Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Karur KCP Packkagings Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 531363 | NSE: KARURKCP

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.48
23.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

448.22
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.69
-

P:BV (Average)

8 Years
5 Years
3 Years

0.34
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.33
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 509.27 586.26 525.27 439.86 412.10 370.75 316.14 308.95 269.62 260.33 Net Sales Growth - -13.13% 11.61% 19.42% 6.74% 11.15% 17.27% 2.33% 14.59% 3.57% Cost Of Goods Sold - 364.36 430.09 381.23 299.51 292.39 249.24 203.19 191.69 69.40 156.47 Gross Profit - 144.90 156.18 144.03 140.35 119.71 121.51 112.94 117.26 200.22 103.87 GP Margin - 28.45% 26.64% 27.42% 31.91% 29.05% 32.77% 35.72% 37.95% 74.26% 39.90% Total Expenditure - 450.95 528.04 470.62 381.90 376.02 328.24 282.91 275.82 232.60 223.65 Power & Fuel Cost - 34.74 39.54 35.21 33.02 28.65 29.22 22.36 19.08 18.89 19.23 % Of Sales - 6.82% 6.74% 6.70% 7.51% 6.95% 7.88% 7.07% 6.18% 7.01% 7.39% Employee Cost - 23.31 24.08 22.26 21.59 24.00 21.87 15.89 13.17 13.95 13.45 % Of Sales - 4.58% 4.11% 4.24% 4.91% 5.82% 5.90% 5.03% 4.26% 5.17% 5.17% Manufacturing Exp. - 15.97 17.36 14.20 12.71 9.23 8.57 22.98 21.15 16.52 20.35 % Of Sales - 3.14% 2.96% 2.70% 2.89% 2.24% 2.31% 7.27% 6.85% 6.13% 7.82% General & Admin Exp. - 5.38 6.15 6.91 7.35 7.06 12.42 12.50 10.61 5.26 4.81 % Of Sales - 1.06% 1.05% 1.32% 1.67% 1.71% 3.35% 3.95% 3.43% 1.95% 1.85% Selling & Distn. Exp. - 5.96 8.72 6.82 7.02 5.53 5.02 4.35 4.44 107.70 8.34 % Of Sales - 1.17% 1.49% 1.30% 1.60% 1.34% 1.35% 1.38% 1.44% 39.95% 3.20% Miscellaneous Exp. - 1.22 2.10 3.98 0.70 9.16 1.88 1.62 15.68 0.88 8.34 % Of Sales - 0.24% 0.36% 0.76% 0.16% 2.22% 0.51% 0.51% 5.08% 0.33% 0.38% EBITDA - 58.32 58.22 54.65 57.96 36.08 42.51 33.23 33.13 37.02 36.68 EBITDA Margin - 11.45% 9.93% 10.40% 13.18% 8.76% 11.47% 10.51% 10.72% 13.73% 14.09% Other Income - 3.46 2.94 8.59 3.00 4.27 7.88 19.00 4.66 11.39 6.33 Interest - 38.53 39.79 40.66 37.83 26.63 26.66 26.59 27.11 24.09 20.78 Depreciation - 17.23 17.22 20.19 15.03 10.84 10.77 9.64 9.56 8.55 7.85 PBT - 6.02 4.15 2.39 8.11 2.88 12.97 15.99 1.13 15.77 14.38 Tax - 2.02 0.27 1.26 3.55 2.76 5.05 6.34 5.92 3.81 7.56 Tax Rate - 33.55% 6.51% 52.72% 43.77% 24.30% 39.70% 43.60% 38.39% 24.16% 52.57% PAT - 4.00 3.87 1.12 4.56 8.61 7.67 8.20 9.50 11.96 6.82 PAT before Minority Interest - 4.00 3.87 1.12 4.56 8.61 7.67 8.20 9.50 11.96 6.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.79% 0.66% 0.21% 1.04% 2.09% 2.07% 2.59% 3.07% 4.44% 2.62% PAT Growth - 3.36% 245.54% -75.44% -47.04% 12.26% -6.46% -13.68% -20.57% 75.37% EPS - 3.81 3.69 1.07 4.34 8.20 7.30 7.81 9.05 11.39 6.50

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 713.22 764.49 525.27 673.04 412.10 Net Sales Growth - -6.71% 45.54% -21.96% 63.32% Cost Of Goods Sold - 556.49 598.97 381.23 531.64 292.39 Gross Profit - 156.72 165.53 144.03 141.39 119.71 GP Margin - 21.97% 21.65% 27.42% 21.01% 29.05% Total Expenditure - 645.12 697.78 466.04 614.09 376.02 Power & Fuel Cost - 34.74 39.54 30.47 33.02 28.65 % Of Sales - 4.87% 5.17% 5.80% 4.91% 6.95% Employee Cost - 23.31 24.08 22.26 21.59 24.00 % Of Sales - 3.27% 3.15% 4.24% 3.21% 5.82% Manufacturing Exp. - 15.97 17.36 14.20 12.71 9.23 % Of Sales - 2.24% 2.27% 2.70% 1.89% 2.24% General & Admin Exp. - 7.42 6.88 7.62 7.41 7.06 % Of Sales - 1.04% 0.90% 1.45% 1.10% 1.71% Selling & Distn. Exp. - 5.96 8.88 6.82 7.02 5.53 % Of Sales - 0.84% 1.16% 1.30% 1.04% 1.34% Miscellaneous Exp. - 1.22 2.07 3.43 0.70 9.16 % Of Sales - 0.17% 0.27% 0.65% 0.10% 2.22% EBITDA - 68.10 66.71 59.23 58.95 36.08 EBITDA Margin - 9.55% 8.73% 11.28% 8.76% 8.76% Other Income - 3.55 8.67 3.85 3.00 4.27 Interest - 50.07 48.93 47.34 38.16 26.63 Depreciation - 17.23 17.22 20.19 15.03 10.84 PBT - 4.34 9.23 -4.45 8.75 2.88 Tax - 2.02 0.27 1.27 3.59 2.76 Tax Rate - 46.54% 2.93% -28.54% 41.03% 24.30% PAT - 2.33 8.95 -5.72 5.16 8.61 PAT before Minority Interest - 2.33 8.95 -5.72 5.16 8.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.33% 1.17% -1.09% 0.77% 2.09% PAT Growth - -73.97% - - -40.07% EPS - 2.22 8.52 -5.45 4.91 8.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 170.12 159.12 162.36 161.24 157.99 150.69 93.24 86.21 76.71 65.92 Share Capital 11.72 11.25 11.25 11.25 11.25 11.25 10.00 10.00 10.00 10.00 Total Reserves 158.40 147.87 151.11 149.99 146.74 139.44 83.24 76.21 66.71 55.92 Non-Current Liabilities 148.23 150.51 153.96 163.66 147.58 126.33 269.12 222.53 200.17 209.91 Secured Loans 37.21 45.89 51.57 70.36 61.70 43.39 146.05 127.04 122.67 129.22 Unsecured Loans 3.77 3.12 3.12 2.81 1.61 2.83 103.06 75.32 55.95 60.02 Long Term Provisions 0.59 0.58 0.57 0.56 0.52 0.00 0.00 0.00 0.00 0.00 Current Liabilities 301.82 321.91 320.94 248.61 193.19 182.95 33.10 67.72 63.96 65.52 Trade Payables 64.99 75.56 93.92 16.69 2.06 7.53 15.24 57.54 45.69 48.69 Other Current Liabilities 26.72 18.67 26.96 29.12 26.41 38.42 0.02 0.00 6.77 5.68 Short Term Borrowings 208.64 226.72 199.58 200.79 162.00 132.55 0.00 0.00 0.00 0.00 Short Term Provisions 1.47 0.95 0.47 2.01 2.71 4.45 17.84 10.18 11.50 11.15 Total Liabilities 620.17 631.54 637.26 573.51 498.76 459.97 395.46 376.46 340.84 341.35 Net Block 245.69 253.23 263.14 254.76 163.49 178.43 126.60 130.02 131.61 131.11 Gross Block 399.96 390.61 377.14 349.73 225.05 257.09 194.95 190.07 182.23 173.32 Accumulated Depreciation 154.27 137.38 113.99 94.97 61.56 78.66 68.34 60.04 50.62 42.21 Non Current Assets 263.10 267.16 280.61 267.92 228.18 193.29 154.36 146.49 131.99 131.58 Capital Work in Progress 7.40 3.81 6.76 10.06 62.37 12.66 27.71 16.41 0.32 0.41 Non Current Investment 6.45 6.33 6.33 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.37 1.10 1.17 2.91 2.13 2.01 0.00 0.00 0.00 0.00 Other Non Current Assets 2.19 2.70 3.21 0.14 0.14 0.14 0.00 0.00 0.00 0.00 Current Assets 357.07 364.25 356.30 305.02 269.78 265.95 240.19 228.32 206.47 206.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 175.41 193.95 185.66 169.25 139.01 127.99 112.48 101.61 105.21 101.63 Sundry Debtors 123.87 123.91 117.15 107.09 76.91 83.27 83.49 95.86 68.76 71.65 Cash & Bank 39.66 29.98 36.85 13.99 23.78 31.29 18.89 15.68 8.63 8.12 Other Current Assets 18.13 1.95 3.24 3.06 30.07 23.40 25.32 15.17 23.87 25.24 Short Term Loans & Adv. 14.62 14.46 13.40 11.62 26.08 20.69 23.93 14.26 23.25 24.62 Net Current Assets 55.25 42.34 35.36 56.41 76.59 82.99 207.09 160.60 142.51 141.13 Total Assets 620.17 631.53 637.26 573.51 498.75 459.98 395.46 376.46 340.85 341.35

