Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Kuantum Papers Ltd.

Paper & Paper Products

Rating :

54/99

BSE: 532937 | NSE: Not Listed

Watchlist

NSE BSE

454.60

20-Sep-2019

Open
High
Low
Previous Close

437.05
484.00
437.05
465.00

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

77
7.00
694.90
330.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

396.70
5.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

725.57
1.10%
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.08
9.71
9.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.11
19.59
5.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.49
9.54

P:E (Median)

8 Years
5 Years
3 Years

4.38
5.62
7.56

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.30
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.45
4.91
5.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 188.61 183.03 3.05% 215.06 190.73 12.76% 225.20 173.39 29.88% 170.18 170.74 -0.33%
Expenses 149.73 149.82 -0.06% 167.46 148.14 13.04% 180.87 138.88 30.23% 142.64 136.49 4.51%
EBITDA 38.88 33.20 17.11% 47.60 42.59 11.76% 44.33 34.52 28.42% 27.54 34.25 -19.59%
EBIDTM 20.61% 18.14% 22.13% 22.33% 19.68% 19.91% 16.18% 20.06%
Other Income 2.27 4.83 -53.00% -0.19 1.62 - 1.90 0.93 104.30% 5.19 0.71 630.99%
Interest 7.46 5.78 29.07% 8.62 5.18 66.41% 7.79 5.81 34.08% 6.18 6.87 -10.04%
Depreciation 7.50 5.19 44.51% 7.42 5.19 42.97% 6.65 4.92 35.16% 5.86 4.67 25.48%
PBT 26.19 27.06 -3.22% 31.37 33.84 -7.30% 31.78 24.72 28.56% 20.68 23.41 -11.66%
Tax 7.82 8.08 -3.22% 8.65 11.18 -22.63% 9.69 7.86 23.28% 6.53 7.66 -14.75%
PAT 18.37 18.98 -3.21% 22.72 22.66 0.26% 22.09 16.86 31.02% 14.15 15.75 -10.16%
PATM 9.74% 10.37% 10.56% 11.88% 9.81% 9.72% 8.32% 9.23%
EPS 21.06 21.75 -3.17% 26.04 25.97 0.27% 25.31 19.32 31.00% 16.22 18.05 -10.14%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 799.05 793.46 704.14 607.55 525.80 499.32 479.05 421.60 376.36 307.17 212.62 Net Sales Growth 11.31% 12.68% 15.90% 15.55% 5.30% 4.23% 13.63% 12.02% 22.52% 44.47% Cost Of Goods Sold 268.89 245.16 204.54 189.42 174.03 163.62 139.35 120.00 119.44 97.27 59.79 Gross Profit 530.16 548.30 499.61 418.14 351.77 335.71 339.69 301.59 256.91 209.90 152.83 GP Margin 66.35% 69.10% 70.95% 68.82% 66.90% 67.23% 70.91% 71.53% 68.26% 68.33% 71.88% Total Expenditure 640.70 637.06 555.94 490.02 460.51 435.37 401.98 362.31 332.93 261.94 174.33 Power & Fuel Cost - 128.88 109.88 87.62 90.90 93.58 93.53 87.02 78.99 60.45 45.65 % Of Sales - 16.24% 15.60% 14.42% 17.29% 18.74% 19.52% 20.64% 20.99% 19.68% 21.47% Employee Cost - 53.01 43.59 38.21 32.26 27.79 25.17 22.11 19.59 16.71 12.15 % Of Sales - 6.68% 6.19% 6.29% 6.14% 5.57% 5.25% 5.24% 5.21% 5.44% 5.71% Manufacturing Exp. - 181.87 171.26 150.83 146.40 136.28 128.60 121.64 100.95 72.65 46.43 % Of Sales - 22.92% 24.32% 24.83% 27.84% 27.29% 26.84% 28.85% 26.82% 23.65% 21.84% General & Admin Exp. - 13.90 12.81 8.95 7.79 4.62 4.69 4.29 4.82 6.59 6.13 % Of Sales - 1.75% 1.82% 1.47% 1.48% 0.93% 0.98% 1.02% 1.28% 2.15% 2.88% Selling & Distn. Exp. - 2.95 5.05 8.39 3.33 0.00 0.00 0.00 0.00 0.00 1.96 % Of Sales - 0.37% 0.72% 1.38% 0.63% 0% 0% 0% 0% 0% 0.92% Miscellaneous Exp. - 11.28 8.82 6.61 5.79 9.50 10.63 7.24 9.14 8.27 1.96 % Of Sales - 1.42% 1.25% 1.09% 1.10% 1.90% 2.22% 1.72% 2.43% 2.69% 1.04% EBITDA 158.35 156.40 148.20 117.53 65.29 63.95 77.07 59.29 43.43 45.23 38.29 EBITDA Margin 19.82% 19.71% 21.05% 19.34% 12.42% 12.81% 16.09% 14.06% 11.54% 14.72% 18.01% Other Income 9.17 8.85 3.66 3.19 1.06 1.49 1.20 1.17 1.73 2.33 0.85 Interest 30.05 29.24 25.33 21.12 19.91 20.92 22.41 23.49 24.25 22.65 17.72 Depreciation 27.43 25.13 19.42 15.36 13.56 12.83 18.54 15.70 15.42 14.64 12.06 PBT 110.02 110.89 107.11 84.24 32.87 31.69 37.32 21.26 5.48 10.27 9.37 Tax 32.69 32.95 34.22 24.94 8.36 6.65 3.77 8.45 1.76 -8.05 21.89 Tax Rate 29.71% 29.71% 31.95% 29.61% 25.43% 20.98% 10.10% 39.75% 32.12% -78.38% 233.62% PAT 77.33 77.94 72.89 59.30 24.52 25.04 33.55 12.81 3.72 18.32 -12.52 PAT before Minority Interest 77.33 77.94 72.89 59.30 24.52 25.04 33.55 12.81 3.72 18.32 -12.52 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 9.68% 9.82% 10.35% 9.76% 4.66% 5.01% 7.00% 3.04% 0.99% 5.96% -5.89% PAT Growth 4.15% 6.93% 22.92% 141.84% -2.08% -25.37% 161.90% 244.35% -79.69% - Unadjusted EPS 88.63 89.31 83.53 67.96 23.96 24.57 36.24 14.66 4.19 20.87 0.00

