Kaiser Corporation Ltd

Kaiser Corporation Ltd

₹ 10.8 -0.92%
22 Apr 12:13 p.m.
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

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.

  • Market Cap 56.8 Cr.
  • Current Price 10.8
  • High / Low 42.5 / 9.61
  • Stock P/E 947
  • 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 12.0 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.11 0.13 0.15 0.13 0.17 0.12 0.11 0.12 0.14 0.19 0.13 0.14 0.16
0.13 0.15 0.13 0.14 0.15 0.10 0.12 0.12 0.14 0.16 0.13 0.13 0.15
Operating Profit -0.02 -0.02 0.02 -0.01 0.02 0.02 -0.01 0.00 0.00 0.03 0.00 0.01 0.01
OPM % -18.18% -15.38% 13.33% -7.69% 11.76% 16.67% -9.09% 0.00% 0.00% 15.79% 0.00% 7.14% 6.25%
0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.01 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 0.00
Profit before tax -0.01 -0.01 0.02 0.00 0.02 0.01 0.00 0.01 0.01 0.03 0.01 0.02 0.02
Tax % 100.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.01 0.01 0.00 0.01 0.02 0.00 0.01 0.01 0.03 0.01 0.01 0.01
EPS in Rs -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Raw PDF

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: 13%
5 Years: 38%
3 Years: 209%
1 Year: -73%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52%
40.48% 40.48% 40.48% 40.48% 40.48% 40.49% 40.48% 40.49% 40.48% 40.47% 40.48% 40.47%
No. of Shareholders 6166126181,77611,43813,90613,96113,57713,54113,97415,09618,755

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