Kintech Renewables Ltd

About

Kintech Renewables engaged in the business of power generation, electric power, light and supply and to generate and accumulate electric power and renewable energy i.e. wind, solar.

  • Market Cap 9.50 Cr.
  • Current Price 95.0
  • High / Low 107 / 92.2
  • Stock P/E 25.0
  • Book Value 115
  • Dividend Yield 1.05 %
  • ROCE 3.73 %
  • ROE 2.71 %
  • Face Value 10.0

Pros

  • Company is virtually debt free.
  • Stock is trading at 0.83 times its book value
  • Company has been maintaining a healthy dividend payout of 47.83%
  • Debtor days have improved from 35.85 to 26.07 days.

Cons

  • Company has a low return on equity of 2.68% for last 3 years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.13 -0.00 0.29 -0.00 -0.00 0.30 0.66 -0.00 -0.00 -0.00 0.14 0.53
0.15 0.03 0.28 0.03 0.03 0.28 0.63 0.04 0.06 0.05 0.03 0.65
Operating Profit -0.02 -0.03 0.01 -0.03 -0.03 0.02 0.03 -0.04 -0.06 -0.05 0.11 -0.12
OPM % -15.38% 3.45% 6.67% 4.55% 78.57% -22.64%
Other Income 0.07 0.07 0.07 0.07 0.07 0.07 -0.00 -0.00 0.17 0.16 0.15 0.16
Interest -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax 0.05 0.04 0.07 0.04 0.04 0.09 0.03 -0.04 0.11 0.11 0.25 0.04
Tax % 20.00% 25.00% 28.57% 25.00% 25.00% 22.22% 33.33% -0.00% 18.18% 27.27% 28.00% 25.00%
Net Profit 0.03 0.03 0.05 0.03 0.03 0.06 0.02 -0.04 0.09 0.08 0.18 0.03
EPS in Rs 0.30 0.30 0.50 0.30 0.30 0.60 0.20 -0.40 0.90 0.80 1.80 0.30
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0.26 -0.00 -0.00 0.01 0.02 0.02 0.02 -0.00 0.46 0.75 0.96 0.14 0.67
0.29 0.03 0.02 0.03 0.04 0.04 0.08 0.17 0.33 0.79 0.98 0.19 0.79
Operating Profit -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.06 -0.17 0.13 -0.04 -0.02 -0.05 -0.12
OPM % -11.54% -200.00% -100.00% -100.00% -300.00% 28.26% -5.33% -2.08% -35.71% -17.91%
Other Income 0.21 0.26 0.42 0.02 0.02 0.01 0.03 0.31 0.30 0.30 0.22 0.70 0.64
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 0.01 0.01
Depreciation -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
Profit before tax 0.18 0.23 0.40 -0.00 -0.00 -0.01 -0.03 0.14 0.43 0.25 0.20 0.64 0.51
Tax % 5.56% -0.00% 17.50% -0.00% -0.00% 21.43% 27.91% 28.00% 25.00% 26.56%
Net Profit 0.17 0.23 0.33 -0.00 -0.00 -0.01 -0.03 0.11 0.31 0.18 0.15 0.47 0.38
EPS in Rs 1.70 2.30 3.30 -0.00 -0.00 -0.10 -0.30 1.10 3.10 1.80 1.50 4.70 3.80
Dividend Payout % 5.88% 4.35% 3.03% -0.00% -0.00% 45.45% 32.26% 55.56% 66.67% 21.28%
Compounded Sales Growth
10 Years:%
5 Years:48%
3 Years:-33%
TTM:-85%
Compounded Profit Growth
10 Years:0%
5 Years:58%
3 Years:-8%
TTM:443%
Stock Price CAGR
10 Years:26%
5 Years:33%
3 Years:31%
1 Year:-10%
Return on Equity
10 Years:2%
5 Years:3%
3 Years:3%
Last Year:3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Reserves 4.34 4.56 4.87 4.85 4.84 4.83 4.80 4.85 5.15 5.21 5.24 10.47
Borrowings -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.04 0.04 0.34 0.08 0.08 0.07 -0.00 0.12 0.11 0.02 0.15 0.27
Total Liabilities 5.38 5.60 6.21 5.93 5.92 5.90 5.80 5.97 6.26 6.23 6.39 11.74
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 5.30 5.54 4.19 5.82 5.81 5.79 -0.00 2.50 2.50 2.50 5.50 -0.00
0.08 0.06 2.02 0.11 0.11 0.11 5.80 3.47 3.76 3.72 0.89 11.74
Total Assets 5.38 5.60 6.21 5.93 5.92 5.90 5.80 5.97 6.26 6.23 6.39 11.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.04 -0.03 -1.76 1.65 -0.01 -0.01 -3.81 0.67 -0.24 0.14 -0.08 -0.44
0.02 0.02 1.77 -1.63 0.02 0.02 5.82 -0.00 -0.00 -0.01 -3.00 3.32
-0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -2.59 0.27 0.17 3.40 0.06
Net Cash Flow -0.03 -0.02 -0.00 0.01 -0.00 -0.00 2.02 -1.93 0.02 0.30 0.32 2.94

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 0.95% 4.22% 0.35% -0.00% -0.00% -0.17% -0.52% 2.40% 7.17% 4.21% 3.21% 3.73%
Debtor Days -0.00 -0.00 -0.00 -0.00 -0.00 261.85 -0.00 45.62 26.07
Inventory Turnover -2.00 -0.45

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80
25.20 25.20 25.20 25.20 25.20 25.20 25.20 25.20 25.20 25.20 25.20 25.20

Documents