Kkalpana Plastick Ltd
₹ 22.4
0.54%
23 May
- close price
About
Incorporated in 1989, Kkalpana Plastick Ltd. is engaged in the business of plastic compounds
Key Points
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 49.0 / 16.7
- Stock P/E 137
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE 1.44 %
- ROE 1.44 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -2.27% over last 3 years.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.31 | 0.45 | 0.33 | 0.64 | 0.29 | 0.36 | 0.42 | 0.35 | 0.50 | 0.95 | 0.47 | 0.41 | |
Operating Profit | -0.31 | -0.45 | -0.33 | -0.64 | -0.29 | -0.36 | -0.42 | -0.35 | -0.50 | -0.95 | -0.47 | -0.41 |
OPM % | ||||||||||||
0.40 | 0.47 | 0.50 | 0.11 | 0.46 | 0.47 | 0.45 | 0.49 | 0.46 | 0.47 | 0.43 | 0.50 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.08 | 0.02 | 0.17 | -0.53 | 0.17 | 0.11 | 0.03 | 0.14 | -0.05 | -0.48 | -0.04 | 0.09 |
Tax % | 25.00% | 150.00% | 29.41% | 0.00% | 29.41% | 36.36% | 66.67% | 21.43% | 20.00% | 0.00% | 0.00% | 0.00% |
0.06 | -0.02 | 0.12 | -0.53 | 0.12 | 0.07 | 0.01 | 0.10 | -0.06 | -0.48 | -0.04 | 0.09 | |
EPS in Rs | 0.11 | -0.04 | 0.22 | -0.96 | 0.22 | 0.13 | 0.02 | 0.18 | -0.11 | -0.87 | -0.07 | 0.16 |
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: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 55% |
3 Years: | 52% |
TTM: | 325% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 65% |
3 Years: | 6% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
Reserves | 0.62 | 0.60 | 0.71 | 0.95 | 1.07 | 1.14 | 1.14 | 1.25 | 1.19 | 0.71 | 0.68 | 0.76 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.45 | 0.22 | 0.29 | 0.04 | 0.08 | 0.08 | 0.11 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | |
Total Liabilities | 6.60 | 6.35 | 6.53 | 6.52 | 6.68 | 6.75 | 6.78 | 6.85 | 6.79 | 6.30 | 6.26 | 6.36 |
0.12 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 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 | 0.02 | 0.02 | 0.02 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.00 | 0.00 | 0.00 |
6.46 | 6.29 | 6.48 | 6.03 | 6.18 | 6.24 | 6.27 | 6.32 | 6.26 | 6.30 | 6.26 | 6.36 | |
Total Assets | 6.60 | 6.35 | 6.53 | 6.52 | 6.68 | 6.75 | 6.78 | 6.85 | 6.79 | 6.30 | 6.26 | 6.36 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.12 | -0.42 | -0.64 | 1.25 | -0.86 | -2.06 | -0.44 | -0.39 | -0.49 | -0.49 | -0.43 | -0.54 | |
0.36 | 0.38 | 0.42 | 0.74 | 0.46 | 0.46 | 0.44 | 0.47 | 0.45 | 0.47 | 0.44 | 0.50 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -2.76 | -0.04 | -0.22 | 1.99 | -0.40 | -1.60 | 0.00 | 0.08 | -0.04 | -0.02 | 0.01 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 1.47% | 0.33% | 2.75% | -3.14% | 2.60% | 1.66% | 0.45% | 2.08% | -0.74% | -7.41% | -0.64% | 1.44% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Newspaper Publication made for the Audited Financial Results for the 04th quarter and financial year ended March 31, 2025.
- Audited Financial Results For The 04Th Quarter And Financial Year Ended 31St March, 2025. 20 May
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Board Meeting Outcome for Outcome Of 01St Of 2025-2026 Board Meeting
20 May - Audited FY25 financial results approved; AGM set for Sept 25; auditors appointed; unmodified audit opinion.
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Board Meeting Intimation for 01St Of 2025-2026 Board Meeting To Be Held On Tuesday, May 20, 2025 At 12:30 P.M.
10 May - Board meeting on May 20, 2025, to approve FY25 results; trading window closed till May 22, 2025.
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Non-Applicability Of "Large Corporate" Criteria For The Financial Year Ended March 31, 2025
29 Apr - Kkalpana Plastick not classified as Large Corporate; no borrowings or credit rating FY25.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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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Product Profile:[1]
a) PE Compounds: Silane Grafted XLPE compounds, PE Black Sheeting, Zero Halogen FRLS compounds, Semi-Conducting Compounds
b) PVC Compounds: Insulation, Sheeting, Specialty Compounds
c) Filled Compounds: Calcium Carbonate in PE, Talc filled in PE