Kay Power & Paper Ltd

Kay Power &Paper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kay Power & Paper Ltd

₹ 14.9 1.71%
04 Nov - close price
kaypowerandpaper.com BSE: 530255
About

Incorporated on 1991, Kay Power and Paper limited operates in manufacturing of Kraft paper and power generation.

Key Points

Product Profile:[1]
Company produces MG Kraft Paper of 80 to 180 GSM with B.F. of 16 above.

Website BSE
  • Market Cap ₹ 37.5 Cr.
  • Current Price ₹ 14.9
  • High / Low ₹ 44.0 / 11.8
  • Stock P/E 34.4
  • Book Value ₹ 22.6
  • Dividend Yield 0.00 %
  • ROCE 2.75 %
  • ROE 4.19 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.66 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.25% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 13.1% over last 3 years.
  • Earnings include an other income of Rs.1.07 Cr.
  • Debtor days have increased from 32.4 to 48.2 days.

* 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
12.77 12.95 9.62 8.11 7.57 8.19 9.09 11.23 10.14 8.80 9.34 12.16 7.12
12.04 12.13 8.89 8.78 7.80 8.14 8.62 11.06 11.36 9.01 8.90 11.03 7.06
Operating Profit 0.73 0.82 0.73 -0.67 -0.23 0.05 0.47 0.17 -1.22 -0.21 0.44 1.13 0.06
OPM % 5.72% 6.33% 7.59% -8.26% -3.04% 0.61% 5.17% 1.51% -12.03% -2.39% 4.71% 9.29% 0.84%
0.01 0.12 0.02 0.50 0.45 0.44 0.28 1.43 1.65 0.63 0.04 0.10 0.30
Interest 0.00 0.19 0.00 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.94 0.39 0.39 0.39 0.27 0.35
Profit before tax 0.53 0.54 0.54 -0.21 0.01 0.28 0.54 0.66 0.04 0.03 0.09 0.96 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.54 0.55 0.54 -0.21 0.01 0.28 0.54 0.66 0.04 0.03 0.09 0.96 0.01
EPS in Rs 0.51 0.52 0.51 -0.20 0.01 0.26 0.51 0.62 0.04 0.01 0.04 0.43 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
26.48 29.35 33.65 33.04 39.70 37.18 27.63 19.00 32.96 41.70 34.53 39.20 37.42
26.08 31.77 33.21 33.72 38.29 35.14 27.45 20.58 32.05 40.08 34.06 39.06 36.00
Operating Profit 0.40 -2.42 0.44 -0.68 1.41 2.04 0.18 -1.58 0.91 1.62 0.47 0.14 1.42
OPM % 1.51% -8.25% 1.31% -2.06% 3.55% 5.49% 0.65% -8.32% 2.76% 3.88% 1.36% 0.36% 3.79%
0.10 3.11 1.95 3.87 0.23 0.18 0.87 2.49 0.03 0.64 2.59 2.42 1.07
Interest 0.00 0.00 0.00 0.41 0.12 1.31 0.20 0.01 0.02 0.02 0.01 0.01 0.00
Depreciation 0.43 0.62 0.79 0.91 0.86 0.83 0.84 0.84 0.83 0.83 1.56 1.44 1.40
Profit before tax 0.07 0.07 1.60 1.87 0.66 0.08 0.01 0.06 0.09 1.41 1.49 1.11 1.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.07 0.07 1.59 1.87 0.66 0.07 0.00 0.06 0.09 1.41 1.49 1.12 1.09
EPS in Rs 0.07 0.07 1.49 1.76 0.62 0.07 0.00 0.06 0.08 1.33 1.40 0.51 0.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 7%
3 Years: 6%
TTM: -3%
Compounded Profit Growth
10 Years: 32%
5 Years: 27%
3 Years: 132%
TTM: -28%
Stock Price CAGR
10 Years: 15%
5 Years: 44%
3 Years: 22%
1 Year: -60%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 13%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 22.09
Reserves -4.76 -5.08 -3.49 -10.97 -10.31 -10.24 -10.24 -10.18 -10.08 -8.68 -7.17 27.84
36.26 31.45 26.98 23.03 12.45 9.81 18.25 18.19 19.67 30.08 27.25 0.84
1.80 2.67 12.11 24.63 27.83 20.40 3.05 4.02 4.48 13.22 4.36 11.56
Total Liabilities 43.94 39.68 46.24 47.33 40.61 30.61 21.70 22.67 24.71 45.26 35.08 62.33
33.50 32.50 38.91 38.17 19.95 14.33 13.52 12.69 11.85 11.02 27.74 41.60
CWIP 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 11.91 0.00 0.00
Investments 0.00 0.16 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10
10.44 7.02 7.31 9.16 17.66 16.28 8.18 9.98 12.86 22.33 7.34 20.63
Total Assets 43.94 39.68 46.24 47.33 40.61 30.61 21.70 22.67 24.71 45.26 35.08 62.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.97 5.03 11.53 4.01 6.10 4.50 0.78 0.56 -1.14 0.51 9.31 -3.58
-0.14 0.00 -7.20 -0.17 -1.39 -1.73 -0.03 0.00 0.00 -11.91 -6.36 -15.30
1.19 -4.97 -4.33 -3.95 -10.58 -2.73 -0.85 0.00 1.50 10.41 -2.83 18.83
Net Cash Flow 0.08 0.06 0.00 -0.11 -5.87 0.03 -0.10 0.56 0.36 -0.99 0.12 -0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 28.40 28.23 38.83 33.14 40.09 32.69 41.48 48.79 36.77 18.12 30.97 48.23
Inventory Days 107.62 53.20 34.63 26.70 33.01 45.36 85.20 121.11 91.21 39.80 25.16 33.70
Days Payable 29.78 32.03 155.83 202.84 217.59 143.86 53.06 86.06 54.08 147.30 59.80 141.21
Cash Conversion Cycle 106.24 49.40 -82.37 -143.00 -144.50 -65.81 73.62 83.84 73.90 -89.39 -3.66 -59.28
Working Capital Days 89.73 43.03 -60.63 -76.78 -16.37 42.61 58.65 91.25 66.11 -50.59 8.35 -24.12
ROCE % 0.17% 0.18% 4.50% 8.02% 93.18% 11.66% -4.64% 0.38% 0.57% 5.47% 4.78% 2.75%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Oct 2025
44.83% 44.83% 44.83% 44.83% 44.83% 44.83% 46.04% 46.04% 46.04% 46.04% 46.04% 51.00%
55.16% 55.17% 55.17% 55.17% 55.17% 55.17% 53.97% 53.98% 53.98% 53.96% 53.97% 48.99%
No. of Shareholders 6,0616,0266,1436,2376,2166,5366,8656,9886,9677,1807,2847,429

Documents

Announcements

Annual reports