Kumar Wire Cloth Manufacturing Company Ltd
Kumar Wire Cloth Manufacturing Co Ltd engaged in supplying wire mesh products to a spectrum of industries spanning pharmaceuticals, OEMs, textile yarn manufacturers, sieves and strainers, agriculture.
- Market Cap ₹ 11.2 Cr.
- Current Price ₹ 40.8
- High / Low ₹ /
- Stock P/E 4.43
- Book Value ₹ -7.43
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -38.6% over past five years.
- Earnings include an other income of Rs.3.82 Cr.
* 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: Textiles Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 0.00 | 0.00 | 0.00 | 1.37 | 0.32 | 1.49 | 0.97 | 0.79 | 0.70 | 0.60 | 0.13 | 3.96 | |
0.60 | 0.07 | 0.06 | 0.05 | 1.59 | 0.35 | 1.39 | 0.91 | 0.95 | 0.88 | 0.89 | 0.38 | 4.45 | |
Operating Profit | -0.37 | -0.07 | -0.06 | -0.05 | -0.22 | -0.03 | 0.10 | 0.06 | -0.16 | -0.18 | -0.29 | -0.25 | -0.49 |
OPM % | -160.87% | -16.06% | -9.38% | 6.71% | 6.19% | -20.25% | -25.71% | -48.33% | -192.31% | -12.37% | |||
0.00 | 0.06 | 0.02 | 0.03 | 0.00 | 0.20 | 0.08 | 0.09 | 0.13 | 0.07 | 0.07 | 0.13 | 3.82 | |
Interest | 0.66 | 0.29 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 |
Depreciation | 0.20 | 0.17 | 0.14 | 0.12 | 0.12 | 0.10 | 0.14 | 0.12 | 0.12 | 0.08 | 0.08 | 0.07 | 0.06 |
Profit before tax | -1.23 | -0.47 | -0.43 | -0.14 | -0.34 | 0.07 | 0.04 | 0.03 | -0.15 | -0.19 | -0.33 | -0.19 | 3.25 |
Tax % | 0.00% | 57.45% | 9.30% | 14.29% | 429.41% | -14.29% | -25.00% | -266.67% | 0.00% | 0.00% | 0.00% | 0.00% | |
-1.23 | -0.20 | -0.39 | -0.12 | 1.12 | 0.08 | 0.05 | 0.11 | -0.16 | -0.20 | -0.32 | -0.19 | 2.54 | |
EPS in Rs | 0.18 | 0.40 | -0.58 | -0.72 | -1.16 | -0.69 | 9.21 | ||||||
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: | % |
5 Years: | -39% |
3 Years: | -45% |
TTM: | 1622% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | % |
3 Years: | -7% |
TTM: | 870% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
Reserves | -9.60 | -7.32 | -7.71 | -6.27 | -4.36 | -4.28 | -3.84 | -3.73 | -4.04 | -4.24 | -4.56 | -4.75 | -4.81 |
3.88 | 1.45 | 1.49 | 0.17 | 0.48 | 0.78 | 0.45 | 0.65 | 0.80 | 1.04 | 1.16 | 1.09 | 4.16 | |
4.02 | 4.01 | 4.16 | 4.03 | 2.12 | 2.21 | 2.26 | 1.64 | 1.36 | 1.29 | 1.30 | 1.40 | 5.27 | |
Total Liabilities | 1.45 | 1.29 | 1.09 | 1.08 | 1.39 | 1.86 | 1.63 | 1.32 | 0.88 | 0.85 | 0.66 | 0.50 | 7.38 |
1.17 | 1.00 | 0.86 | 0.81 | 0.70 | 0.86 | 0.89 | 0.76 | 0.48 | 0.44 | 0.42 | 0.35 | 0.71 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 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 |
0.28 | 0.29 | 0.23 | 0.27 | 0.69 | 0.99 | 0.74 | 0.56 | 0.40 | 0.41 | 0.24 | 0.15 | 6.67 | |
Total Assets | 1.45 | 1.29 | 1.09 | 1.08 | 1.39 | 1.86 | 1.63 | 1.32 | 0.88 | 0.85 | 0.66 | 0.50 | 7.38 |
Cash Flows
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.38 | -0.05 | -0.04 | -0.04 | -0.95 | 0.13 | 0.24 | -0.03 | -0.02 | 0.08 | 0.01 | 0.01 | |
0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.27 | -0.16 | 0.00 | 0.00 | -0.04 | -0.06 | 0.00 | |
0.36 | 0.05 | 0.03 | 0.13 | 1.09 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.02 | 0.00 | -0.01 | 0.01 | 0.14 | -0.15 | 0.07 | -0.03 | -0.02 | 0.04 | -0.05 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47.61 | 5.33 | 307.97 | 51.44 | 90.31 | 55.44 | 67.79 | 24.33 | 0.00 | |||
Inventory Days | 298.64 | 22.50 | 213.97 | 37.63 | 84.23 | 102.46 | 94.90 | 32.44 | 146.00 | |||
Days Payable | 182.50 | 7.50 | 478.28 | 101.60 | 162.85 | 121.67 | 109.50 | 56.78 | 474.50 | |||
Cash Conversion Cycle | 163.75 | 20.33 | 43.66 | -12.53 | 11.69 | 36.23 | 53.19 | 0.00 | -328.50 | |||
Working Capital Days | -5,966.96 | -394.31 | -1,288.91 | -372.35 | -421.44 | -462.03 | -495.36 | -681.33 | -3,734.23 | |||
ROCE % |
Documents
Announcements
-
Statement Of Investor Complaints For The Quarter Ended June 2020
31 Aug 2020 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Shareholding for the Period Ended March 31, 2019 20 Apr 2019
-
Statement Of Investor Complaints For The Quarter Ended March 2019
20 Apr 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Results-Financials Results For 31St December,2018 14 Feb 2019
- Outcome of Board Meeting 14 Feb 2019