Nifty

:

21919.50

Sensex

:

72326.01

-76.35 (-0.35%)
-162.98 (-0.22%)

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Nifty
Sensex

:
:

21919.50
72326.01

-76.35 (-0.35%)
-162.98 (-0.22%)

Kuantum Papers Ltd.

Paper & Paper Products

Rating :

49/99

BSE: 532937 | NSE: KUANTUM

Watchlist

NSE BSE

152.40

18-Apr-2024

Open
High
Low
Previous Close

153.35
155.95
150.35
152.55

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

60931
93.48
225.85
136.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,330.33
6.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,781.41
1.97%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.58
10.54
48.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.29
19.41
66.39

PAT CAGR (%)

10 Years
5 Years
3 Years

15.04
11.80
-

P:E (Median)

8 Years
5 Years
3 Years

7.02
6.49
9.72

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.09
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.79
10.65
11.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 301.47 350.59 -14.01% 298.17 340.99 -12.56% 312.81 274.24 14.06% 343.74 251.99 36.41%
Expenses 222.10 245.57 -9.56% 217.56 241.66 -9.97% 203.34 213.42 -4.72% 229.71 218.93 4.92%
EBITDA 79.37 105.02 -24.42% 80.61 99.33 -18.85% 109.47 60.83 79.96% 114.03 33.06 244.92%
EBIDTM 26.33% 29.96% 27.03% 29.13% 34.99% 22.18% 33.17% 13.12%
Other Income 0.72 1.22 -40.98% 1.01 0.99 2.02% 0.84 1.28 -34.38% 0.12 0.67 -82.09%
Interest 11.26 17.52 -35.73% 12.26 19.57 -37.35% 11.31 18.04 -37.31% 15.86 17.56 -9.68%
Depreciation 12.35 11.40 8.33% 11.93 11.28 5.76% 11.72 11.26 4.09% 11.50 11.20 2.68%
PBT 56.48 77.32 -26.95% 57.44 69.48 -17.33% 87.28 -30.61 - 86.78 4.98 1,642.57%
Tax 14.33 20.04 -28.49% 14.79 16.81 -12.02% 22.14 8.23 169.02% 21.73 0.66 3,192.42%
PAT 42.15 57.28 -26.41% 42.65 52.67 -19.02% 65.13 -38.85 - 65.05 4.32 1,405.79%
PATM 13.98% 16.34% 14.30% 15.45% 20.82% -14.17% 18.92% 1.72%
EPS 4.83 6.56 -26.37% 4.89 6.03 -18.91% 7.46 -4.45 - 7.45 0.50 1,390.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,256.19 1,309.56 830.40 403.88 744.73 793.46 704.14 607.55 525.80 499.32 479.05 Net Sales Growth 3.15% 57.70% 105.61% -45.77% -6.14% 12.68% 15.90% 15.55% 5.30% 4.23% Cost Of Goods Sold 368.85 373.20 278.67 131.71 239.43 245.16 204.54 189.42 174.03 163.62 139.35 Gross Profit 887.34 936.36 551.73 272.18 505.31 548.30 499.61 418.14 351.77 335.71 339.69 GP Margin 70.64% 71.50% 66.44% 67.39% 67.85% 69.10% 70.95% 68.82% 66.90% 67.23% 70.91% Total Expenditure 872.71 929.86 710.29 374.11 625.44 637.06 555.94 490.02 460.51 435.37 401.98 Power & Fuel Cost - 208.57 149.76 80.31 119.83 128.88 109.88 87.62 90.90 93.58 93.53 % Of Sales - 15.93% 18.03% 19.88% 16.09% 16.24% 15.60% 14.42% 17.29% 18.74% 19.52% Employee Cost - 69.18 59.66 55.98 61.88 53.01 43.59 38.21 32.26 27.79 25.17 % Of Sales - 5.28% 7.18% 13.86% 8.31% 6.68% 6.19% 6.29% 6.14% 5.57% 5.25% Manufacturing Exp. - 250.85 193.25 89.03 178.73 181.87 171.26 150.83 146.40 136.28 128.60 % Of Sales - 19.16% 23.27% 22.04% 24.00% 22.92% 24.32% 24.83% 27.84% 27.29% 26.84% General & Admin Exp. - 9.32 8.28 4.83 5.49 13.90 12.81 8.95 7.79 4.62 4.69 % Of Sales - 0.71% 1.00% 1.20% 0.74% 1.75% 1.82% 1.47% 1.48% 0.93% 0.98% Selling & Distn. Exp. - 2.37 2.54 1.76 2.92 2.95 5.05 8.39 3.33 0.00 0.00 % Of Sales - 0.18% 0.31% 0.44% 0.39% 0.37% 0.72% 1.38% 0.63% 0% 0% Miscellaneous Exp. - 16.38 18.14 10.49 17.17 11.28 8.82 6.61 5.79 9.50 0.00 % Of Sales - 1.25% 2.18% 2.60% 2.31% 1.42% 1.25% 1.09% 1.10% 1.90% 2.22% EBITDA 383.48 379.70 120.11 29.77 119.29 156.40 148.20 117.53 65.29 63.95 77.07 EBITDA Margin 30.53% 28.99% 14.46% 7.37% 16.02% 19.71% 21.05% 19.34% 12.42% 12.81% 16.09% Other Income 2.69 3.60 3.85 10.03 8.77 8.85 3.66 3.19 1.06 1.49 1.20 Interest 50.69 71.48 70.10 28.23 31.17 29.24 25.33 21.12 19.91 20.92 22.41 Depreciation 47.50 45.44 46.15 34.83 31.70 25.13 19.42 15.36 13.56 12.83 18.54 PBT 287.98 266.39 7.70 -23.25 65.19 110.89 107.11 84.24 32.87 31.69 37.32 Tax 72.99 66.81 -5.72 -19.10 -6.61 32.95 34.22 24.94 8.36 6.65 3.77 Tax Rate 25.35% 32.92% -74.29% 60.01% -10.14% 29.71% 31.95% 29.61% 25.43% 20.98% 10.10% PAT 214.98 136.15 13.42 -12.73 71.81 77.94 72.89 59.30 24.52 25.04 33.55 PAT before Minority Interest 214.98 136.15 13.42 -12.73 71.81 77.94 72.89 59.30 24.52 25.04 33.55 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 17.11% 10.40% 1.62% -3.15% 9.64% 9.82% 10.35% 9.76% 4.66% 5.01% 7.00% PAT Growth 185.04% 914.53% - - -7.87% 6.93% 22.92% 141.84% -2.08% -25.37% EPS 24.63 15.60 1.54 -1.46 8.23 8.93 8.35 6.79 2.81 2.87 3.