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:
21995.85
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:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Kisan Mouldings Ltd.

Plastic Products

Rating :
56/99

BSE: 530145 | NSE: Not Listed

NSE BSE
76.72
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  76.72
  •  76.72
  •  76.72
  •  75.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40
  •  9.00
  •  76.72
  •  7.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 916.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,115.16
  • N/A
  • 14.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.73%
  • 4.37%
  • 44.31%
  • FII
  • DII
  • Others
  • 0.48%
  • 0.00%
  • 7.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.53
  • -12.55
  • 9.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 41.29
  • 4.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.09
  • -0.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.48
  • -9.16
  • -19.35

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
66.19
67.10
-1.36%
61.32
56.40
8.72%
81.01
67.15
20.64%
82.33
99.98
-17.65%
Expenses
76.77
74.36
3.24%
61.90
62.55
-1.04%
80.56
73.73
9.26%
83.89
126.02
-33.43%
EBITDA
-10.58
-7.25
-
-0.58
-6.15
-
0.45
-6.58
-
-1.56
-26.03
-
EBIDTM
-15.98%
-10.81%
-0.95%
-10.90%
0.55%
-9.80%
-1.89%
-26.04%
Other Income
2.31
0.37
524.32%
1.00
0.41
143.90%
0.60
0.73
-17.81%
0.96
2.50
-61.60%
Interest
6.45
6.72
-4.02%
6.53
6.66
-1.95%
6.23
6.95
-10.36%
7.11
5.38
32.16%
Depreciation
1.90
1.97
-3.55%
1.90
1.84
3.26%
1.89
2.19
-13.70%
2.01
2.18
-7.80%
PBT
-16.62
-15.57
-
-8.01
-14.24
-
-7.08
-14.98
-
-9.72
-31.09
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-16.62
-15.57
-
-8.01
-14.24
-
-7.08
-14.98
-
-9.72
-31.09
-
PATM
-25.10%
-23.20%
-13.06%
-25.25%
-8.74%
-22.31%
-11.80%
-31.09%
EPS
-4.91
-4.60
-
-2.36
-4.21
-
-2.09
-4.42
-
-2.87
-9.18
-

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
290.85
272.99
307.17
209.88
247.65
533.68
559.30
479.66
464.42
Net Sales Growth
0.08%
-11.13%
46.36%
-15.25%
-53.60%
-4.58%
16.60%
3.28%
 
Cost Of Goods Sold
231.37
235.69
297.62
158.87
193.87
395.23
415.24
343.96
330.16
Gross Profit
59.48
37.30
9.54
51.00
53.79
138.45
144.05
135.70
134.26
GP Margin
20.45%
13.66%
3.11%
24.30%
21.72%
25.94%
25.76%
28.29%
28.91%
Total Expenditure
303.12
294.53
357.32
219.17
268.12
504.09
517.78
444.40
436.76
Power & Fuel Cost
-
12.93
10.86
10.95
12.73
18.64
16.07
16.28
17.33
% Of Sales
-
4.74%
3.54%
5.22%
5.14%
3.49%
2.87%
3.39%
3.73%
Employee Cost
-
10.47
12.32
9.59
12.48
19.03
19.08
15.31
21.10
% Of Sales
-
3.84%
4.01%
4.57%
5.04%
3.57%
3.41%
3.19%
4.54%
Manufacturing Exp.
-
21.62
21.92
20.67
22.34
33.20
33.12
32.77
31.40
% Of Sales
-
7.92%
7.14%
9.85%
9.02%
6.22%
5.92%
6.83%
6.76%
General & Admin Exp.
-
6.09
6.97
8.58
10.69
12.42
13.45
12.98
14.66
% Of Sales
-
2.23%
2.27%
4.09%
4.32%
2.33%
2.40%
2.71%
3.16%
Selling & Distn. Exp.
-
5.62
6.60
8.62
14.50
24.17
20.77
20.97
20.59
% Of Sales
-
2.06%
2.15%
4.11%
5.86%
4.53%
3.71%
4.37%
4.43%
Miscellaneous Exp.
-
2.11
1.02
1.88
1.52
1.39
0.04
2.12
1.52
% Of Sales
-
0.77%
0.33%
0.90%
0.61%
0.26%
0.01%
0.44%
0.33%
EBITDA
-12.27
-21.54
-50.15
-9.29
-20.47
29.59
41.52
35.26
27.66
EBITDA Margin
-4.22%
-7.89%
-16.33%
-4.43%
-8.27%
5.54%
7.42%
7.35%
5.96%
Other Income
4.87
2.47
3.71
2.18
7.10
1.24
5.34
1.92
4.37
Interest
26.32
27.44
29.81
30.17
31.75
32.61
35.93
38.06
37.32
Depreciation
7.70
8.01
8.83
10.57
11.53
13.92
14.14
12.08
14.53
PBT
-41.43
-54.51
-85.09
-47.86
-56.65
-15.70
-3.20
-12.96
-19.83
Tax
0.00
0.00
0.00
-0.66
-14.56
-6.02
-3.63
-12.10
-4.49
Tax Rate
0.00%
0.00%
0.00%
1.38%
25.70%
38.34%
113.44%
93.36%
22.67%
PAT
-41.43
-54.51
-85.09
-47.19
-42.09
-9.68
0.43
-0.86
-15.31
PAT before Minority Interest
-41.43
-54.51
-85.09
-47.19
-42.09
-9.68
0.43
-0.86
-15.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-14.24%
-19.97%
-27.70%
-22.48%
-17.00%
-1.81%
0.08%
-0.18%
-3.30%
PAT Growth
0.00%
-
-
-
-
-
-
-
 
