Kuwer Industries Ltd
₹ 12.2
-2.32%
02 May
- close price
About
Incorporated in 1993, Kuwer Industries Ltd is in the business of Metalizing & Embossing of Polyester and BOPP films.
Key Points
- Market Cap ₹ 11.1 Cr.
- Current Price ₹ 12.2
- High / Low ₹ 15.4 / 7.00
- Stock P/E 8.85
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE 5.24 %
- ROE 1.46 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.74 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.50% over past five years.
- Company has a low return on equity of 1.63% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18.31 | 15.26 | 18.80 | 23.45 | 28.53 | 29.99 | 44.52 | 47.51 | 60.29 | 56.75 | 63.51 | 66.95 | 61.15 | |
16.89 | 13.91 | 18.81 | 23.62 | 28.90 | 28.30 | 43.09 | 45.48 | 56.58 | 52.61 | 58.98 | 62.66 | 56.69 | |
Operating Profit | 1.42 | 1.35 | -0.01 | -0.17 | -0.37 | 1.69 | 1.43 | 2.03 | 3.71 | 4.14 | 4.53 | 4.29 | 4.46 |
OPM % | 7.76% | 8.85% | -0.05% | -0.72% | -1.30% | 5.64% | 3.21% | 4.27% | 6.15% | 7.30% | 7.13% | 6.41% | 7.29% |
0.80 | 0.94 | 2.12 | 1.94 | 2.05 | 0.08 | 0.27 | 0.29 | 0.07 | 0.04 | 0.10 | 0.21 | 1.14 | |
Interest | 1.23 | 1.35 | 1.14 | 0.72 | 0.51 | 0.52 | 0.53 | 0.89 | 1.62 | 1.98 | 2.36 | 2.19 | 2.39 |
Depreciation | 0.85 | 0.86 | 0.88 | 0.87 | 0.93 | 1.04 | 0.86 | 1.31 | 1.76 | 1.94 | 2.11 | 2.16 | 2.05 |
Profit before tax | 0.14 | 0.08 | 0.09 | 0.18 | 0.24 | 0.21 | 0.31 | 0.12 | 0.40 | 0.26 | 0.16 | 0.15 | 1.16 |
Tax % | 64.29% | 75.00% | 44.44% | 33.33% | 37.50% | 52.38% | 38.71% | 600.00% | 50.00% | -50.00% | -18.75% | -60.00% | |
0.05 | 0.02 | 0.05 | 0.11 | 0.15 | 0.10 | 0.19 | -0.60 | 0.20 | 0.39 | 0.19 | 0.24 | 1.25 | |
EPS in Rs | 0.10 | 0.04 | 0.10 | 0.12 | 0.17 | 0.11 | 0.21 | -0.66 | 0.22 | 0.43 | 0.21 | 0.26 | 1.38 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 9% |
3 Years: | 4% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 6% |
3 Years: | 8% |
TTM: | 457% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 26% |
3 Years: | 23% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.10 | 5.10 | 5.10 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
Reserves | 4.28 | 11.64 | 13.11 | 7.77 | 7.91 | 8.02 | 8.21 | 7.61 | 7.81 | 7.72 | 7.96 | 8.23 | 5.89 |
8.42 | 8.73 | 8.09 | 2.81 | 3.94 | 3.71 | 5.27 | 20.24 | 22.87 | 24.16 | 29.14 | 26.17 | 32.37 | |
7.59 | 4.65 | 5.11 | 3.96 | 4.27 | 4.34 | 8.35 | 10.11 | 13.23 | 14.39 | 18.66 | 22.67 | 30.07 | |
Total Liabilities | 25.39 | 30.12 | 31.41 | 23.62 | 25.20 | 25.15 | 30.91 | 47.04 | 52.99 | 55.35 | 64.84 | 66.15 | 77.41 |
8.08 | 7.38 | 7.01 | 5.97 | 6.56 | 6.01 | 5.82 | 16.46 | 17.16 | 17.78 | 17.24 | 15.38 | 14.95 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
17.31 | 22.74 | 24.40 | 17.65 | 18.64 | 19.14 | 24.71 | 29.15 | 35.83 | 37.57 | 47.60 | 50.77 | 62.46 | |
Total Assets | 25.39 | 30.12 | 31.41 | 23.62 | 25.20 | 25.15 | 30.91 | 47.04 | 52.99 | 55.35 | 64.84 | 66.15 | 77.41 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.11 | -7.88 | 0.30 | 1.38 | 0.68 | -0.26 | -1.45 | -1.09 | 3.70 | -4.77 | 3.17 | ||
-0.36 | -0.16 | -0.51 | -1.51 | -0.49 | -1.05 | -13.03 | -0.99 | -2.54 | -1.55 | -0.28 | ||
-0.42 | 7.64 | 0.32 | -0.01 | -0.19 | 1.43 | 14.39 | 2.05 | -1.34 | 6.49 | -2.99 | ||
Net Cash Flow | 0.33 | -0.40 | 0.11 | -0.14 | 0.00 | 0.12 | -0.09 | -0.04 | -0.18 | 0.18 | -0.09 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 120.01 | 171.98 | 123.48 | 91.52 | 103.37 | 99.68 | 101.33 | 107.10 | 123.38 | 132.24 | 152.07 | 139.84 |
Inventory Days | 222.83 | 286.88 | 256.81 | 140.95 | 126.32 | 153.14 | 103.72 | 100.25 | 88.98 | 131.54 | 130.57 | 121.93 |
Days Payable | 138.89 | 66.63 | 72.78 | 33.87 | 40.42 | 38.54 | 73.76 | 74.67 | 90.23 | 104.75 | 98.56 | 121.99 |
Cash Conversion Cycle | 203.94 | 392.22 | 307.51 | 198.60 | 189.27 | 214.28 | 131.30 | 132.67 | 122.12 | 159.02 | 184.08 | 139.77 |
Working Capital Days | 197.95 | 435.56 | 364.61 | 209.51 | 181.54 | 165.64 | 120.93 | 134.37 | 124.65 | 125.74 | 170.17 | 157.29 |
ROCE % | 7.62% | 6.61% | 4.75% | 3.92% | 3.65% | 3.50% | 3.87% | 3.40% | 5.27% | 5.57% | 5.78% | 5.24% |
Documents
Announcements
- Certificate Under Reg. 40(9) Of SEBI (LODR) Regulations, 2015 By PCS 26 Apr
-
Compliance Certificate For The Period Ended On 31St March, 2024
11 Apr - Compliance Certificate under Reg. 7(3) of SEBI (LODR) Regulations, 2015 for the period ended on 31st March, 2024
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Copies of News Paper publication in which unaudited financial results for the quarter and nine month ended have been published
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 1997
from bse
Product Profile:[1]
Holographic Films, Hologram, Window De Metallized Films, Hologram Labels, Holographic Material, Holographic Film for packaging, Holographic Pharmaceutical Films Tamper Evident Holograms, Hologram Stickers Decorative Holographic Films, Holographic Sequin Films for Textile Industry, Holographic Printed Labels for Clothing, Holographic Board, Stereogram Holograms