Kay Power & Paper Ltd

₹ 7.81 -0.51%
05 Dec - close price
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.

  • Market Cap 8.31 Cr.
  • Current Price 7.81
  • High / Low 9.88 / 3.32
  • Stock P/E 4.40
  • Book Value 1.54
  • Dividend Yield 0.00 %
  • ROCE 0.57 %
  • ROE 17.6 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.07 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.05% over past five years.
  • Company has a low return on equity of -54.5% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
6.94 5.97 7.36 1.47 3.87 7.21 7.68 3.15 7.77 8.52 14.97 12.77 12.95
7.17 5.80 7.11 1.74 4.10 6.67 9.32 3.17 8.05 8.22 14.07 12.04 12.13
Operating Profit -0.23 0.17 0.25 -0.27 -0.23 0.54 -1.64 -0.02 -0.28 0.30 0.90 0.73 0.82
OPM % -3.31% 2.85% 3.40% -18.37% -5.94% 7.49% -21.35% -0.63% -3.60% 3.52% 6.01% 5.72% 6.33%
0.61 0.01 -0.04 0.00 0.00 0.02 2.47 0.00 0.01 0.01 0.00 0.01 0.12
Interest 0.14 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.19
Depreciation 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21
Profit before tax 0.03 -0.03 -0.01 -0.48 -0.44 0.35 0.62 -0.23 -0.48 0.10 0.68 0.53 0.54
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%
Net Profit 0.03 -0.03 -0.01 -0.48 -0.44 0.35 0.63 -0.23 -0.48 0.11 0.69 0.54 0.55
EPS in Rs 0.03 -0.03 -0.01 -0.45 -0.41 0.33 0.59 -0.22 -0.45 0.10 0.65 0.51 0.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
22.84 23.40 24.22 26.48 29.35 33.65 33.04 39.70 37.18 27.63 19.00 32.96 49.21
21.35 22.84 23.80 26.08 31.77 33.21 33.72 38.29 35.14 27.45 20.58 32.05 46.46
Operating Profit 1.49 0.56 0.42 0.40 -2.42 0.44 -0.68 1.41 2.04 0.18 -1.58 0.91 2.75
OPM % 6.52% 2.39% 1.73% 1.51% -8.25% 1.31% -2.06% 3.55% 5.49% 0.65% -8.32% 2.76% 5.59%
0.14 0.07 0.09 0.10 3.11 1.95 3.87 0.23 0.18 0.87 2.49 0.03 0.14
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.41 0.12 1.31 0.20 0.01 0.02 0.20
Depreciation 0.81 0.57 0.44 0.43 0.62 0.79 0.91 0.86 0.83 0.84 0.84 0.83 0.84
Profit before tax 0.82 0.06 0.06 0.07 0.07 1.60 1.87 0.66 0.08 0.01 0.06 0.09 1.85
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00% 0.00%
Net Profit 0.82 0.06 0.06 0.07 0.07 1.59 1.87 0.66 0.07 0.00 0.06 0.09 1.89
EPS in Rs 0.77 0.06 0.06 0.07 0.07 1.49 1.76 0.62 0.07 0.00 0.06 0.08 1.78
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: 0%
3 Years: -4%
TTM: 91%
Compounded Profit Growth
10 Years: 1%
5 Years: -45%
3 Years: 44%
TTM: 600%
Stock Price CAGR
10 Years: 4%
5 Years: 7%
3 Years: 62%
1 Year: 116%
Return on Equity
10 Years: %
5 Years: %
3 Years: -54%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64
Reserves -14.31 -14.25 -14.19 -14.12 -14.44 -12.85 -10.97 -10.31 -10.24 -10.24 -10.18 -10.08 -9.00
33.26 33.73 35.07 36.26 31.45 26.98 23.03 12.45 9.81 18.25 18.19 19.67 29.88
10.97 11.73 11.50 11.16 12.03 21.47 24.63 27.83 20.40 3.05 4.02 4.48 7.21
Total Liabilities 40.56 41.85 43.02 43.94 39.68 46.24 47.33 40.61 30.61 21.70 22.67 24.71 38.73
34.59 34.04 33.79 33.50 32.50 38.91 38.17 19.95 14.33 13.52 12.69 11.85 13.20
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.16 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.63
5.97 7.81 9.23 10.44 7.02 7.31 9.16 17.66 16.28 8.18 9.98 12.86 24.90
Total Assets 40.56 41.85 43.02 43.94 39.68 46.24 47.33 40.61 30.61 21.70 22.67 24.71 38.73

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.66 -0.47 -0.60 -0.97 5.03 11.53 4.01 6.10 4.50 0.78 0.56 -1.14
-0.12 -0.02 -0.19 -0.14 0.00 -7.20 -0.17 -1.39 -1.73 -0.03 0.00 0.00
0.75 0.47 0.75 1.19 -4.97 -4.33 -3.95 -10.58 -2.73 -0.85 0.00 1.50
Net Cash Flow -0.03 -0.02 -0.04 0.08 0.06 0.00 -0.11 -5.87 0.03 -0.10 0.56 0.36

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 37.71 18.72 29.54 28.40 28.23 38.83 33.14 40.09 32.69 41.48 48.79 36.77
Inventory Days 52.24 109.18 106.07 107.62 53.20 34.63 26.70 33.01 45.36 85.20 121.11 91.21
Days Payable 20.85 37.26 40.64 29.78 32.03 155.83 202.84 217.59 143.86 53.06 86.06 54.08
Cash Conversion Cycle 69.10 90.63 94.96 106.24 49.40 -82.37 -143.00 -144.50 -65.81 73.62 83.84 73.90
Working Capital Days 59.61 70.35 79.42 89.73 43.03 -60.63 -75.56 -15.81 44.08 59.71 91.63 66.11
ROCE % 2.83% 0.27% 0.13% 0.22% 0.23% 6.10% 9.61% 93.18% 11.66% -4.64% 0.38% 0.57%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
44.83 44.83 44.83 44.83 44.83 44.83 44.83 44.83 44.83 44.83 44.83 44.83
55.17 55.17 55.17 55.17 55.17 55.17 55.17 55.17 55.17 55.17 55.17 55.17

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