KKalpana Industries (India) Ltd

₹ 7.11 -0.56%

11 Aug - close price

About

Incorporated in 1977, Kkalpana Industries Ltd deals in different grades of Plastic Granules.^[1]

Key Points

Product Profile:^[1]
a) Polyethylene
b) Poly Vinyl Chloride
c) Agglomerates, Scraps & Others, Reprocessed Granules, etc.

Website BSE

Market Cap ₹ 66.9 Cr.
Current Price ₹ 7.11
High / Low ₹ 16.0 / 6.00
Stock P/E 89.2
Book Value ₹ 3.98
Dividend Yield 0.00 %
ROCE 2.03 %
ROE 2.13 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -52.5% over past five years.
Company has a low return on equity of -0.13% over last 3 years.
Earnings include an other income of Rs.9.34 Cr.
Company's cost of borrowing seems high

* 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	14.33	19.05	15.94	12.77	10.93	13.11	6.63	9.83	9.42	7.25	10.89	9.80	4.07
	16.57	21.74	17.54	15.46	13.62	13.17	9.28	10.07	11.39	12.01	10.34	11.19	4.89
Operating Profit	-2.24	-2.69	-1.60	-2.69	-2.69	-0.06	-2.65	-0.24	-1.97	-4.76	0.55	-1.39	-0.82
OPM %	-15.63%	-14.12%	-10.04%	-21.06%	-24.61%	-0.46%	-39.97%	-2.44%	-20.91%	-65.66%	5.05%	-14.18%	-20.15%
	4.51	4.83	3.09	5.64	4.80	1.57	4.04	1.71	3.13	5.47	0.26	2.13	1.48
Interest	1.32	1.26	1.40	1.37	1.16	0.81	0.67	0.74	0.37	0.11	0.07	0.07	0.07
Depreciation	0.76	0.77	0.78	0.59	0.60	0.60	0.59	0.62	0.69	0.58	0.57	0.56	0.56
Profit before tax	0.19	0.11	-0.69	0.99	0.35	0.10	0.13	0.11	0.10	0.02	0.17	0.11	0.03
Tax %	57.89%	72.73%	8.70%	12.12%	25.71%	30.00%	84.62%	-209.09%	40.00%	-3,300.00%	94.12%	72.73%	33.33%
	0.07	0.02	-0.74	0.86	0.27	0.07	0.01	0.34	0.05	0.69	0.01	0.03	0.02
EPS in Rs	0.01	0.00	-0.08	0.09	0.03	0.01	0.00	0.04	0.01	0.07	0.00	0.00	0.00
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Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,713.18	1,857.71	1,950.08	1,727.58	2,009.03	1,762.21	1,549.99	40.16	272.21	62.09	40.50	37.36	32.01
	1,639.26	1,794.01	1,856.45	1,628.64	1,906.30	1,687.14	1,486.27	40.31	276.73	71.30	46.14	44.92	38.43
Operating Profit	73.92	63.70	93.63	98.94	102.73	75.07	63.72	-0.15	-4.52	-9.21	-5.64	-7.56	-6.42
OPM %	4.31%	3.43%	4.80%	5.73%	5.11%	4.26%	4.11%	-0.37%	-1.66%	-14.83%	-13.93%	-20.24%	-20.06%
	-8.83	18.87	10.81	8.08	11.61	12.82	14.89	6.31	14.97	18.07	12.12	10.98	9.34
Interest	35.79	51.05	53.98	55.27	57.44	45.41	35.64	0.34	5.59	5.36	3.38	0.62	0.32
Depreciation	21.23	14.49	13.14	17.26	16.47	12.15	12.45	2.95	2.46	2.91	2.41	2.39	2.27
Profit before tax	8.07	17.03	37.32	34.49	40.43	30.33	30.52	2.87	2.40	0.59	0.69	0.41	0.33
Tax %	45.23%	33.06%	29.58%	36.33%	36.61%	-1.06%	26.54%	-84.32%	21.25%	64.41%	1.45%	-92.68%
	4.41	11.39	26.28	21.97	25.62	30.64	22.41	5.30	1.90	0.22	0.69	0.79	0.75
EPS in Rs	0.47	1.21	2.79	2.33	2.72	3.26	2.38	0.56	0.20	0.02	0.07	0.08	0.07
Dividend Payout %	0.00%	0.00%	0.00%	10.27%	8.81%	3.68%	8.39%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-32%
5 Years:	-53%
3 Years:	-48%
TTM:	-18%

