Kaiser Corporation Ltd
₹ 10.9
-1.98%
19 Apr
- close price
About
Incorporated in 1993, Kaiser Corporation Ltd is
in the printing business and also provides turnkey project management and engineering services through its subsidiary[1]
Key Points
- Market Cap ₹ 57.4 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 42.5 / 9.61
- Stock P/E 956
- Book Value ₹ 0.90
- Dividend Yield 0.00 %
- ROCE 1.26 %
- ROE 0.85 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 165 to 119 days.
- Company's working capital requirements have reduced from 136 days to 79.6 days
Cons
- Stock is trading at 12.1 times its book value
- The company has delivered a poor sales growth of -3.58% over past five years.
- Company has a low return on equity of 0.21% over last 3 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: Printing & Stationery Industry: Printing & Stationery
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70 | 0.53 | 0.38 | 0.48 | 0.54 | 0.56 | 0.66 | 0.66 | 0.66 | 0.43 | 0.57 | 0.55 | 0.62 | |
| 0.52 | 0.39 | 0.42 | 0.43 | 0.53 | 0.55 | 0.64 | 0.66 | 0.68 | 0.49 | 0.53 | 0.53 | 0.57 | |
| Operating Profit | 0.18 | 0.14 | -0.04 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | -0.02 | -0.06 | 0.04 | 0.02 | 0.05 |
| OPM % | 25.71% | 26.42% | -10.53% | 10.42% | 1.85% | 1.79% | 3.03% | 0.00% | -3.03% | -13.95% | 7.02% | 3.64% | 8.06% |
| 0.01 | 0.03 | 0.08 | 0.03 | 0.00 | 0.24 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 0.00 |
| Profit before tax | 0.19 | 0.17 | 0.04 | 0.08 | 0.01 | 0.25 | 0.04 | 0.02 | -0.01 | -0.05 | 0.05 | 0.05 | 0.08 |
| Tax % | 42.11% | 47.06% | 0.00% | 50.00% | -100.00% | 92.00% | 0.00% | 0.00% | -200.00% | 20.00% | 20.00% | 20.00% | |
| 0.10 | 0.09 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | -0.02 | -0.04 | 0.03 | 0.04 | 0.06 | |
| EPS in Rs | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 | 0.01 | 0.01 | 0.01 |
| 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: | 0% |
| 5 Years: | -4% |
| 3 Years: | -6% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 6% |
| 3 Years: | 59% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 38% |
| 3 Years: | 209% |
| 1 Year: | -74% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.28 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Reserves | -0.74 | -0.63 | -0.59 | -0.56 | -0.55 | -0.53 | -0.50 | -0.48 | -0.50 | -0.54 | -0.57 | -0.53 | -0.51 |
| 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.12 | 0.00 | 0.00 | |
| 0.13 | 0.12 | 0.13 | 0.10 | 0.09 | 0.11 | 0.12 | 0.11 | 0.16 | 0.10 | 0.12 | 0.13 | 0.12 | |
| Total Liabilities | 4.80 | 4.75 | 4.80 | 4.80 | 4.80 | 4.84 | 4.88 | 4.89 | 5.01 | 4.93 | 4.93 | 4.86 | 4.87 |
| 0.08 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 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 | 3.82 | 4.00 | 4.00 | 3.99 | 3.99 | 4.44 | 4.46 | 4.48 | 4.48 | 4.50 | 4.54 | 4.57 | 4.58 |
| 0.90 | 0.74 | 0.79 | 0.81 | 0.81 | 0.40 | 0.41 | 0.40 | 0.52 | 0.43 | 0.39 | 0.29 | 0.28 | |
| Total Assets | 4.80 | 4.75 | 4.80 | 4.80 | 4.80 | 4.84 | 4.88 | 4.89 | 5.01 | 4.93 | 4.93 | 4.86 | 4.87 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.23 | -0.03 | -0.02 | 0.02 | 0.20 | -0.01 | -0.01 | -0.11 | 0.02 | 0.01 | 0.11 | |
| -0.35 | -0.11 | 0.00 | 0.01 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.10 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | 0.00 | -0.12 | |
| Net Cash Flow | -0.15 | -0.01 | -0.03 | -0.01 | 0.02 | 0.00 | -0.02 | -0.02 | -0.02 | 0.03 | 0.01 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 161.64 | 34.43 | 144.08 | 152.08 | 128.43 | 136.88 | 132.73 | 127.20 | 210.15 | 203.72 | 172.89 | 119.45 |
| Inventory Days | 22.81 | 104.29 | 136.88 | 136.88 | 99.55 | 52.14 | 26.07 | 20.28 | 19.21 | 0.00 | 0.00 | 0.00 |
| Days Payable | 114.06 | 260.71 | 273.75 | 273.75 | 165.91 | 156.43 | 182.50 | 141.94 | 211.32 | |||
| Cash Conversion Cycle | 70.39 | -121.99 | 7.20 | 15.21 | 62.06 | 32.59 | -23.70 | 5.53 | 18.05 | 203.72 | 172.89 | 119.45 |
| Working Capital Days | 177.29 | 192.83 | 345.79 | 304.17 | 250.09 | 84.73 | 71.89 | 77.42 | 132.73 | 212.21 | 115.26 | 79.64 |
| ROCE % | 3.94% | 3.66% | 0.86% | 1.71% | 0.21% | 5.30% | 0.84% | 0.42% | -0.21% | -0.83% | 1.24% | 1.26% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI ((LODR) Regulations, 2015 For The Year Ended March 31, 2024 1d
- Certificate Under Regulation 7(3) Of The (LODR) Regulations, 2015 For The Year Ended March 31, 2024. 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - In Compliance to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018; we furnish hereunder the confirmation certificate received from the SEBI Registered Share Transfer …
-
Declaration With Regard To Not A Large Corporate
12 Apr - The Company is not a Large Corporate, as per criteria provided in clause 2.2 of said SEBI Circular for the year ended March 31, 2024. …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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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
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Financial Year 2009
from bse
Business Overview:[1]
KCL is in the business of Printing Labels, Articles of Stationery, Magazines, and Cartons. It has
diversified into Engineering Goods, Electric and Mechanical Heat Tracing, and Turnkey Projects through its subsidiaries.