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 766.59 691.39 620.75 590.92 571.06 138.30 76.68 64.38 61.23 44.53 Share Capital 8.73 8.73 8.73 38.73 38.73 38.73 8.73 9.23 9.73 10.23 Total Reserves 757.86 682.66 612.02 552.19 532.33 99.57 67.95 55.16 51.50 34.30 Non-Current Liabilities 385.51 312.71 257.87 219.36 185.99 130.87 179.81 175.32 141.45 227.60 Secured Loans 190.87 158.80 82.68 95.20 80.85 49.29 77.26 81.21 91.18 153.93 Unsecured Loans 109.40 79.54 116.41 47.00 41.46 15.09 47.69 49.97 17.41 41.72 Long Term Provisions 19.08 19.08 14.73 17.37 10.65 21.87 10.58 9.34 0.44 0.00 Current Liabilities 174.90 158.22 162.11 128.44 127.22 152.51 129.72 95.23 105.56 18.31 Trade Payables 31.33 30.47 24.42 24.44 24.26 37.40 37.52 15.95 7.94 11.22 Other Current Liabilities 69.41 58.28 81.49 41.52 37.71 46.03 50.36 45.64 42.56 5.50 Short Term Borrowings 49.15 45.55 38.01 38.53 41.70 45.01 37.32 32.28 45.02 0.00 Short Term Provisions 25.02 23.92 18.20 23.95 23.55 24.06 4.52 1.36 10.04 1.59 Total Liabilities 1,327.00 1,162.32 1,040.73 938.72 884.27 421.68 386.21 334.93 308.24 290.44 Net Block 970.29 816.34 763.54 686.98 673.22 264.95 223.38 233.98 234.39 218.82 Gross Block 1,029.39 850.61 778.79 848.93 821.71 399.79 339.77 337.34 322.35 293.25 Accumulated Depreciation 59.09 34.27 15.25 161.95 148.48 134.84 116.39 103.37 87.96 74.44 Non Current Assets 1,098.09 956.03 851.91 809.45 739.04 308.99 293.14 273.52 245.60 237.42 Capital Work in Progress 55.07 84.38 41.54 50.06 26.09 0.29 37.30 12.14 3.69 18.61 Non Current Investment 8.04 8.17 8.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 63.38 46.68 37.57 71.51 39.15 42.66 31.85 27.17 6.88 0.00 Other Non Current Assets 1.31 0.45 0.96 0.90 0.58 1.09 0.61 0.24 0.19 0.00 Current Assets 228.91 206.29 188.81 129.27 145.23 112.69 93.06 61.42 62.63 53.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.57 74.48 60.88 53.04 47.98 44.33 46.30 32.76 27.07 31.23 Sundry Debtors 33.48 32.00 34.35 36.10 44.37 34.89 28.77 19.98 18.34 7.40 Cash & Bank 65.69 48.12 35.90 6.80 24.04 3.57 4.11 2.65 2.69 1.43 Other Current Assets 66.17 5.14 17.01 12.88 28.84 29.89 13.88 6.03 14.54 12.95 Short Term Loans & Adv. 61.23 46.55 40.67 20.45 20.50 24.38 9.55 3.07 12.50 12.92 Net Current Assets 54.01 48.07 26.71 0.83 18.01 -39.82 -36.66 -33.82 -42.92 34.71 Total Assets 1,327.00 1,162.32 1,040.72 938.72 884.27 421.68 386.20 334.94 308.23 290.44

