Nifty
Sensex
:
:
11889.40
40522.10
121.65 (1.03%)
376.60 (0.94%)

Miscellaneous

Rating :
54/99

BSE: 533289 | NSE: KTIL

30.20
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  30.50
  •  32.00
  •  29.00
  •  31.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26
  •  0.24
  •  43.35
  •  15.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33.87
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29.62
  • 4.03%
  • 1.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.70%
  • 4.84%
  • 26.47%
  • FII
  • DII
  • Others
  • 0%
  • 4.83%
  • 3.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.18
  • -0.98
  • -1.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.45
  • -4.79
  • 4.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.13
  • -1.88
  • 29.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.13
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 2.26
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 8.56
  • 5.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
10.85
10.50
3.33%
10.27
0.00
0
10.64
8.95
18.88%
10.44
10.13
3.06%
Expenses
5.17
4.75
8.84%
5.08
0.00
0
5.89
6.83
-13.76%
5.50
5.94
-7.41%
EBITDA
5.68
5.75
-1.22%
5.18
0.00
0
4.75
2.12
124.06%
4.94
4.19
17.90%
EBIDTM
52.35%
54.74%
50.48%
0.00%
44.63%
23.68%
47.34%
41.38%
Other Income
0.05
0.04
25.00%
0.07
0.00
0
0.08
0.13
-38.46%
0.03
0.04
-25.00%
Interest
6.57
5.97
10.05%
6.46
0.00
0
6.47
4.47
44.74%
6.15
4.53
35.76%
Depreciation
2.88
2.80
2.86%
2.94
0.00
0
2.91
2.32
25.43%
2.84
2.33
21.89%
PBT
-3.72
-2.99
-
-4.14
0.00
-
-4.56
-4.54
-
-4.02
-2.63
-
Tax
0.99
0.92
7.61%
0.59
0.00
0
-1.27
-1.20
-
0.89
1.12
-20.54%
PAT
-4.71
-3.91
-
-4.74
0.00
-
-3.30
-3.35
-
-4.91
-3.75
-
PATM
-43.40%
-37.22%
-46.14%
0.00%
-30.98%
-37.41%
-47.04%
-37.01%
EPS
-4.32
-3.59
-
-4.35
0.00
-
-3.02
-3.07
-
-4.51
-3.44
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
41.85
41.86
44.05
48.11
43.97
42.24
36.24
29.85
Net Sales Growth
-
-0.02%
-4.97%
-8.44%
9.42%
4.10%
16.56%
21.41%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
41.85
41.86
44.05
48.11
43.97
42.24
36.24
29.85
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
21.23
26.47
27.48
25.01
17.61
16.75
14.60
12.36
Power & Fuel Cost
-
1.26
1.23
1.23
1.25
0.92
0.90
0.87
0.73
% Of Sales
-
3.01%
2.94%
2.79%
2.60%
2.09%
2.13%
2.40%
2.45%
Employee Cost
-
9.62
9.34
8.82
9.11
7.98
7.75
6.97
6.35
% Of Sales
-
22.99%
22.31%
20.02%
18.94%
18.15%
18.35%
19.23%
21.27%
Manufacturing Exp.
-
4.79
4.97
5.06
8.48
4.27
3.97
3.37
2.05
% Of Sales
-
11.45%
11.87%
11.49%
17.63%
9.71%
9.40%
9.30%
6.87%
General & Admin Exp.
-
4.49
9.73
10.60
3.83
2.73
2.58
2.08
1.74
% Of Sales
-
10.73%
23.24%
24.06%
7.96%
6.21%
6.11%
5.74%
5.83%
Selling & Distn. Exp.
-
0.33
0.27
0.01
0.05
0.08
0.18
0.19
0.18
% Of Sales
-
0.79%
0.65%
0.02%
0.10%
0.18%
0.43%
0.52%
0.60%
Miscellaneous Exp.
-
0.74
0.93
1.76
2.28
1.63
1.37
1.12
1.31
% Of Sales
-
1.77%
2.22%
4.00%
4.74%
3.71%
3.24%
3.09%
4.39%
EBITDA
-
20.62
15.39
16.57
23.10
26.36
25.49
21.64
17.49
EBITDA Margin
-
49.27%
36.77%
37.62%
48.01%
59.95%
60.35%
59.71%
58.59%
Other Income
-
0.22
0.41
0.80
0.49
0.49
0.23
0.21
0.10
Interest
-
25.05
17.97
14.45
13.55
2.76
2.40
1.95
2.13
Depreciation
-
11.50
9.28
9.63
9.65
1.94
2.27
2.98
2.75
PBT
-
-15.71
-11.46
-6.70
0.38
22.16
21.05
16.91
12.71
Tax
-
1.14
1.48
1.11
7.35
6.62
6.55
5.90
4.32
Tax Rate
-
-7.26%
-12.91%
-16.57%
462.26%
29.87%
31.12%
34.89%
33.99%
PAT
-
-16.85
-12.94
-7.80
-5.74
15.54
14.51
11.00
8.39
PAT before Minority Interest
-
-16.85
-12.94
-7.81
-5.76
15.54
14.51
11.00
8.39
Minority Interest
-
0.00
0.00
0.01
0.02
0.00
0.00
0.00
0.00
PAT Margin
-
-40.26%
-30.91%
-17.71%
-11.93%
35.34%
34.35%
30.35%
28.11%
PAT Growth
-
-
-
-
-
7.10%
31.91%
31.11%
 
