Kisan Mouldings Ltd

Kisan Mouldings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kisan Mouldings Ltd

₹ 86.4 4.99%
18 May 9:20 a.m.
kisangroup.com BSE: 530145
About

Incorporated in 1982, Kisan Mouldings Ltd manufactures plastic piping and irrigation products[1]

Key Points

Business Overview:[1]
Company manufactures PVC Pipes, Fittings and Allied Products. Its pipes and fittings are used for water management, irrigation, water distribution, cable ducting, drinking water, tube wells and sewage disposal systems. Company also manufactures Custom Molded Articles and Molded Furniture

Website BSE
  • Market Cap ₹ 1,033 Cr.
  • Current Price ₹ 86.4
  • High / Low ₹ 93.5 / 7.60
  • Stock P/E
  • Book Value ₹ 16.9
  • Dividend Yield 0.00 %
  • ROCE -13.4 %
  • ROE -39.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 66.0 to 37.6 days.

Cons

  • Stock is trading at 4.86 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.4% over past five years.
  • Promoters have pledged 94.4% of their holding.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
72 54 81 72 100 67 56 67 82 81 61 66 59
81 57 86 88 126 74 63 74 84 81 62 77 73
Operating Profit -9 -3 -5 -16 -26 -7 -6 -7 -2 0 -1 -11 -13
OPM % -12% -6% -7% -22% -26% -10% -11% -11% -2% 1% -1% -16% -22%
0 0 0 0 3 1 0 0 1 1 1 2 87
Interest 8 7 9 9 5 7 7 7 7 6 7 6 -17
Depreciation 3 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -20 -12 -16 -26 -31 -15 -14 -16 -10 -7 -8 -17 90
Tax % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-19 -12 -16 -26 -31 -15 -14 -16 -10 -7 -8 -17 90
EPS in Rs -5.68 -3.52 -4.67 -7.74 -9.16 -4.42 -4.20 -4.59 -2.86 -2.09 -2.36 -4.90 7.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
520 536 449 464 435 474 490 248 210 307 273 268
465 483 434 436 400 433 459 268 219 357 294 292
Operating Profit 54 53 15 28 35 41 31 -20 -9 -50 -21 -24
OPM % 10% 10% 3% 6% 8% 9% 6% -8% -4% -16% -8% -9%
1 3 0 4 2 5 -0 7 2 4 2 91
Interest 37 38 40 37 38 36 33 32 30 30 27 2
Depreciation 14 15 14 15 12 14 14 12 11 9 8 8
Profit before tax 5 3 -38 -20 -13 -4 -16 -57 -48 -85 -54 58
Tax % 52% 33% -0% 23% 93% 103% 38% 26% 1% 0% 0% 0%
2 2 -38 -15 -1 0 -10 -42 -47 -85 -54 58
EPS in Rs 1.19 1.15 -18.62 -7.54 -0.34 0.04 -2.87 -12.43 -13.91 -25.10 -16.08 4.87
Dividend Payout % 42% 44% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -11%
3 Years: 8%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 49%
Stock Price CAGR
10 Years: 16%
5 Years: 19%
3 Years: 71%
1 Year: 733%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 20 20 20 20 29 34 34 34 34 34 34 119
Reserves 81 76 39 21 86 140 130 89 41 -43 -98 83
224 229 234 234 230 216 207 178 226 230 245 2
149 131 122 163 158 205 191 178 127 120 115 90
Total Liabilities 475 456 415 438 503 595 562 479 429 340 296 295
140 134 124 117 173 170 153 126 117 109 102 141
CWIP 7 3 3 4 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0 0
327 319 288 317 330 424 409 352 312 231 193 153
Total Assets 475 456 415 438 503 595 562 479 429 340 296 295

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
37 45 34 49 37 7 45 25 5 32 12 12
-13 -5 -4 -11 -18 -11 -5 25 6 -1 -0 4
-24 -38 -35 -36 -23 6 -40 -53 -5 -37 -14 18
Net Cash Flow -0 2 -5 3 -4 2 0 -3 6 -5 -1 34

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87 90 79 104 99 118 108 135 125 83 78 38
Inventory Days 170 142 175 155 179 217 187 311 360 109 105 64
Days Payable 102 82 78 112 118 168 137 229 147 68 84 85
Cash Conversion Cycle 155 151 175 147 160 167 158 218 338 124 99 17
Working Capital Days 101 105 120 100 106 123 118 162 172 24 -16 -13
ROCE % 13% 12% 1% 6% 8% 9% 5% -9% -6% -21% -13%

Shareholding Pattern

Numbers in percentages

22 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73%
0.40% 0.40% 0.40% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48%
55.87% 55.87% 55.87% 55.79% 55.79% 55.80% 55.79% 55.79% 55.79% 55.78% 55.79% 55.80%
No. of Shareholders 7,6287,7357,8868,4278,6788,8098,8808,8998,6338,5138,3887,919

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Jun 2018
    Transcript
    Notes
    PPT