65
45.86
28.00
22.12
19.43
% Of Sales
-
1.44%
9.96%
2.04%
2.33%
2.31%
1.63%
1.13%
1.05%
Manufacturing Exp.
-
3.04
3.75
6.87
10.19
12.84
6.92
7.92
17.09
% Of Sales
-
1.12%
9.34%
0.44%
0.58%
0.65%
0.40%
0.41%
0.92%
General & Admin Exp.
-
1.94
1.48
14.77
14.09
13.86
8.41
4.67
5.42
% Of Sales
-
0.71%
3.69%
0.95%
0.81%
0.70%
0.49%
0.24%
0.29%
Selling & Distn. Exp.
-
0.63
0.59
43.51
51.35
47.64
44.60
55.28
39.08
% Of Sales
-
0.23%
1.47%
2.81%
2.94%
2.40%
2.60%
2.83%
2.10%
Miscellaneous Exp.
-
2.15
1.35
20.49
13.00
11.17
13.12
18.08
10.79
% Of Sales
-
0.79%
3.36%
1.32%
0.75%
0.56%
0.76%
0.93%
0.58%
EBITDA
-8.23
-4.74
-0.42
63.29
74.65
104.28
93.39
92.57
90.38
EBITDA Margin
-12.48%
-1.74%
-1.05%
4.08%
4.28%
5.26%
5.44%
4.75%
4.87%
Other Income
17.06
14.98
6.31
16.73
12.72
13.34
11.96
11.85
18.87
Interest
5.27
5.59
0.34
35.64
45.42
59.94
55.27
53.98
51.05
Depreciation
3.06
2.46
2.95
12.47
12.22
16.67
17.33
13.15
14.49
PBT
0.49
2.19
2.61
31.91
29.74
41.00
32.75
37.28
43.72
Tax
0.27
0.51
-2.42
8.11
-0.48
15.01
12.53
11.04
5.63
Tax Rate
55.10%
23.29%
-92.72%
25.42%
-1.61%
36.61%
38.26%
29.61%
33.06%
PAT
0.23
1.51
5.02
23.84
30.22
26.01
20.40
26.24
11.39
PAT before Minority Interest
0.23
1.51
5.02
23.84
30.22
25.99
20.23
26.24
11.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
0.17
0.00
0.00
PAT Margin
0.35%
0.55%
12.50%
1.54%
1.73%
1.31%
1.19%
1.35%
0.61%
PAT Growth
-94.90%
-69.92%
-78.94%
-21.11%
16.19%
27.50%
-22.26%
130.38%
 
EPS
0.02
0.16
0.53
2.53
3.21
2.76
2.17
2.79
1.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
35.27
33.57
367.91
345.06
317.73
294.58
274.32
243.29
Share Capital
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
Total Reserves
16.45
14.76
349.10
326.25
298.92
275.77
255.51
224.47
Non-Current Liabilities
49.93
23.30
51.11
61.86
81.11
90.01
91.51
92.48
Secured Loans
0.00
0.00
0.10
13.94
30.53
47.08
50.47
41.46
Unsecured Loans
46.13
18.68
22.97
21.95
19.77
17.80
16.04
29.86
Long Term Provisions
0.00
0.00
1.98
2.09
1.64
0.94
0.54
0.42
Current Liabilities
11.38
15.54
422.54
297.75
405.40
450.93
456.57
443.10
Trade Payables
1.07
2.82
319.72
206.18
290.20
268.34
147.31
133.94
Other Current Liabilities
10.08
11.24
9.95
37.72
36.99
31.15
34.69
39.78
Short Term Borrowings
0.00
0.00
85.52
48.88
70.28
144.41
265.84
262.05
Short Term Provisions
0.22
1.48
7.35
4.97
7.93
7.03
8.73
7.33
Total Liabilities
96.58
72.41
841.56
704.67
804.24
835.33
822.38
778.87
Net Block
34.12
31.13
227.63
248.19
246.55
233.89
211.92
206.03
Gross Block
41.11
35.50
294.39
305.57
293.23
263.97
225.07
296.43
Accumulated Depreciation
6.99
4.37
66.76
57.39
46.67
30.09
13.15
90.41
Non Current Assets
50.25
47.07
244.87
252.30
267.07
261.69
249.85
213.56
Capital Work in Progress
0.00
0.09
0.00
0.00
0.24
4.10
14.01
3.73
Non Current Investment
2.26
2.43
2.46
2.42
15.23
15.21
15.16
2.61
Long Term Loans & Adv.
0.47
0.59
1.88
1.57
2.02
6.53
2.05
1.19
Other Non Current Assets
0.58
0.00
0.09
0.13
3.02
1.96
6.71
0.00
Current Assets
46.33
25.34
596.69
452.37
537.17
573.64
572.54
565.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.88
7.77
228.64
152.29
162.25
159.11
173.56
100.08
Sundry Debtors
15.13
8.33
280.26
228.87
301.34
333.60
339.75
373.83
Cash & Bank
11.04
0.51
7.95
15.20
18.84
16.97
15.82
27.78
Other Current Assets
12.29
2.05
4.22
5.95
54.74
63.95
43.40
63.62
Short Term Loans & Adv.
11.86
6.68
75.62
50.07
51.94
60.65
41.41
61.37
Net Current Assets
34.95
9.81
174.15
154.62
131.78
122.71
115.97
122.20
Total Assets
96.58
72.41
841.56
704.67
804.24
835.33
822.39
778.87