EPS
-12.22
-16.08
-25.10
-13.92
-12.42
-2.86
0.13
-0.25
-4.52

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
-63.52
-9.32
75.53
122.96
164.75
174.33
115.00
41.68
Share Capital
33.86
33.86
33.86
33.86
33.86
33.86
28.86
20.33
Total Reserves
-97.38
-43.19
41.67
89.10
130.88
140.46
86.13
21.36
Non-Current Liabilities
-31.67
-30.73
-17.47
2.10
46.90
65.32
87.02
120.91
Secured Loans
0.00
0.00
12.92
31.97
61.19
76.97
92.97
112.25
Unsecured Loans
2.52
2.58
2.73
2.87
2.96
0.41
2.20
0.00
Long Term Provisions
3.26
3.17
3.19
2.33
2.27
1.83
1.40
1.00
Current Liabilities
353.57
342.21
333.43
317.76
328.46
347.81
295.22
275.54
Trade Payables
54.21
55.98
64.31
121.98
133.44
161.39
104.60
101.92
Other Current Liabilities
69.40
70.47
72.13
48.89
58.87
55.16
62.09
45.21
Short Term Borrowings
195.94
183.53
177.05
133.16
126.32
120.65
114.68
114.29
Short Term Provisions
34.02
32.23
19.94
13.73
9.83
10.61
13.84
14.12
Total Liabilities
258.38
302.16
391.49
442.82
540.11
587.46
497.24
438.13
Net Block
102.38
108.96
116.71
126.27
152.80
170.50
172.51
117.49
Gross Block
167.27
166.29
165.59
164.72
191.91
196.46
184.58
234.95
Accumulated Depreciation
64.89
57.34
48.88
38.45
39.12
25.96
12.08
117.46
Non Current Assets
107.34
113.82
121.75
134.19
158.31
179.70
178.24
135.05
Capital Work in Progress
0.14
0.03
0.10
0.10
0.21
0.30
0.05
3.67
Non Current Investment
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Adv.
4.75
4.77
4.29
6.73
4.12
6.40
4.95
12.96
Other Non Current Assets
0.00
0.00
0.58
1.02
1.12
2.43
0.67
0.86
Current Assets
151.04
188.33
269.74
308.64
381.80
407.75
319.00
303.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.77
89.27
156.84
165.38
180.75
196.73
147.03
140.51
Sundry Debtors
58.25
70.05
71.85
92.51
146.64
162.46
125.51
132.37
Cash & Bank
1.64
4.56
9.52
9.27
15.20
14.61
12.16
14.08
Other Current Assets
23.38
13.10
13.73
16.50
39.21
33.97
34.30
16.10
Short Term Loans & Adv.
10.01
11.34
17.80
24.97
18.04
20.10
21.16
13.98
Net Current Assets
-202.53
-153.87
-63.69
-9.12
53.34
59.95
23.78
27.53
Total Assets
258.38
302.15
391.49
442.83
540.11
587.45
497.24
438.12

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
12.44
32.54
5.48
25.06
45.03
6.77
37.55
49.18
PBT
-54.20
-84.85
-48.21
-56.20
-15.55
-3.20
-12.96
-19.81
Adjustment
36.50
37.33
42.43
38.39
47.56
48.08
51.78
51.15
Changes in Working Capital
30.14
80.06
11.26
42.87
13.03
-37.96
-1.26
17.84
Cash after chg. in Working capital
12.44
32.54
5.48
25.06
45.04
6.91
37.55
49.18
Interest Paid
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
-0.01
-0.14
0.00
0.00
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
0.00
Cash From Investing Activity
-0.01
-0.94
5.74
25.20
-4.71
-10.73
-18.43
-10.53
Net Fixed Assets
-1.09
-0.63
-0.87
27.30
4.64
-12.13
53.99
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
Others
1.08
-0.31
6.61
-2.10
-9.35
1.40
-72.41
Cash from Financing Activity
-13.84
-36.69
-5.55
-53.44
-39.81
5.50
-22.50
-35.50
Net Cash Inflow / Outflow
-1.41
-5.10
5.66
-3.18
0.51
1.55
-3.38
3.15
Opening Cash & Equivalents
1.56
6.66
1.00
4.17
3.67
2.12
5.50
10.94
Closing Cash & Equivalent
0.15
1.56
6.66
1.00
4.17
3.67
2.12
14.08

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-18.76
-2.75
22.30
36.31
48.65
51.48
39.84
20.51
ROA
-19.45%
-24.53%
-11.31%
-8.56%
-1.72%
0.08%
-0.18%
-3.50%
ROE
0.00%
-257.03%
-47.55%
-29.26%
-5.71%
0.30%
-1.10%
-36.74%
ROCE
-13.46%
-21.14%
-5.86%
-7.40%
4.44%
8.89%
8.09%
6.36%
Fixed Asset Turnover
1.64
1.85
1.27
1.39
2.75
2.98
2.52
2.20
Receivable days
85.77
84.31
142.92
176.24
105.70
92.55
88.93
93.61
Inventory Days
104.98
146.22
280.18
255.07
129.08
110.47
99.15
99.36
Payable days
85.32
73.76
213.99
240.44
105.40
86.41
67.03
45.96
Cash Conversion Cycle
105.43
156.77
209.11
190.86
129.38
116.61
121.05
147.01
Total Debt/Equity
-3.86
-24.67
3.00
1.45
1.26
1.24
2.00
5.61
Interest Cover
-0.99
-1.85
-0.59
-0.78
0.52
0.91
0.66
0.47

Annual Reports:

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

News Update:


  • Kisan Mouldings - Quarterly Results
    31st Jan 2024, 17:38 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.