Nifty

:

11670.80

Sensex

:

39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

Login

Nifty
Sensex

:
:

11670.80
39749.85

-58.80 (-0.50%)
-172.61 (-0.43%)

Kay Power and Paper Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 530255 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.11
N/A
-32.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.50
5.36
4.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.44
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.09
-
-66.55

P:E (Median)

8 Years
5 Years
3 Years

53.94
3.02
3.17

P:BV (Average)

8 Years
5 Years
3 Years

2.96
2.96
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.66
12.20
3.92

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 1.47 9.35 -84.28% 7.36 11.11 -33.75% 5.97 11.43 -47.77% 6.93 10.33 -32.91%
Expenses 1.74 9.37 -81.43% 7.10 9.08 -21.81% 5.79 10.96 -47.17% 7.17 9.34 -23.23%
EBITDA -0.27 -0.02 - 0.25 2.03 -87.68% 0.17 0.47 -63.83% -0.23 1.00 -
EBIDTM -18.22% -0.26% 3.47% 18.28% 2.93% 4.10% -3.35% 9.67%
Other Income 0.00 0.29 -100.00% -0.04 8.87 - 0.01 0.03 -66.67% 0.61 0.01 6,000.00%
Interest 0.00 0.04 -100.00% 0.01 0.77 -98.70% 0.00 0.08 -100.00% 0.14 0.47 -70.21%
Depreciation 0.21 0.21 0.00% 0.21 0.19 10.53% 0.21 0.22 -4.55% 0.21 0.22 -4.55%
PBT -0.48 0.02 - -0.01 0.43 - -0.03 0.21 - 0.03 0.33 -90.91%
Tax 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -0.48 0.02 - -0.01 0.41 - -0.03 0.21 - 0.03 0.33 -90.91%
PATM -32.63% 0.17% -0.12% 3.72% -0.49% 1.81% 0.37% 3.15%
EPS -0.45 0.02 - -0.01 0.39 - -0.03 0.20 - 0.02 0.31 -93.55%

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 21.73 39.63 41.74 34.68 34.78 30.53 27.70 25.41 23.41 22.83 15.99 Net Sales Growth -48.53% -5.06% 20.36% -0.29% 13.92% 10.22% 9.01% 8.54% 2.54% 42.78% Cost Of Goods Sold 13.34 26.31 30.63 26.11 26.14 26.23 20.97 18.42 16.90 16.10 10.90 Gross Profit 8.39 13.32 11.11 8.57 8.64 4.30 6.73 6.98 6.51 6.73 5.09 GP Margin 38.61% 33.61% 26.62% 24.71% 24.84% 14.08% 24.30% 27.47% 27.81% 29.48% 31.83% Total Expenditure 21.80 37.58 40.32 35.36 34.34 32.95 27.31 24.99 22.86 21.35 14.99 Power & Fuel Cost - 4.62 4.11 4.07 3.68 3.24 3.17 3.29 2.36 1.97 1.98 % Of Sales - 11.66% 9.85% 11.74% 10.58% 10.61% 11.44% 12.95% 10.08% 8.63% 12.38% Employee Cost - 1.28 1.19 0.92 0.87 0.98 0.90 0.84 0.80 0.71 0.59 % Of Sales - 3.23% 2.85% 2.65% 2.50% 3.21% 3.25% 3.31% 3.42% 3.11% 3.69% Manufacturing Exp. - 2.47 2.00 2.18 2.22 1.06 0.80 1.03 1.52 1.37 0.58 % Of Sales - 6.23% 4.79% 6.29% 6.38% 3.47% 2.89% 4.05% 6.49% 6.00% 3.63% General & Admin Exp. - 2.77 2.21 0.23 0.18 0.16 0.12 0.13 0.15 0.17 0.21 % Of Sales - 6.99% 5.29% 0.66% 0.52% 0.52% 0.43% 0.51% 0.64% 0.74% 1.31% Selling & Distn. Exp. - 0.12 0.17 1.76 1.25 1.26 1.29 1.24 1.07 1.03 0.71 % Of Sales - 0.30% 0.41% 5.07% 3.59% 4.13% 4.66% 4.88% 4.57% 4.51% 4.44% Miscellaneous Exp. - 0.01 0.01 0.09 0.01 0.02 0.06 0.04 0.06 0.00 0.71 % Of Sales - 0.03% 0.02% 0.26% 0.03% 0.07% 0.22% 0.16% 0.26% 0% 0.06% EBITDA -0.08 2.05 1.42 -0.68 0.44 -2.42 0.39 0.42 0.55 1.48 1.00 EBITDA Margin -0.37% 5.17% 3.40% -1.96% 1.27% -7.93% 1.41% 1.65% 2.35% 6.48% 6.25% Other Income 0.58 9.70 15.98 3.87 1.95 3.11 0.10 0.09 0.09 0.14 0.05 Interest 0.15 1.31 0.12 0.41 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Depreciation 0.84 0.83 0.86 0.91 0.79 0.62 0.43 0.44 0.57 0.81 0.51 PBT -0.49 9.60 16.41 1.87 1.59 0.07 0.07 0.06 0.06 0.81 0.54 Tax 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.49 0.07 0.66 1.87 1.59 0.07 0.07 0.06 0.06 0.81 0.85 PAT before Minority Interest -0.49 0.07 0.66 1.87 1.59 0.07 0.07 0.06 0.06 0.81 0.85 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 -2.25% 0.18% 1.58% 5.39% 4.57% 0.23% 0.25% 0.24% 0.26% 3.55% 5.32% PAT Growth -150.52% -89.39% -64.71% 17.61% 2,171.43% 0.00% 16.67% 0.00% -92.59% -4.71% EPS -0.46 0.07 0.62 1.76 1.50 0.07 0.07 0.06 0.06 0.76 0.80