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 166.36 157.96 156.12 161.84 157.99 Share Capital 11.72 11.25 11.25 11.25 11.25 Total Reserves 154.64 146.71 144.87 150.59 146.74 Non-Current Liabilities 300.76 282.45 294.35 163.66 147.58 Secured Loans 37.21 45.89 51.57 70.36 61.70 Unsecured Loans 156.30 135.06 143.51 2.81 1.61 Long Term Provisions 0.59 0.58 0.57 0.56 0.52 Current Liabilities 318.81 357.97 273.60 248.09 193.19 Trade Payables 61.87 78.56 5.65 4.94 2.06 Other Current Liabilities 26.92 19.57 67.90 40.31 26.41 Short Term Borrowings 228.54 258.88 199.58 200.79 162.00 Short Term Provisions 1.47 0.95 0.47 2.05 2.71 Total Liabilities 785.93 798.38 724.07 573.59 498.76 Net Block 245.69 253.23 263.14 254.76 163.49 Gross Block 399.96 390.61 377.14 349.73 225.05 Accumulated Depreciation 154.27 137.38 113.99 94.97 61.56 Non Current Assets 256.82 284.43 274.33 267.92 228.18 Capital Work in Progress 7.40 3.81 6.76 10.06 62.37 Non Current Investment 0.17 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.37 1.10 1.17 2.91 2.13 Other Non Current Assets 2.19 26.25 3.21 0.14 0.14 Current Assets 529.11 513.83 449.40 305.11 269.78 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 175.41 193.95 185.66 169.25 139.01 Sundry Debtors 285.54 262.87 205.51 107.09 76.91 Cash & Bank 50.03 40.60 41.64 14.08 23.78 Other Current Assets 18.13 1.95 3.24 3.06 30.07 Short Term Loans & Adv. 14.62 14.46 13.36 11.62 26.08 Net Current Assets 210.30 155.86 175.80 57.01 76.59 Total Assets 785.93 798.38 724.08 573.60 498.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 59.73 49.81 113.26 35.27 30.52 16.26 33.47 44.35 40.82 5.45 PBT 6.02 4.15 2.39 8.11 11.36 12.72 14.54 15.42 15.77 14.38 Adjustment 53.60 57.51 66.26 55.55 34.14 37.07 31.91 32.98 29.50 30.11 Changes in Working Capital 0.12 -11.85 44.61 -28.38 -16.32 -33.53 -5.03 -18.05 -0.87 -37.11 Cash after chg. in Working capital 59.73 49.81 113.26 35.27 29.19 16.26 41.42 30.36 44.39 7.38 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 -6.50 -7.30 -2.93 -1.86 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 1.33 0.00 -1.45 21.29 -0.65 -0.07 Cash From Investing Activity -10.48 -8.73 -24.24 -78.89 -39.20 -46.84 -16.80 -22.83 -8.08 -37.11 Net Fixed Assets -12.94 -10.52 -24.11 -72.37 -17.67 -47.09 -16.18 -23.93 -8.82 -36.37 Net Investments -0.12 0.00 -6.28 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 Others 2.58 1.79 6.15 -6.52 -21.53 0.25 -0.62 1.10 0.74 -0.70 Cash from Financing Activity -39.57 -47.95 -66.17 33.84 1.17 42.98 -13.45 -14.47 -32.23 29.97 Net Cash Inflow / Outflow 9.68 -6.87 22.86 -9.78 -7.52 12.40 3.21 7.05 0.51 -1.69 Opening Cash & Equivalents 29.98 36.85 13.99 23.78 31.29 18.89 15.68 8.63 8.12 9.81 Closing Cash & Equivalent 39.66 29.98 36.85 13.99 23.78 31.29 18.89 15.68 8.63 8.12

