Kisan Mouldings Ltd

Kisan Mouldings Ltd

₹ 84.7 2.00%
25 Apr - close price
About

Incorporated in 1982, Kisan Mouldings Ltd manufactures plastic piping and irrigation products[1]

Key Points

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

  • Market Cap 287 Cr.
  • Current Price 84.7
  • High / Low 84.7 / 7.60
  • Stock P/E
  • Book Value -23.2
  • Dividend Yield 0.00 %
  • ROCE -13.5 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.4% over past five years.
  • Promoters have pledged 94.4% of their holding.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
63 72 54 81 72 100 67 56 67 82 81 61 66
61 81 57 86 88 126 74 63 74 84 81 62 77
Operating Profit 2 -9 -3 -5 -16 -26 -7 -6 -7 -2 0 -1 -11
OPM % 4% -12% -6% -7% -22% -26% -10% -11% -11% -2% 1% -1% -16%
0 0 0 0 0 3 1 0 0 1 1 1 2
Interest 9 8 7 9 9 5 7 7 7 7 6 7 6
Depreciation 3 3 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -9 -20 -12 -16 -26 -31 -15 -14 -16 -10 -7 -8 -17
Tax % 0% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-9 -19 -12 -16 -26 -31 -15 -14 -16 -10 -7 -8 -17
EPS in Rs -2.65 -5.68 -3.52 -4.67 -7.74 -9.16 -4.42 -4.20 -4.59 -2.86 -2.09 -2.36 -4.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
440 520 536 449 464 435 474 490 248 210 307 273 291
399 465 483 434 436 400 433 459 268 219 357 294 303
Operating Profit 41 54 53 15 28 35 41 31 -20 -9 -50 -21 -12
OPM % 9% 10% 10% 3% 6% 8% 9% 6% -8% -4% -16% -8% -4%
5 1 3 0 4 2 5 -0 7 2 4 2 5
Interest 25 37 38 40 37 38 36 33 32 30 30 27 26
Depreciation 11 14 15 14 15 12 14 14 12 11 9 8 8
Profit before tax 11 5 3 -38 -20 -13 -4 -16 -57 -48 -85 -54 -41
Tax % 35% 52% 33% -0% 23% 93% 103% 38% 26% 1% 0% 0%
7 2 2 -38 -15 -1 0 -10 -42 -47 -85 -54 -41
EPS in Rs 5.17 1.19 1.15 -18.62 -7.54 -0.34 0.04 -2.87 -12.43 -13.91 -25.10 -16.08 -12.21
Dividend Payout % 17% 42% 44% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -10%
3 Years: 3%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -4%
TTM: 45%
Stock Price CAGR
10 Years: 19%
5 Years: 15%
3 Years: 80%
1 Year: 894%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 20 20 20 20 20 29 34 34 34 34 34 34 34
Reserves 80 81 76 39 21 86 140 130 89 41 -43 -98 -112
211 224 229 234 234 230 216 207 178 226 230 245 201
125 149 131 122 163 158 205 191 178 127 120 115 164
Total Liabilities 436 475 456 415 438 503 595 562 479 429 340 296 286
132 140 134 124 117 173 170 153 126 117 109 102 99
CWIP 14 7 3 3 4 0 0 0 0 0 0 0 0
Investments 1 1 0 0 0 0 0 0 0 0 0 0 0
288 327 319 288 317 330 424 409 352 312 231 193 187
Total Assets 436 475 456 415 438 503 595 562 479 429 340 296 286

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
35 37 45 34 49 37 7 45 25 5 32 12
-39 -13 -5 -4 -11 -18 -11 -5 25 6 -1 -0
-21 -24 -38 -35 -36 -23 6 -40 -53 -5 -37 -14
Net Cash Flow -25 -0 2 -5 3 -4 2 0 -3 6 -5 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 95 87 90 79 104 99 118 108 135 125 83 78
Inventory Days 161 170 142 175 155 179 217 187 311 360 109 105
Days Payable 97 102 82 78 112 118 168 137 229 147 68 84
Cash Conversion Cycle 159 155 151 175 147 160 167 158 218 338 124 99
Working Capital Days 110 101 105 120 100 106 123 118 162 172 24 -16
ROCE % 12% 13% 12% 1% 6% 8% 9% 5% -9% -6% -21% -13%

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73%
0.40% 0.40% 0.40% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48%
55.87% 55.87% 55.87% 55.79% 55.79% 55.80% 55.79% 55.79% 55.79% 55.78% 55.79% 55.80%
No. of Shareholders 7,6287,7357,8868,4278,6788,8098,8808,8998,6338,5138,3887,919

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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