Compounded Profit Growth
10 Years:	-21%
5 Years:	-49%
3 Years:	-25%
TTM:	60%

Stock Price CAGR
10 Years:	-12%
5 Years:	-29%
3 Years:	-16%
1 Year:	-43%

Return on Equity
10 Years:	7%
5 Years:	2%
3 Years:	0%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.81	18.81	18.81	18.81	18.81	18.81	18.81	18.81	18.81	18.81	18.81	18.81
Reserves	213.19	224.47	255.19	276.99	299.72	327.47	348.88	14.82	16.88	17.12	17.78	18.63
	458.73	363.37	351.05	224.31	137.12	101.81	109.55	23.06	49.50	44.16	26.52	0.68
	121.35	172.21	197.00	316.20	348.07	257.76	363.83	15.61	11.81	5.80	9.26	24.51
Total Liabilities	812.08	778.86	822.05	836.31	803.72	705.85	841.07	72.30	97.00	85.89	72.37	62.63
	167.62	206.03	224.14	244.25	255.83	247.29	240.45	43.95	46.94	42.84	39.91	37.59
CWIP	15.45	3.73	14.01	4.10	0.00	0.00	0.00	0.09	0.00	0.08	0.00	0.30
Investments	2.54	2.61	2.36	2.36	2.37	2.37	2.36	2.88	3.09	0.00	0.00	0.47
	626.47	566.49	581.54	585.60	545.52	456.19	598.26	25.38	46.97	42.97	32.46	24.27
Total Assets	812.08	778.86	822.05	836.31	803.72	705.85	841.07	72.30	97.00	85.89	72.37	62.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	131.84	87.33	83.30	204.11	171.89	83.92	28.18	4.96	-4.16	1.88	13.12	32.40
	-35.59	-4.37	-36.82	-21.15	-24.57	-0.80	-4.81	-4.94	-6.09	3.00	3.98	-0.23
	-80.24	-91.72	-49.69	-181.67	-147.28	-84.93	-30.73	-0.04	20.79	-9.89	-21.94	-26.46
Net Cash Flow	16.01	-8.77	-3.21	1.29	0.04	-1.81	-7.36	-0.03	10.53	-5.01	-4.84	5.71
Free Cash Flow	94.93	82.25	42.92	176.54	147.74	79.42	23.36	0.54	-9.51	2.99	15.87	32.02
CFO/OP	181%	142%	95%	214%	176%	122%	52%	-5,447%	28%	-41%	-229%	-395%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	50.40	73.45	63.59	70.78	56.38	49.40	66.00	75.71	20.29	50.91	53.53	52.46
Inventory Days	30.85	22.06	36.61	37.57	32.68	36.31	62.09	111.09	11.00	106.68	185.42	30.19
Days Payable	14.43	29.52	31.06	64.77	60.32	49.15	86.76	37.74	1.49	7.37	6.43	4.53
Cash Conversion Cycle	66.82	65.98	69.13	43.59	28.74	36.56	41.33	149.05	29.80	150.21	232.52	78.12
Working Capital Days	29.12	18.55	18.89	23.45	21.76	29.40	39.16	83.71	31.93	177.65	201.16	-51.58
ROCE %	9.90%	9.74%	14.64%	15.70%	20.10%	16.96%	14.40%	1.20%	11.25%	8.22%	2.68%	2.03%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Domestic Revenue Share
% of revenue

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	xxx	xxx	xxx	xxx	xxx	xxx	xx	xx	xx
		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

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Electricity Consumption per MT
KWH/MT

Net Saleable Production
MT

Polyethylene Revenue Share
% of revenue

PVC Revenue Share
% of revenue

Raw Material Import Share
% of consumption

Number of Permanent Employees
count

Top Customer Revenue Concentration
% of revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.84%	74.85%	74.85%	74.85%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	25.16%	25.15%	25.14%	25.15%	25.00%	25.00%	24.99%	25.00%	25.01%	25.01%	25.00%	25.01%
No. of Shareholders	11,963	11,788	12,173	12,197	15,055	14,745	14,497	14,297	13,991	13,491	13,604	13,890

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	73.63%	73.63%	74.84%	74.84%	74.84%	74.84%	74.84%	74.85%	75.00%	75.00%	75.00%
	26.36%	26.36%	25.16%	25.16%	25.16%	25.16%	25.16%	25.14%	24.99%	25.00%	25.01%
No. of Shareholders	7,468	6,516	5,733	5,447	5,326	9,839	12,053	12,173	14,497	13,604	13,890

KKalpana Industries (India) Ltd

KKalpana Industries (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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