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 50.28 73.10 -15.76 35.70 30.52 PBT 4.34 9.23 -4.45 8.75 11.36 Adjustment 64.06 66.51 72.94 55.88 34.14 Changes in Working Capital -18.12 -2.64 -84.24 -28.94 -16.32 Cash after chg. in Working capital 50.28 73.10 -15.76 35.70 29.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.33 -8.59 -24.24 -78.89 -39.20 Net Fixed Assets -12.94 -10.52 -24.11 -72.37 Net Investments -0.12 0.00 -6.28 0.00 Others 2.73 1.93 6.15 -6.52 Cash from Financing Activity -30.52 -65.54 67.55 33.50 1.17 Net Cash Inflow / Outflow 9.43 -1.04 27.55 -9.69 -7.52 Opening Cash & Equivalents 40.60 41.64 14.08 23.78 31.29 Closing Cash & Equivalent 50.03 40.60 41.64 14.08 23.78

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 145.19 141.33 144.01 142.81 139.73 133.29 92.33 84.56 74.32 62.79 ROA 0.64% 0.61% 0.19% 0.85% 1.80% 1.79% 2.12% 2.65% 3.51% 2.21% ROE 2.43% 2.41% 0.70% 2.87% 5.60% 6.33% 9.27% 11.96% 17.44% 11.30% ROCE 10.01% 9.91% 9.60% 10.68% 9.95% 11.18% 13.09% 15.75% 15.78% 15.78% Fixed Asset Turnover 1.37 1.62 1.54 1.64 1.81 1.74 1.73 1.79 1.73 2.04 Receivable days 83.50 70.71 73.16 71.22 66.89 77.45 98.16 89.94 83.54 75.13 Inventory Days 124.47 111.34 115.79 119.31 111.49 111.68 117.17 113.00 123.07 118.93 Payable days 6.19 4.66 4.08 3.32 4.88 12.35 47.01 47.84 16.28 16.67 Cash Conversion Cycle 201.78 177.39 184.88 187.21 173.50 176.79 168.32 155.10 190.33 177.39 Total Debt/Equity 1.59 1.82 1.70 1.86 1.55 1.42 2.70 2.39 2.40 3.01 Interest Cover 1.16 1.10 1.06 1.21 1.43 1.48 1.55 1.57 1.65 1.69

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 141.99 140.30 138.47 143.35 139.73 ROA 0.29% 1.18% -0.88% 0.96% 1.73% ROE 1.43% 5.71% -3.61% 3.24% 5.47% ROCE 8.90% 9.50% 8.01% 10.90% 9.48% Fixed Asset Turnover 1.89 2.09 1.54 2.45 1.94 Receivable days 134.25 106.79 101.99 47.65 64.24 Inventory Days 90.42 86.55 115.79 79.83 116.10 Payable days 39.46 21.72 4.05 2.04 2.10 Cash Conversion Cycle 185.20 171.62 213.73 125.45 178.24 Total Debt/Equity 2.67 2.88 2.93 1.85 1.55 Interest Cover 1.09 1.19 0.91 1.23 1.43

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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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