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 966.81 830.48 817.25 831.72 766.59 691.39 620.75 590.92 571.06 138.30 Share Capital 8.73 8.73 8.73 8.73 8.73 8.73 8.73 38.73 38.73 38.73 Total Reserves 958.09 821.75 808.53 823.00 757.86 682.66 612.02 552.19 532.33 99.57 Non-Current Liabilities 513.99 670.86 645.12 536.52 385.51 312.71 257.87 219.36 185.99 130.87 Secured Loans 294.66 564.70 533.47 391.79 190.87 158.80 82.68 95.20 80.85 49.29 Unsecured Loans 73.16 80.07 80.20 76.53 109.40 79.54 116.41 47.00 41.46 15.09 Long Term Provisions 1.31 1.19 1.19 19.26 19.08 19.08 14.73 17.37 10.65 21.87 Current Liabilities 208.65 174.78 151.96 235.18 174.90 158.22 162.11 128.44 127.22 152.51 Trade Payables 25.83 35.69 44.78 27.86 31.33 30.47 24.42 24.44 24.26 37.40 Other Current Liabilities 90.21 54.11 46.49 108.13 69.41 58.28 81.49 41.52 37.71 46.03 Short Term Borrowings 83.20 84.22 60.32 62.00 49.15 45.55 38.01 38.53 41.70 45.01 Short Term Provisions 9.42 0.75 0.37 37.19 25.02 23.92 18.20 23.95 23.55 24.06 Total Liabilities 1,689.45 1,676.12 1,614.33 1,603.42 1,327.00 1,162.32 1,040.73 938.72 884.27 421.68 Net Block 1,406.80 1,400.64 1,427.95 1,025.63 970.29 816.34 763.54 686.98 673.22 264.95 Gross Block 1,616.08 1,566.11 1,548.58 1,116.04 1,029.39 850.61 778.79 848.93 821.71 399.79 Accumulated Depreciation 209.27 165.47 120.63 90.41 59.09 34.27 15.25 161.95 148.48 134.84 Non Current Assets 1,476.29 1,460.85 1,465.37 1,388.25 1,098.09 956.03 851.91 809.45 739.04 308.99 Capital Work in Progress 30.64 28.86 20.55 309.59 55.07 84.38 41.54 50.06 26.09 0.29 Non Current Investment 0.00 0.00 7.77 7.90 8.04 8.17 8.30 0.00 0.00 0.00 Long Term Loans & Adv. 28.53 18.54 4.47 39.28 63.38 46.68 37.57 71.51 39.15 42.66 Other Non Current Assets 2.81 5.16 4.64 5.84 1.31 0.45 0.96 0.90 0.58 1.09 Current Assets 213.17 215.27 148.96 215.17 228.91 206.29 188.81 129.27 145.23 112.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.06 86.86 52.40 92.38 63.57 74.48 60.88 53.04 47.98 44.33 Sundry Debtors 28.73 60.61 33.08 14.33 33.48 32.00 34.35 36.10 44.37 34.89 Cash & Bank 17.26 16.61 16.12 19.49 65.69 48.12 35.90 6.80 24.04 3.57 Other Current Assets 77.11 9.38 26.03 30.47 66.17 51.69 57.68 33.33 28.84 29.89 Short Term Loans & Adv. 69.73 41.81 21.32 58.49 61.23 46.55 40.67 20.45 20.50 24.38 Net Current Assets 4.51 40.48 -3.00 -20.00 54.01 48.07 26.71 0.83 18.01 -39.82 Total Assets 1,689.46 1,676.12 1,614.33 1,603.42 1,327.00 1,162.32 1,040.72 938.72 884.27 421.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 375.43 48.34 79.63 74.83 135.76 131.27 72.84 56.65 32.28 62.07 PBT 202.96 7.70 -31.83 65.19 110.89 107.11 84.24 32.87 31.69 37.32 Adjustment 177.68 113.87 62.33 61.74 48.65 41.67 36.38 31.17 31.07 37.91 Changes in Working Capital 1.51 -72.45 50.33 -40.83 1.78 7.45 -32.50 0.41 -23.82 -5.37 Cash after chg. in Working capital 382.15 49.13 80.84 86.10 161.32 156.23 88.12 64.45 38.94 69.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.71 -0.79 -1.21 -11.27 -25.55 -24.96 -15.29 -7.80 -6.66 -7.78 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 -59.65 -34.64 -178.13 -251.50 -150.12 -131.56 -92.87 -50.48 -55.64 -11.00 Net Fixed Assets -51.75 -25.84 -143.50 -341.17 -149.47 -114.66 78.66 -51.19 -447.72 -23.01 Net Investments 0.00 7.77 0.13 0.14 0.13 0.13 -8.30 0.00 0.00 0.00 Others -7.90 -16.57 -34.76 89.53 -0.78 -17.03 -163.23 0.71 392.08 12.01 Cash from Financing Activity -317.80 -10.58 98.49 138.11 39.15 -7.78 41.43 -5.79 23.23 -50.34 Net Cash Inflow / Outflow -2.02 3.11 -0.01 -38.56 24.80 -8.08 21.40 0.39 -0.14 0.73 Opening Cash & Equivalents 3.56 0.45 0.46 39.02 14.22 22.30 0.90 1.22 1.36 0.62 Closing Cash & Equivalent 1.54 3.56 0.45 0.46 39.02 14.22 22.30 1.61 1.22 1.36