EPS
-
-15.46
-11.87
-7.16
-5.27
14.26
13.31
10.09
7.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
22.69
42.56
56.80
65.15
71.14
56.23
44.08
34.92
Share Capital
5.46
5.46
5.46
5.46
5.25
5.25
5.25
5.25
Total Reserves
17.22
37.09
51.34
59.69
65.88
50.98
38.83
29.67
Non-Current Liabilities
48.39
8.02
14.92
108.58
87.14
92.54
59.71
31.87
Secured Loans
0.51
1.72
7.84
99.16
82.98
86.98
52.96
25.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.31
1.61
3.16
3.00
Long Term Provisions
0.76
0.69
0.57
0.72
0.61
0.67
0.35
0.28
Current Liabilities
181.03
151.85
140.80
56.02
60.71
44.28
23.03
12.33
Trade Payables
5.67
7.66
5.70
4.87
2.51
1.39
0.29
0.41
Other Current Liabilities
162.71
127.41
114.99
27.56
36.91
23.05
7.82
4.55
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.64
16.77
20.12
23.59
21.29
19.83
14.93
7.37
Total Liabilities
252.11
202.43
212.52
229.76
219.02
193.08
126.85
79.15
Net Block
221.72
172.25
181.96
188.20
30.02
31.99
30.42
31.67
Gross Block
261.57
200.62
201.22
197.85
64.13
63.87
59.79
58.13
Accumulated Depreciation
39.86
28.37
19.26
9.65
34.11
31.89
29.37
26.46
Non Current Assets
227.78
177.93
188.63
199.99
198.45
168.86
108.84
62.86
Capital Work in Progress
5.30
5.09
5.38
9.33
134.99
135.09
70.20
23.97
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.59
0.42
1.27
1.26
1.39
1.34
7.08
6.28
Other Non Current Assets
0.17
0.16
0.01
1.20
1.29
0.45
1.14
0.93
Current Assets
24.32
24.50
23.90
29.77
20.56
24.21
18.01
16.28
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.08
0.08
0.10
0.12
0.10
0.09
0.12
0.16
Sundry Debtors
4.91
6.52
4.10
5.20
4.35
3.95
3.85
4.96
Cash & Bank
4.93
1.60
2.73
9.32
1.40
5.18
2.33
6.70
Other Current Assets
14.40
1.28
1.30
0.92
14.70
15.00
11.71
4.46
Short Term Loans & Adv.
12.97
15.02
15.68
14.22
14.38
14.51
11.34
3.97
Net Current Assets
-156.71
-127.35
-116.90
-26.25
-40.15
-20.06
-5.02
3.95
Total Assets
252.10
202.43
212.53
229.76
219.01
193.07
126.85
79.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
15.22
11.23
10.30
22.68
24.83
20.40
18.47
7.01
PBT
-15.71
-11.46
-6.70
0.38
22.16
21.05
16.91
12.71
Adjustment
36.40
27.33
23.36
22.84
4.59
4.51
4.74
4.91
Changes in Working Capital
-1.65
0.24
0.30
3.58
2.20
1.08
1.82
-6.30
Cash after chg. in Working capital
19.04
16.11
16.96
26.80
28.94
26.64
23.47
11.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.82
-4.88
-6.66
-4.11
-4.11
-6.25
-5.00
-4.31
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
-2.30
0.55
0.06
-8.32
-18.20
-44.29
-48.02
-24.39
Net Fixed Assets
-53.97
-0.11
-0.87
31.25
0.95
-1.72
-1.75
Net Investments
-2.77
-7.16
-11.46
-21.35
-9.64
-16.00
-13.80
Others
54.44
7.82
12.39
-18.22
-9.51
-26.57
-32.47
Cash from Financing Activity
-9.58
-12.91
-16.95
-6.31
-10.44
26.65
25.10
22.73
Net Cash Inflow / Outflow
3.34
-1.13
-6.59
8.05
-3.81
2.76
-4.45
5.35
Opening Cash & Equivalents
1.60
2.73
9.32
1.27
4.95
2.19
6.64
1.29
Closing Cash & Equivalent
4.93
1.60
2.73
9.32
1.14
4.95
2.19
6.64

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
20.76
38.95
51.98
59.63
65.11
51.46
40.34
31.96
ROA
-7.42%
-6.24%
-3.53%
-2.57%
7.54%
9.07%
10.68%
10.61%
ROE
-51.66%
-26.04%
-12.81%
-8.46%
24.40%
28.92%
27.86%
24.03%
ROCE
26.15%
11.05%
6.21%
8.48%
14.87%
17.91%
22.19%
22.56%
Fixed Asset Turnover
0.18
0.21
0.22
0.37
0.69
0.68
0.61
0.51
Receivable days
49.84
46.31
38.53
36.24
34.46
33.70
44.34
60.61
Inventory Days
0.71
0.79
0.90
0.83
0.80
0.91
1.44
2.01
Payable days
86.67
95.07
76.20
46.25
45.82
19.86
8.67
12.11
Cash Conversion Cycle
-36.12
-47.97
-36.77
-9.19
-10.57
14.75
37.11
50.51
Total Debt/Equity
0.03
0.13
0.23
1.76
1.49
1.80
1.36
0.88
Interest Cover
0.37
0.36
0.54
1.12
9.04
9.78
9.68
6.98

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.