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 0.40 0.33 -0.33 7.15 5.56 5.88 5.81 6.32 6.26 5.15 Share Capital 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 Total Reserves -10.24 -10.31 -10.97 -12.85 -14.44 -14.12 -14.19 -14.25 -14.31 -15.12 Non-Current Liabilities 19.02 21.75 32.28 26.99 31.45 36.26 35.07 33.73 31.26 32.79 Secured Loans 0.00 0.00 3.98 7.05 8.81 11.01 12.21 13.95 15.70 19.52 Unsecured Loans 9.66 12.39 18.94 19.93 22.64 25.25 22.86 19.78 15.56 13.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.19 18.52 15.39 12.10 2.67 1.80 2.14 1.80 3.04 1.94 Trade Payables 10.37 18.26 14.51 11.16 2.30 1.71 2.05 1.72 0.93 1.79 Other Current Liabilities 0.62 0.17 0.71 0.91 0.35 0.07 0.07 0.07 0.09 0.10 Short Term Borrowings 0.15 0.06 0.11 0.00 0.00 0.00 0.00 0.00 2.00 0.00 Short Term Provisions 0.04 0.03 0.05 0.03 0.01 0.01 0.02 0.01 0.02 0.05 Total Liabilities 30.61 40.60 47.34 46.24 39.68 43.94 43.02 41.85 40.56 39.88 Net Block 14.33 19.95 38.17 38.91 32.50 33.50 33.79 34.04 34.59 35.28 Gross Block 15.55 21.51 39.07 53.58 46.38 46.38 46.23 46.04 46.02 45.90 Accumulated Depreciation 1.21 1.56 0.91 14.68 13.88 12.88 12.44 12.00 11.43 10.62 Non Current Assets 14.82 23.65 38.82 39.53 33.20 35.50 35.56 35.47 35.69 35.28 Capital Work in Progress 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.41 0.68 0.65 0.61 0.69 0.54 0.55 0.44 0.44 0.00 Other Non Current Assets 0.08 0.02 0.01 0.01 0.01 1.45 1.22 0.98 0.66 0.00 Current Assets 15.78 16.96 8.51 6.71 6.47 8.44 7.45 6.39 4.87 4.60 Current Investments 0.00 0.00 0.00 0.02 0.15 0.00 0.00 0.00 0.00 0.00 Inventories 3.27 2.77 1.91 2.48 3.82 6.18 5.35 5.04 2.33 1.05 Sundry Debtors 3.33 4.36 3.00 3.58 2.27 2.06 1.96 1.20 2.36 0.86 Cash & Bank 0.25 0.22 0.07 0.18 0.19 0.13 0.04 0.09 0.11 0.14 Other Current Assets 8.94 9.55 3.46 0.00 0.05 0.08 0.10 0.07 0.07 2.55 Short Term Loans & Adv. 0.00 0.06 0.08 0.45 0.05 0.08 0.10 0.07 0.07 2.55 Net Current Assets 4.60 -1.57 -6.87 -5.39 3.80 6.64 5.32 4.59 1.83 2.66 Total Assets 30.60 40.61 47.33 46.24 39.67 43.94 43.01 41.86 40.56 39.88

