Kiran Print Pack Ltd

About [ edit ]

Kiran Print Pack, Navi Mumbai incorporated as a private limited company in 1989 and was made public limited company in 1995. Kiran Print Pack started operations in 1990-91 by trading in paper and subsequently started printing activity in 1992 and distribution of capital issue stationery. In 1995, expanded and modernised the facilities and started printing public issue stationery, post issue stationery, publicity materials, corporate brochures and label printing for industrial use.

  • Market Cap 1.80 Cr.
  • Current Price 3.60
  • High / Low 4.64 / 3.04
  • Stock P/E
  • Book Value 6.36
  • Dividend Yield 0.00 %
  • ROCE -1.16 %
  • ROE -1.18 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value
  • Debtor days have improved from 1623.63 to 49.49 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.59% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.01 0.00 0.14 0.12 0.59 0.00 0.35 0.16 0.08 0.00 0.63 0.11
0.08 0.08 0.22 0.20 0.71 0.07 0.43 0.27 0.18 0.09 0.88 0.21
Operating Profit -0.07 -0.08 -0.08 -0.08 -0.12 -0.07 -0.08 -0.11 -0.10 -0.09 -0.25 -0.10
OPM % -700.00% -57.14% -66.67% -20.34% -22.86% -68.75% -125.00% -39.68% -90.91%
Other Income 0.12 0.11 0.12 0.12 0.10 0.11 0.06 0.18 0.00 0.08 0.08 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.05 0.03 0.04 0.04 -0.02 0.04 -0.02 0.07 -0.11 -0.01 -0.17 0.00
Tax % 180.00% 0.00% 0.00% 1,075.00% 2,400.00% 25.00% 50.00% 28.57% 18.18% 0.00% 0.00%
Net Profit -0.06 0.03 0.03 -0.40 0.45 0.02 -0.02 0.05 -0.10 -0.02 -0.18 0.00
EPS in Rs -0.12 0.06 0.06 -0.80 0.90 0.04 -0.04 0.10 -0.20 -0.04 -0.36 0.00

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0.52 0.70 0.46 0.57 0.38 0.21 0.35 0.28 0.00 0.01 0.86 0.59 0.82
0.57 0.65 0.67 1.38 0.36 0.32 0.44 0.57 0.34 0.26 1.22 0.96 1.36
Operating Profit -0.05 0.05 -0.21 -0.81 0.02 -0.11 -0.09 -0.29 -0.34 -0.25 -0.36 -0.37 -0.54
OPM % -9.62% 7.14% -45.65% -142.11% 5.26% -52.38% -25.71% -103.57% -2,500.00% -41.86% -62.71% -65.85%
Other Income 0.39 0.12 -0.90 0.80 -0.46 0.03 0.13 0.20 0.62 0.44 0.46 0.35 0.26
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01
Depreciation 0.23 0.26 0.18 0.13 0.13 0.13 0.04 0.02 0.02 0.02 0.02 0.02 0.00
Profit before tax 0.11 -0.09 -1.29 -0.14 -0.57 -0.21 0.00 -0.11 0.25 0.16 0.07 -0.05 -0.29
Tax % 36.36% -444.44% 29.46% 28.57% 5.26% 314.29% -200.00% 24.00% 81.25% -14.29% 0.00%
Net Profit 0.07 -0.49 -0.91 -0.09 -0.55 0.45 0.01 -0.33 0.19 0.03 0.07 -0.04 -0.30
EPS in Rs 0.14 -0.98 -1.82 -0.18 -1.10 0.90 0.02 -0.66 0.38 0.06 0.14 -0.08 -0.60
Dividend Payout % 0.00% 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:-2%
5 Years:11%
3 Years:%
TTM:-25%
Compounded Profit Growth
10 Years:7%
5 Years:%
3 Years:%
TTM:-160%
Stock Price CAGR
10 Years:-9%
5 Years:1%
3 Years:-11%
1 Year:13%
Return on Equity
10 Years:1%
5 Years:-1%
3 Years:1%
Last Year:-1%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves 0.35 -0.14 -1.06 -1.15 -1.70 -1.25 -1.55 -1.88 -1.69 -1.66 -1.59 -1.63 -1.82
Borrowings 0.00 0.00 0.12 1.77 0.27 0.27 0.27 0.27 0.27 0.12 0.12 0.00 0.00
0.24 0.62 0.26 0.14 0.10 0.07 0.14 0.12 0.18 0.18 0.22 0.39 0.35
Total Liabilities 5.59 5.48 4.32 5.76 3.67 4.09 3.86 3.51 3.76 3.64 3.75 3.76 3.53
3.16 2.93 1.20 1.01 0.88 0.75 0.26 0.22 0.20 0.17 0.16 0.14 0.13
CWIP 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
Investments 0.04 0.04 0.04 0.78 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00
2.39 2.51 3.08 3.97 2.75 3.30 3.56 3.29 3.56 3.47 3.59 3.62 3.40
Total Assets 5.59 5.48 4.32 5.76 3.67 4.09 3.86 3.51 3.76 3.64 3.75 3.76 3.53

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.09 0.01 -0.56 -0.85 1.09 0.01 0.11 -0.03 -0.21 0.07 1.14 -0.04
-0.58 -0.06 0.53 -0.77 0.26 0.00 0.00 0.01 0.41 0.18 -1.21 0.17
0.00 0.00 0.12 1.65 -1.50 0.00 0.00 0.00 0.00 -0.15 0.00 -0.12
Net Cash Flow -0.67 -0.05 0.09 0.03 -0.15 0.01 0.11 -0.02 0.19 0.09 -0.07 0.00

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 2.07% -1.18% -6.28% -1.24% -1.74% -5.53% 0.00% -3.38% 2.30% 4.83% 2.00% -1.16%
Debtor Days 287.79 213.79 428.48 262.54 316.97 486.67 260.71 260.71 4,745.00 76.40 49.49
Inventory Turnover 6.00 4.29 15.00 9.00 8.00 22.00 20.00 0.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
70.76 70.76 70.76 70.76 70.76 70.76 70.76 70.76 70.76 70.76 70.76 70.76
29.24 29.24 29.24 29.24 29.24 29.24 29.24 29.24 29.24 29.24 29.24 29.24

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