Kisan Mouldings Ltd
Incorporated in 1982, Kisan Mouldings Ltd manufactures plastic piping and irrigation products[1]
- Market Cap ₹ 719 Cr.
- Current Price ₹ 60.2
- High / Low ₹ 93.5 / 11.9
- Stock P/E
- 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.
Cons
- Stock is trading at 3.51 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 | 245 | |
436 | 444 | 518 | 503 | 268 | 219 | 357 | 295 | 292 | 263 | |
Operating Profit | 28 | 35 | 42 | 31 | -20 | -9 | -50 | -22 | -24 | -18 |
OPM % | 6% | 7% | 7% | 6% | -8% | -4% | -16% | -8% | -9% | -7% |
4 | 2 | 5 | -0 | 7 | 2 | 4 | 2 | 91 | 90 | |
Interest | 37 | 38 | 36 | 33 | 32 | 30 | 30 | 27 | 2 | -10 |
Depreciation | 15 | 12 | 14 | 14 | 12 | 11 | 9 | 8 | 14 | 7 |
Profit before tax | -20 | -13 | -3 | -16 | -57 | -48 | -85 | -55 | 51 | 76 |
Tax % | -23% | -93% | -113% | -38% | -26% | -1% | 0% | 0% | 0% | |
-15 | -1 | 0 | -10 | -42 | -47 | -85 | -55 | 58 | 76 | |
EPS in Rs | -7.54 | -0.30 | 0.13 | -2.86 | -12.43 | -13.94 | -25.13 | -16.10 | 4.87 | 2.82 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | 8% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 19% |
3 Years: | 55% |
1 Year: | 368% |
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
- Disclosure Under Regulation 30 Read With Regulation 47(3) Of The SEBI (LODR) Regulations, 2015 - Newspaper Publication 25 Oct
-
Financial Results For The Quarter Ended September 30, 2024
23 Oct - Approval of Q2 and Half Year financial results.
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015
16 Oct - Board meeting scheduled to approve Q2 financial results.
-
Intimation Regarding Assignment Of Rating By CRISIL Ratings Limited
14 Oct - Kisan Mouldings assigned A-/Positive rating by CRISIL.
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Compliances-Certificate Under Reg. 74 (5) Of SEBI (DP) Regulations, 2018
5 Oct - Compliance certificate for dematerialisation for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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