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-4.39
4.52
27.99
79.28
177.55
199.22
83.32
87.33
PBT
2.19
2.61
31.91
29.74
41.00
32.75
37.24
43.72
Adjustment
8.05
3.27
59.66
57.45
75.99
67.57
71.28
60.70
Changes in Working Capital
-11.73
1.84
-58.66
0.07
69.97
106.70
-19.76
12.70
Cash after chg. in Working capital
-1.48
7.73
32.91
87.26
186.96
207.02
88.76
117.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.91
-3.21
-4.93
-7.99
-9.41
-7.80
-5.44
-3.09
Other Direct Exp. Paid
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
-26.69
Cash From Investing Activity
-5.88
-4.42
-4.50
2.03
-25.90
-23.07
-36.81
-4.37
Net Fixed Assets
-5.52
258.80
10.24
-15.22
-23.88
-27.06
61.69
Net Investments
-0.21
-0.52
0.01
12.81
0.00
0.00
-12.57
Others
-0.15
-262.70
-14.75
4.44
-2.02
3.99
-85.93
Cash from Financing Activity
20.79
-0.04
-30.73
-84.94
-149.79
-174.99
-49.60
-91.72
Net Cash Inflow / Outflow
10.52
0.06
-7.25
-3.64
1.86
1.16
-3.09
-8.77
Opening Cash & Equivalents
0.51
0.46
15.20
18.84
16.98
15.82
18.91
36.54
Closing Cash & Equivalent
11.04
0.51
7.95
15.20
18.84
16.97
15.82
27.78

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
3.75
3.57
39.11
36.68
33.77
31.31
29.16
25.70
ROA
1.79%
1.10%
3.08%
4.01%
3.17%
2.44%
3.28%
1.46%
ROE
4.39%
2.50%
6.69%
9.12%
8.49%
7.11%
10.17%
4.71%
ROCE
11.38%
1.11%
14.64%
16.67%
20.73%
15.38%
14.83%
11.25%
Fixed Asset Turnover
7.11
0.24
5.17
5.83
7.12
7.18
8.20
6.77
Receivable days
15.72
1311.38
59.94
55.46
58.45
69.99
60.94
68.04
Inventory Days
10.49
1074.28
44.85
32.90
29.58
34.58
23.37
18.21
Payable days
2.72
479.61
13.43
6.83
6.05
7.73
5.86
6.55
Cash Conversion Cycle
23.49
1906.06
91.37
81.54
81.98
96.84
78.45
79.71
Total Debt/Equity
1.31
0.56
0.30
0.30
0.43
0.76
1.28
1.50
Interest Cover
1.36
8.72
1.90
1.65
1.68
1.59
1.69
1.33

Annual Reports:

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

News Update:


  • Kkalpana lnds. (I) - Quarterly Results
    9th Feb 2024, 18:40 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.