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 4.50 12.11 4.01 11.53 5.03 -0.97 -0.61 -0.47 -0.66 -0.97 PBT 0.07 0.66 1.87 1.59 0.07 0.07 0.06 0.06 0.81 0.54 Adjustment 10.35 16.61 0.91 0.79 0.62 0.43 0.45 0.57 0.82 0.51 Changes in Working Capital -5.92 -5.16 1.23 9.14 4.34 -1.47 -1.12 -1.11 -2.30 -2.02 Cash after chg. in Working capital 4.50 12.11 4.01 11.53 5.03 -0.97 -0.61 -0.47 -0.66 -0.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.73 -1.39 -0.17 -7.20 0.00 -0.14 -0.19 -0.02 -0.12 -0.01 Net Fixed Assets 8.96 14.56 14.51 -7.20 0.00 -0.15 -0.19 -0.02 -0.12 -0.01 Net Investments 0.00 0.00 0.02 0.13 -0.15 0.00 0.00 0.00 0.00 0.00 Others -10.69 -15.95 -14.70 -0.13 0.15 0.01 0.00 0.00 0.00 0.00 Cash from Financing Activity -2.73 -10.58 -3.95 -4.33 -4.97 1.19 0.76 0.47 0.75 0.98 Net Cash Inflow / Outflow 0.03 0.15 -0.11 0.00 0.06 0.08 -0.04 -0.02 -0.03 0.00 Opening Cash & Equivalents 0.22 0.07 0.18 0.19 0.13 0.04 0.09 0.11 0.14 0.14 Closing Cash & Equivalent 0.25 0.22 0.07 0.18 0.19 0.13 0.04 0.09 0.11 0.14

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.) 0.37 0.31 -0.31 -2.07 -3.57 -3.27 -3.33 -3.39 -3.45 -4.21 ROA 0.19% 1.51% 4.00% 3.71% 0.18% 0.15% 0.14% 0.15% 2.02% 2.14% ROE 18.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 12.11% 4.44% 8.02% 4.48% 0.19% 0.16% 0.16% 0.16% 2.10% 2.30% Fixed Asset Turnover 2.14 1.40 0.79 0.74 0.70 0.64 0.59 0.54 0.52 0.36 Receivable days 35.44 31.68 32.61 28.92 24.34 24.91 21.35 26.33 24.74 13.41 Inventory Days 27.79 20.12 21.74 31.12 56.21 71.44 70.19 54.59 25.99 23.33 Payable days 146.28 153.83 130.80 70.77 21.89 24.69 27.16 21.06 22.42 57.86 Cash Conversion Cycle -83.05 -102.03 -76.45 -10.73 58.65 71.66 64.38 59.86 28.31 -21.12 Total Debt/Equity 24.62 37.55 -69.14 -12.23 -8.28 -10.42 -9.89 -9.35 -9.06 -7.32 Interest Cover 1.06 6.43 5.59 0.00 0.00 0.00 10.55 25.19 507.13 1240.37

Top Investors:

truckling vinmay trading private limited

padmanabha dhas murugesan

richi khemka (on behalf of shree mahadev traders )

Annual Reports:

News Update:

No Latest News!

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.

Feedback