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 110.79 95.17 93.65 95.31 87.85 79.23 71.13 16.96 14.68 12.41 ROA 8.09% 0.82% -0.79% 4.90% 6.26% 6.62% 5.99% 2.69% 3.83% 8.30% ROE 15.15% 1.63% -1.54% 8.99% 10.69% 11.11% 15.43% 17.76% 21.18% 36.27% ROCE 17.86% 5.02% -0.25% 7.51% 12.89% 13.69% 16.04% 14.21% 16.51% 21.17% Fixed Asset Turnover 0.82 0.53 0.30 0.69 0.84 0.88 0.79 0.66 0.87 1.37 Receivable days 12.45 20.59 21.43 11.72 15.06 16.95 20.01 26.53 27.32 22.89 Inventory Days 24.66 30.61 65.42 38.22 31.75 34.58 32.35 33.30 31.83 32.59 Payable days 30.08 52.70 100.66 16.82 17.63 18.09 15.20 14.13 20.25 22.63 Cash Conversion Cycle 7.02 -1.51 -13.81 33.12 29.18 33.45 37.15 45.71 38.90 32.86 Total Debt/Equity 0.53 0.92 0.84 0.69 0.51 0.46 0.49 1.19 1.23 1.06 Interest Cover 3.84 1.11 -0.13 3.09 4.79 5.23 4.99 2.65 2.52 2.67

Top Investors:

abc papers private limited

investor education and protection fund (iepf)

chittorh tradecom pvt ltd

kapmead trading private limited

demakin enterprises private ltd

Annual Reports:

News Update:

Kuantum Papers - Quarterly Results
1st Feb 2024, 16:00 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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