Kkalpana Plastick Ltd

Kkalpana Plastic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kkalpana Plastick Ltd

₹ 23.7 -3.03%
19 Apr - close price
kkalpanaplastick.co.in BSE: 523652
About

Incorporated in 1989, Kkalpana Plastick Ltd. is engaged in the business of plastic compounds

Key Points

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

Website BSE
  • Market Cap ₹ 13.1 Cr.
  • Current Price ₹ 23.7
  • High / Low ₹ 31.5 / 11.9
  • Stock P/E
  • Book Value ₹ 11.3
  • Dividend Yield 0.00 %
  • ROCE -7.41 %
  • ROE -7.41 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.20% 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.04 0.11 0.08 0.16 0.07 0.19 0.11 0.60 0.08 0.16 0.14 0.11 0.08
Operating Profit -0.04 -0.11 -0.08 -0.16 -0.07 -0.19 -0.11 -0.60 -0.08 -0.16 -0.14 -0.11 -0.08
OPM %
0.11 0.14 0.11 0.06 0.09 0.20 0.12 0.12 0.12 0.11 0.12 0.12 0.11
Interest 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
Depreciation 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
Profit before tax 0.07 0.03 0.03 -0.10 0.02 0.00 0.01 -0.48 0.04 -0.05 -0.02 0.01 0.03
Tax % 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.07 0.00 0.03 -0.10 0.02 0.00 0.01 -0.48 0.04 -0.05 -0.02 0.01 0.03
EPS in Rs 0.13 0.00 0.05 -0.18 0.04 0.00 0.02 -0.87 0.07 -0.09 -0.04 0.02 0.05
Raw PDF

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
41.17 104.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41.25 104.06 0.31 0.45 0.33 0.64 0.29 0.36 0.42 0.35 0.50 0.95 0.49
Operating Profit -0.08 -0.02 -0.31 -0.45 -0.33 -0.64 -0.29 -0.36 -0.42 -0.35 -0.50 -0.95 -0.49
OPM % -0.19% -0.02%
0.02 0.17 0.40 0.47 0.50 0.11 0.46 0.47 0.45 0.49 0.46 0.47 0.46
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Profit before tax -0.07 0.15 0.08 0.02 0.17 -0.53 0.17 0.11 0.03 0.14 -0.05 -0.48 -0.03
Tax % 0.00% 13.33% 25.00% 150.00% 29.41% 0.00% 29.41% 36.36% 66.67% 21.43% -20.00% 0.00%
-0.07 0.12 0.06 -0.02 0.12 -0.53 0.12 0.07 0.01 0.10 -0.06 -0.48 -0.03
EPS in Rs -0.13 0.22 0.11 -0.04 0.22 -0.96 0.22 0.13 0.02 0.18 -0.11 -0.87 -0.06
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: %
5 Years: %
3 Years: %
TTM: 93%
Stock Price CAGR
10 Years: 21%
5 Years: 56%
3 Years: 94%
1 Year: 91%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -2%
Last Year: -7%

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 5.53 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 0.44 0.56 0.62 0.60 0.71 0.95 1.07 1.14 1.14 1.25 1.19 0.71 0.70
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
14.60 0.59 0.45 0.22 0.29 0.04 0.08 0.08 0.11 0.07 0.07 0.06 0.04
Total Liabilities 20.57 6.68 6.60 6.35 6.53 6.52 6.68 6.75 6.78 6.85 6.79 6.30 6.27
0.23 0.12 0.12 0.04 0.03 0.00 0.00 0.00 0.00 0.01 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 0.00
Investments 0.00 0.02 0.02 0.02 0.02 0.49 0.50 0.51 0.51 0.52 0.53 0.00 0.00
20.34 6.54 6.46 6.29 6.48 6.03 6.18 6.24 6.27 6.32 6.26 6.30 6.27
Total Assets 20.57 6.68 6.60 6.35 6.53 6.52 6.68 6.75 6.78 6.85 6.79 6.30 6.27

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
4.72 -1.71 -3.12 -0.42 -0.64 1.25 -0.86 -2.06 -0.44 -0.39 -0.49 -0.49
-0.12 0.25 0.36 0.38 0.42 0.74 0.46 0.46 0.44 0.47 0.45 0.47
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 4.60 -1.46 -2.76 -0.04 -0.22 1.99 -0.40 -1.60 0.00 0.08 -0.04 -0.02

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 109.58 7.09
Inventory Days 17.84 0.04
Days Payable 127.04 0.32
Cash Conversion Cycle 0.38 6.80
Working Capital Days 3.63 6.81
ROCE % -1.17% 3.32% 1.47% 0.33% 2.75% -3.14% 2.60% 1.66% 0.45% 2.08% -0.74% -7.41%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
72.57% 72.57% 72.57% 72.57% 72.57% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58%
27.43% 27.43% 27.43% 27.43% 27.43% 27.42% 27.42% 27.42% 27.43% 27.42% 27.42% 27.43%
No. of Shareholders 18,42718,42318,45318,49618,58518,60218,58818,57018,53918,50218,53918,516

Documents

Announcements

Annual reports