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 135.76 131.27 72.84 56.65 32.28 62.07 52.98 45.27 43.41 23.60 PBT 110.89 107.11 84.24 32.87 31.69 37.32 21.26 5.48 10.27 9.37 Adjustment 48.65 41.67 36.38 31.17 31.07 37.91 36.60 37.11 35.17 30.29 Changes in Working Capital 1.78 7.45 -32.50 0.41 -23.82 -5.37 -1.03 3.44 0.13 -14.16 Cash after chg. in Working capital 161.32 156.23 88.12 64.45 38.94 69.85 56.83 46.03 45.57 25.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.55 -24.96 -15.29 -7.80 -6.66 -7.78 -3.85 -0.76 -2.16 -1.89 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 -150.12 -131.56 -92.87 -50.48 -55.64 -11.00 -26.80 -30.91 -20.85 -34.92 Net Fixed Assets -149.47 -114.66 78.66 -51.19 -447.72 -23.01 -27.59 -23.44 -14.18 -44.61 Net Investments 0.13 0.13 -8.30 0.00 0.00 0.00 0.00 0.00 0.00 1.30 Others -0.78 -17.03 -163.23 0.71 392.08 12.01 0.79 -7.47 -6.67 8.39 Cash from Financing Activity 39.15 -7.78 41.43 -5.79 23.23 -50.34 -26.08 -14.31 -20.83 11.55 Net Cash Inflow / Outflow 24.80 -8.08 21.40 0.39 -0.14 0.73 0.10 0.06 1.73 0.23 Opening Cash & Equivalents 14.22 22.30 0.90 1.22 1.36 0.62 0.53 0.47 1.43 1.20 Closing Cash & Equivalent 39.02 14.22 22.30 1.61 1.22 1.36 0.62 0.53 3.17 1.43

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.) 878.47 792.30 711.35 169.57 146.82 124.11 87.87 73.21 69.02 49.31 ROA 6.26% 6.62% 5.99% 2.69% 3.83% 8.30% 3.55% 1.16% 6.12% -4.71% ROE 10.69% 11.11% 15.43% 17.76% 21.18% 36.27% 18.23% 5.99% 35.47% -25.36% ROCE 12.89% 13.69% 16.04% 14.21% 16.51% 21.17% 16.42% 11.50% 13.40% 11.77% Fixed Asset Turnover 0.84 0.88 0.79 0.66 0.87 1.37 1.32 1.20 1.04 0.90 Receivable days 15.06 16.95 20.01 26.53 27.32 22.89 19.91 17.64 14.70 10.07 Inventory Days 31.75 34.58 32.35 33.30 31.83 32.59 32.29 27.54 33.29 37.92 Payable days 17.63 18.09 15.20 14.13 20.25 22.63 16.22 9.40 11.83 15.28 Cash Conversion Cycle 29.18 33.45 37.15 45.71 38.90 32.86 35.99 35.78 36.17 32.70 Total Debt/Equity 0.51 0.46 0.49 1.19 1.23 1.06 2.64 3.13 3.10 4.39 Interest Cover 4.79 5.23 4.99 2.65 2.52 2.67 1.91 1.23 1.45 1.53

Top Investors:

abc papers private limited

chittorh tradecom pvt ltd

demakin enterprises private ltd

kapmead trading private limited

Annual Reports:

News Update:

Kuantum Papers - Quarterly Results
13th Aug 2019, 14:41 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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