Kisan Mouldings Ltd
Incorporated in 1982, Kisan Mouldings Ltd manufactures plastic piping and irrigation products[1]
- Market Cap ₹ 309 Cr.
- Current Price ₹ 91.1
- High / Low ₹ 93.5 / 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 -13.4% 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
464 | 480 | 559 | 534 | 248 | 210 | 307 | 273 | 291 | |
436 | 444 | 518 | 503 | 268 | 219 | 357 | 294 | 303 | |
Operating Profit | 28 | 35 | 42 | 31 | -20 | -9 | -50 | -21 | -12 |
OPM % | 6% | 7% | 7% | 6% | -8% | -4% | -16% | -8% | -4% |
4 | 2 | 5 | -0 | 7 | 2 | 4 | 2 | 5 | |
Interest | 37 | 38 | 36 | 33 | 32 | 30 | 30 | 27 | 26 |
Depreciation | 15 | 12 | 14 | 14 | 12 | 11 | 9 | 8 | 8 |
Profit before tax | -20 | -13 | -3 | -16 | -57 | -48 | -85 | -55 | -41 |
Tax % | 23% | 93% | 113% | 38% | 26% | 1% | 0% | 0% | |
-15 | -1 | 0 | -10 | -42 | -47 | -85 | -55 | -41 | |
EPS in Rs | -7.54 | -0.30 | 0.13 | -2.86 | -12.43 | -13.94 | -25.13 | -16.10 | -12.24 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
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: | 18% |
3 Years: | 81% |
1 Year: | 909% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 29 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
Reserves | 21 | 86 | 140 | 131 | 89 | 42 | -43 | -97 | -112 |
234 | 230 | 216 | 207 | 179 | 227 | 230 | 245 | 201 | |
163 | 165 | 214 | 192 | 179 | 127 | 120 | 115 | 164 | |
Total Liabilities | 438 | 510 | 604 | 563 | 480 | 430 | 340 | 297 | 287 |
117 | 173 | 170 | 153 | 126 | 117 | 109 | 102 | 99 | |
CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
317 | 338 | 434 | 410 | 354 | 313 | 231 | 194 | 188 | |
Total Assets | 438 | 510 | 604 | 563 | 480 | 430 | 340 | 297 | 287 |
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 | |
---|---|---|---|---|---|---|---|---|
49 | 38 | 7 | 45 | 25 | 5 | 33 | 12 | |
-11 | -18 | -11 | -5 | 25 | 6 | -1 | -0 | |
-36 | -22 | 6 | -40 | -53 | -6 | -37 | -14 | |
Net Cash Flow | 3 | -3 | 2 | 1 | -3 | 6 | -5 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 104 | 96 | 106 | 100 | 136 | 125 | 83 | 78 |
Inventory Days | 155 | 156 | 173 | 167 | 311 | 360 | 109 | 105 |
Days Payable | 112 | 111 | 142 | 123 | 230 | 148 | 69 | 84 |
Cash Conversion Cycle | 147 | 141 | 137 | 144 | 218 | 338 | 124 | 99 |
Working Capital Days | 100 | 96 | 105 | 109 | 163 | 173 | 24 | -16 |
ROCE % | 8% | 9% | 5% | -9% | -6% | -21% | -13% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) & (10) 30 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Director 23 Apr
- Intimation Of Payment Of Dues Under OTS 10 Apr
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Compliance Certificate For The Year Ended March 31, 2024
10 Apr - Compliance Certificate under Reg 7(3) of SEBI(LODR) Regulations 2015
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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