Kunststoffe Industries Ltd
Incorporated in 1985, Kunststoffe Industries
Ltd manufactures HDPE/PP Pipes,
etc.[1]
- Market Cap ₹ 22.0 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 42.2 / 21.5
- Stock P/E 17.6
- Book Value ₹ 15.4
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 20.7 to 16.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.22% over past five years.
- Promoter holding is low: 29.4%
- Earnings include an other income of Rs.0.57 Cr.
- Promoter holding has decreased over last 3 years: -14.6%
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.18 | 1.58 | 1.57 | 2.41 | 3.09 | 10.54 | 11.98 | 9.44 | 9.66 | 12.76 | 12.54 | 13.37 | 13.20 | |
0.95 | 0.97 | 1.17 | 1.32 | 2.05 | 10.48 | 11.37 | 8.76 | 8.88 | 11.20 | 10.99 | 11.99 | 11.65 | |
Operating Profit | 0.23 | 0.61 | 0.40 | 1.09 | 1.04 | 0.06 | 0.61 | 0.68 | 0.78 | 1.56 | 1.55 | 1.38 | 1.55 |
OPM % | 19.49% | 38.61% | 25.48% | 45.23% | 33.66% | 0.57% | 5.09% | 7.20% | 8.07% | 12.23% | 12.36% | 10.32% | 11.74% |
20.32 | 0.32 | -0.11 | 0.03 | 0.14 | 0.15 | 0.13 | 0.23 | 0.26 | 0.32 | 0.37 | 0.51 | 0.57 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.67 | 0.67 | 0.00 | 1.05 | 0.89 | 0.02 | 0.17 | 0.25 | 0.03 | 0.07 | 0.12 | 0.13 | 0.14 |
Profit before tax | 19.88 | 0.26 | 0.29 | 0.07 | 0.29 | 0.18 | 0.57 | 0.66 | 1.00 | 1.81 | 1.80 | 1.76 | 1.98 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.53% | 30.30% | 14.00% | 20.44% | 23.89% | 37.50% | |
19.88 | 0.25 | 0.29 | 0.06 | 0.29 | 0.18 | 0.51 | 0.46 | 0.85 | 1.44 | 1.37 | 1.09 | 1.25 | |
EPS in Rs | 16.78 | 0.36 | 0.42 | 0.09 | 0.42 | 0.26 | 0.74 | 0.67 | 1.23 | 2.09 | 1.99 | 1.58 | 1.82 |
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: | 24% |
5 Years: | 2% |
3 Years: | 11% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 9% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 6% |
3 Years: | 5% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
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 | 11.85 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
Reserves | -0.80 | 4.35 | 4.64 | 4.70 | 5.00 | 0.27 | 0.78 | 1.24 | 2.09 | 1.28 | 2.66 | 3.75 |
2.18 | 1.68 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.48 | 0.11 | 0.17 | 0.10 | 0.20 | 2.56 | 2.55 | 2.71 | 4.15 | 4.14 | 3.57 | 3.05 | |
Total Liabilities | 13.71 | 13.03 | 12.70 | 11.69 | 12.09 | 9.72 | 10.22 | 10.84 | 13.13 | 12.31 | 13.12 | 13.69 |
12.63 | 11.96 | 11.75 | 10.70 | 9.89 | 5.18 | 5.17 | 5.21 | 5.56 | 3.84 | 4.08 | 4.32 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.08 | 1.07 | 0.95 | 0.99 | 2.20 | 4.54 | 5.05 | 5.63 | 7.57 | 8.47 | 9.04 | 9.37 | |
Total Assets | 13.71 | 13.03 | 12.70 | 11.69 | 12.09 | 9.72 | 10.22 | 10.84 | 13.13 | 12.31 | 13.12 | 13.69 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20.74 | 20.74 | 0.56 | 0.92 | 0.14 | 0.34 | 1.46 | 0.86 | 1.41 | 3.00 | -0.18 | 1.03 | |
-1.31 | -1.30 | 0.10 | 0.02 | 0.06 | -0.07 | -0.15 | -0.28 | -0.27 | -0.44 | -0.13 | 0.03 | |
-19.36 | -19.37 | -0.68 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.07 | 0.07 | -0.02 | -0.06 | 0.20 | 0.27 | 1.31 | 0.58 | 1.14 | 2.56 | -0.31 | 1.06 |
Ratios
Figures in Rs. Crores
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 | 170.13 | 129.37 | 116.24 | 87.84 | 170.10 | 42.59 | 37.78 | 52.97 | 45.34 | 9.44 | 36.67 | 16.11 |
Inventory Days | 57.66 | 59.65 | 74.49 | 112.88 | 66.40 | 77.57 | 69.93 | |||||
Days Payable | 105.55 | 81.90 | 140.29 | 213.73 | 168.39 | 167.03 | 118.54 | |||||
Cash Conversion Cycle | 170.13 | 129.37 | 116.24 | 87.84 | 170.10 | -5.30 | 15.52 | -12.83 | -55.51 | -92.55 | -52.79 | -32.50 |
Working Capital Days | 105.17 | 173.26 | 146.46 | 118.13 | 186.63 | 50.56 | 16.15 | 9.28 | -4.91 | -53.78 | -12.22 | -10.37 |
ROCE % | -3.08% | 1.99% | 3.38% | 0.58% | 2.47% | 1.99% | 7.69% | 8.35% | 11.81% | 21.11% | 20.20% | 17.43% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 28 Sep
- Closure of Trading Window 28 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
27 Sep - Summary of 38th Annual General Meeting proceedings.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep - Compliance under Regulation 47 of the SEBI (LODR) Regulations, 2015.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2017
from bse
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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
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is in the business of manufacturing Spirally Bound HDPE/PP Pipes, Vessels, Tanks, etc. in its facilities at Daman, U.T. Company's Spirally Bound profile wall pipes technology is patented and licensed by BAUKU of Germany. These Pipes range from 300 MM to 3600 MM in diameter and are used in water sewerage & effluent disposal schemes, ocean out-fuel, etc. The company also manufactures HDPE/PP Tanks of sizes ranging from 5000 Liters to 80000 Liters with varying wall thicknesses.