Kisan Mouldings Ltd
Incorporated in 1982, Kisan Mouldings Ltd manufactures plastic piping and irrigation products[1]
- Market Cap ₹ 750 Cr.
- Current Price ₹ 62.8
- High / Low ₹ 93.5 / 11.9
- Stock P/E
- Book Value ₹ 16.9
- Dividend Yield 0.00 %
- ROCE -17.2 %
- ROE -41.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 66.0 to 37.6 days.
Cons
- Stock is trading at 3.71 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.4% over past five years.
- 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
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
520 | 536 | 449 | 464 | 435 | 474 | 490 | 248 | 210 | 307 | 273 | 268 | 255 | |
465 | 483 | 434 | 436 | 400 | 433 | 459 | 268 | 219 | 357 | 295 | 292 | 275 | |
Operating Profit | 54 | 53 | 15 | 28 | 35 | 41 | 31 | -20 | -9 | -50 | -22 | -24 | -20 |
OPM % | 10% | 10% | 3% | 6% | 8% | 9% | 6% | -8% | -4% | -16% | -8% | -9% | -8% |
1 | 3 | 0 | 4 | 2 | 5 | -0 | 7 | 2 | 4 | 2 | 91 | 91 | |
Interest | 37 | 38 | 40 | 37 | 38 | 36 | 33 | 32 | 30 | 30 | 27 | 2 | -4 |
Depreciation | 14 | 15 | 14 | 15 | 12 | 14 | 14 | 12 | 11 | 9 | 8 | 14 | 7 |
Profit before tax | 5 | 3 | -38 | -20 | -13 | -4 | -16 | -57 | -48 | -85 | -54 | 52 | 68 |
Tax % | 52% | 33% | 0% | -23% | -93% | -103% | -38% | -26% | -1% | 0% | 0% | 0% | |
2 | 2 | -38 | -15 | -1 | 0 | -10 | -42 | -47 | -85 | -54 | 58 | 68 | |
EPS in Rs | 1.19 | 1.15 | -18.62 | -7.54 | -0.34 | 0.04 | -2.87 | -12.43 | -13.91 | -25.10 | -16.08 | 4.87 | 0.51 |
Dividend Payout % | 42% | 44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -11% |
3 Years: | 8% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 24% |
3 Years: | 51% |
1 Year: | 253% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -41% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 | 29 | 34 | 34 | 34 | 34 | 34 | 34 | 119 |
Reserves | 81 | 76 | 39 | 21 | 86 | 140 | 130 | 89 | 41 | -43 | -98 | 83 |
224 | 229 | 234 | 234 | 230 | 216 | 207 | 178 | 226 | 230 | 245 | 6 | |
149 | 131 | 122 | 163 | 158 | 205 | 191 | 178 | 127 | 120 | 115 | 86 | |
Total Liabilities | 475 | 456 | 415 | 438 | 503 | 595 | 562 | 479 | 429 | 340 | 296 | 295 |
140 | 134 | 124 | 117 | 173 | 170 | 153 | 126 | 117 | 109 | 102 | 141 | |
CWIP | 7 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
327 | 319 | 288 | 317 | 330 | 424 | 409 | 352 | 312 | 231 | 193 | 153 | |
Total Assets | 475 | 456 | 415 | 438 | 503 | 595 | 562 | 479 | 429 | 340 | 296 | 295 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
37 | 45 | 34 | 49 | 37 | 7 | 45 | 25 | 5 | 32 | 12 | 12 | |
-13 | -5 | -4 | -11 | -18 | -11 | -5 | 25 | 6 | -1 | -0 | 4 | |
-24 | -38 | -35 | -36 | -23 | 6 | -40 | -53 | -5 | -37 | -14 | 18 | |
Net Cash Flow | -0 | 2 | -5 | 3 | -4 | 2 | 0 | -3 | 6 | -5 | -1 | 34 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 87 | 90 | 79 | 104 | 99 | 118 | 108 | 135 | 125 | 83 | 78 | 38 |
Inventory Days | 170 | 142 | 175 | 155 | 179 | 217 | 187 | 311 | 360 | 109 | 105 | 64 |
Days Payable | 102 | 82 | 78 | 112 | 118 | 168 | 137 | 229 | 147 | 68 | 84 | 85 |
Cash Conversion Cycle | 155 | 151 | 175 | 147 | 160 | 167 | 158 | 218 | 338 | 124 | 99 | 17 |
Working Capital Days | 101 | 105 | 120 | 100 | 106 | 123 | 118 | 162 | 172 | 24 | -16 | -13 |
ROCE % | 13% | 12% | 1% | 6% | 8% | 9% | 5% | -9% | -6% | -21% | -14% | -17% |
Documents
Announcements
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Compliances-Certificate Under Reg. 74 (5) Of SEBI (DP) Regulations, 2018
2d - Compliance certificate for dematerialisation for Q2 2024.
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Closure of Trading Window
25 Sep - Closure of trading window for insider trading compliance.
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Voting Results Compliance Under Regulation 44(3) Of SEBI (LODR), Regulations, 2015
25 Sep - Voting results of 35th AGM held on September 23, 2024.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
23 Sep - Proceedings of 35th AGM held on September 23, 2024.
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Disclosures Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
6 Sep - Disclosure of share sale by promoter group member.
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
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Jun 2018TranscriptNotesPPT
Business Overview:[1]
Company manufactures PVC Pipes, Fittings and Allied Products. Its pipes and fittings are used for water management, irrigation, water distribution, cable ducting, drinking water, tube wells and sewage disposal systems. Company also manufactures Custom Molded Articles and Molded Furniture