KPL International Ltd

KPL International Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 11.6 %
  • ROE 20.5 %
  • Face Value 1,000

Pros

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2016 Mar 2017
302 276 369
285 262 348
Operating Profit 17 14 21
OPM % 6% 5% 6%
3 3 2
Interest 1 2 6
Depreciation 2 3 7
Profit before tax 17 13 10
Tax % 34% 37% -44%
11 8 14
EPS in Rs
Dividend Payout % 40% 73% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: 70%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2016 Mar 2017
Equity Capital 2 2 2
Reserves 56 60 74
3 38 100
41 36 53
Total Liabilities 101 136 229
31 54 130
CWIP 0 10 0
Investments 4 5 8
66 67 91
Total Assets 101 136 229

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2016 Mar 2017
16 12
-24 -76
7 65
Net Cash Flow -1 1
Free Cash Flow -22 -61
CFO/OP 128% 69%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2016 Mar 2017
Debtor Days 42 46 45
Inventory Days 22 28 31
Days Payable 32 31 34
Cash Conversion Cycle 33 43 43
Working Capital Days 26 39 33
ROCE % 12%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Procurement Concentration (Top 5 Suppliers)
% ・Standalone data

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Revenue Concentration (Top 5 Customers)
% ・Standalone data
Wind Power Generation Capacity
MW ・Standalone data
Number of Chemicals/Products Traded
Number ・Standalone data
Operating Cycle
Days ・Standalone data
Wind Plant Capacity Utilization Factor (CUF)
% ・Standalone data
Number of Customers Serviced
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents