KKalpana Industries (India) Ltd
₹ 7.14
0.14%
05 Jun
- close price
About
Incorporated in 1977, Kkalpana Industries Ltd deals in different grades of Plastic Granules.[1]
Key Points
- Market Cap ₹ 67.2 Cr.
- Current Price ₹ 7.14
- High / Low ₹ 16.0 / 6.00
- Stock P/E 85.0
- Book Value ₹ 3.98
- Dividend Yield 0.00 %
- ROCE 2.03 %
- ROE 2.13 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- 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.11.0 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 |
| 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% |
| -8.83 | 18.87 | 10.81 | 8.08 | 11.61 | 12.82 | 14.89 | 6.31 | 14.97 | 18.07 | 12.12 | 10.98 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | -49% |
| 3 Years: | -25% |
| TTM: | 154% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -21% |
| 3 Years: | -19% |
| 1 Year: | -39% |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Electricity Consumption per MT of Production KWH / MT |
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Documents
Announcements
- Submission Of Newspaper Publication For Third Bi-Monthly Period I.E., From 5Th June, 2026 To 4Th August, 2026 In Relation To Special Window For Transfer And Dematerialisation Of Physical Securities 2 Jun
-
Announcement Under Regulation 30 - Revision In The Intimation Of Email Id Of The Compliance Officer Of RTA
2 Jun - Kkalpana Industries corrects RTA compliance officer email ID after merger to MUFG Intime India.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - Please find attached herewith the Newspaper Publication made of the Extract of Audited Financial Results for the 4th quarter and year ended 31.03.2026, done in …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - Annual Secretarial Compliance Report for FY2026 filed; no non-compliances or SEBI actions reported.
- Audited Financial Results For The Quarter And Year Ended 31.03.2026 25 May
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Product Profile:[1]
a) Polyethylene
b) Poly Vinyl Chloride
c) Agglomerates, Scraps & Others, Reprocessed Granules, etc.