Kisan Mouldings Ltd
Incorporated in 1982, Kisan Mouldings Ltd manufactures plastic piping and irrigation products[1]
- Market Cap ₹ 539 Cr.
- Current Price ₹ 45.1
- High / Low ₹ 93.5 / 37.0
- Stock P/E 76.7
- Book Value ₹ 17.2
- Dividend Yield 0.00 %
- ROCE -17.1 %
- ROE -41.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 66.1 to 37.3 days.
- Promoter holding has increased by 4.02% over last quarter.
Cons
- Stock is trading at 2.63 times its book value
- The company has delivered a poor sales growth of -12.9% over past five years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
464 | 480 | 559 | 534 | 248 | 210 | 307 | 273 | 268 | 250 | |
436 | 444 | 518 | 503 | 268 | 219 | 357 | 295 | 292 | 254 | |
Operating Profit | 28 | 35 | 42 | 31 | -20 | -9 | -50 | -22 | -24 | -5 |
OPM % | 6% | 7% | 7% | 6% | -8% | -4% | -16% | -8% | -9% | -2% |
4 | 2 | 5 | -0 | 7 | 2 | 4 | 2 | 91 | 88 | |
Interest | 37 | 38 | 36 | 33 | 32 | 30 | 30 | 27 | 2 | -16 |
Depreciation | 15 | 12 | 14 | 14 | 12 | 11 | 9 | 8 | 14 | 6 |
Profit before tax | -20 | -13 | -3 | -16 | -57 | -48 | -85 | -55 | 51 | 93 |
Tax % | -23% | -93% | -113% | -38% | -26% | -1% | 0% | 0% | 0% | |
-15 | -1 | 0 | -10 | -42 | -47 | -85 | -55 | 58 | 93 | |
EPS in Rs | -7.54 | -0.30 | 0.13 | -2.86 | -12.43 | -13.94 | -25.13 | -16.10 | 4.87 | 7.76 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | 8% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 117% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 36% |
3 Years: | 51% |
1 Year: | -51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -41% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 29 | 34 | 34 | 34 | 34 | 34 | 34 | 119 | 119 |
Reserves | 21 | 86 | 140 | 131 | 89 | 42 | -43 | -97 | 83 | 86 |
234 | 230 | 216 | 207 | 179 | 227 | 230 | 245 | 7 | 23 | |
163 | 165 | 214 | 192 | 179 | 127 | 120 | 115 | 85 | 67 | |
Total Liabilities | 438 | 510 | 604 | 563 | 480 | 430 | 340 | 297 | 295 | 295 |
117 | 173 | 170 | 153 | 126 | 117 | 109 | 102 | 141 | 139 | |
CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
317 | 338 | 434 | 410 | 354 | 313 | 231 | 194 | 154 | 156 | |
Total Assets | 438 | 510 | 604 | 563 | 480 | 430 | 340 | 297 | 295 | 295 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
49 | 38 | 7 | 45 | 25 | 5 | 33 | 12 | 12 | |
-11 | -18 | -11 | -5 | 25 | 6 | -1 | -0 | 4 | |
-36 | -22 | 6 | -40 | -53 | -6 | -37 | -14 | 18 | |
Net Cash Flow | 3 | -3 | 2 | 1 | -3 | 6 | -5 | -1 | 34 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 104 | 96 | 106 | 100 | 136 | 125 | 83 | 78 | 37 |
Inventory Days | 155 | 156 | 173 | 167 | 311 | 360 | 109 | 105 | 64 |
Days Payable | 112 | 111 | 142 | 123 | 230 | 148 | 69 | 84 | 84 |
Cash Conversion Cycle | 147 | 141 | 137 | 144 | 218 | 338 | 124 | 99 | 17 |
Working Capital Days | 100 | 96 | 105 | 109 | 163 | 173 | 24 | -16 | -13 |
ROCE % | 8% | 9% | 5% | -9% | -6% | -21% | -13% | -17% |
Documents
Announcements
-
Board Meeting Intimation for Considering And Approving Audited Financial Results For The Quarter And Year Ended March 31, 2025
28 Apr - Board meeting on May 6 to approve audited Q4 and FY25 financial results; trading window closed from April 1.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
23 Apr - Revised secretarial compliance report for FY 2025; minor delays fined and corrected.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
9 Apr - Secretarial Compliance Report for FY 2025 submitted.
-
Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2025
7 Apr - Certificate under SEBI regulations for FY 2025.
-
Compliance Certificate Under Regulation 74 (5) Of The SEBI (Depository And Participants) Regulation, 2018 For Quarter March 31, 2025
7 Apr - Compliance certificate under SEBI regulations for Q1 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
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