Kaiser Corporation Ltd

Kaiser Corporat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaiser Corporation Ltd

₹ 5.16 -0.77%
24 Oct - close price
kaiserpress.com BSE: 531780
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.

Website BSE
  • Market Cap ₹ 27.2 Cr.
  • Current Price ₹ 5.16
  • High / Low ₹ 9.65 / 4.03
  • Stock P/E
  • Book Value ₹ 1.16
  • Dividend Yield 0.00 %
  • ROCE -1.97 %
  • ROE -16.0 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company's working capital requirements have reduced from 81.2 days to 64.0 days

Cons

  • Stock is trading at 4.43 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.30% over past five years.
  • Company has a low return on equity of -2.95% over last 3 years.
  • Company has high debtors of 216 days.
  • Promoter holding has decreased over last 3 years: -4.40%

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
5.82 2.55 -2.36 12.84 6.61 10.51 5.03 3.43 6.03 6.87 1.70 5.20 3.09
8.85 4.63 -0.03 5.04 6.19 9.90 4.72 2.69 5.88 5.96 3.90 6.34 4.55
Operating Profit -3.03 -2.08 -2.33 7.80 0.42 0.61 0.31 0.74 0.15 0.91 -2.20 -1.14 -1.46
OPM % -52.06% -81.57% 60.75% 6.35% 5.80% 6.16% 21.57% 2.49% 13.25% -129.41% -21.92% -47.25%
0.17 0.10 0.42 0.84 0.30 -0.03 0.08 0.00 0.51 -0.37 0.14 1.66 1.59
Interest 0.18 0.18 0.21 0.54 0.47 0.45 0.31 0.42 0.40 0.48 0.46 0.56 0.54
Depreciation 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03
Profit before tax -3.09 -2.21 -2.17 8.05 0.21 0.09 0.04 0.28 0.22 0.02 -2.56 -0.08 -0.44
Tax % 0.00% 0.90% -0.46% 3.98% 28.57% 111.11% 25.00% -50.00% 50.00% -100.00% 1.56% -687.50% 15.91%
-3.10 -2.23 -2.16 7.73 0.14 -0.01 0.02 0.40 0.11 0.05 -2.60 0.47 -0.50
EPS in Rs -0.32 -0.23 -0.23 0.81 0.02 -0.00 0.00 0.04 0.01 0.01 -0.27 0.05 -0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
18.13 21.47 24.71 22.28 15.89 21.58 16.04 23.45 33.05 18.85 25.58 19.80 16.86
16.66 20.22 23.24 21.10 16.48 19.69 16.95 20.86 30.63 18.49 23.52 22.08 20.75
Operating Profit 1.47 1.25 1.47 1.18 -0.59 1.89 -0.91 2.59 2.42 0.36 2.06 -2.28 -3.89
OPM % 8.11% 5.82% 5.95% 5.30% -3.71% 8.76% -5.67% 11.04% 7.32% 1.91% 8.05% -11.52% -23.07%
0.12 0.26 0.32 0.45 0.22 0.13 0.64 0.09 0.16 1.54 0.35 1.94 3.02
Interest 0.63 0.54 0.48 0.51 0.42 0.57 0.75 0.88 0.96 1.12 1.64 1.90 2.04
Depreciation 0.40 0.46 0.41 0.37 0.36 0.33 0.28 0.24 0.21 0.20 0.17 0.16 0.15
Profit before tax 0.56 0.51 0.90 0.75 -1.15 1.12 -1.30 1.56 1.41 0.58 0.60 -2.40 -3.06
Tax % 17.86% 31.37% 18.89% 49.33% 2.61% 19.64% 0.77% -10.90% 30.50% 55.17% 6.67% -17.50%
0.45 0.35 0.73 0.38 -1.18 0.91 -1.32 1.72 0.98 0.26 0.56 -1.97 -2.58
EPS in Rs 0.05 0.04 0.07 0.07 -0.12 0.10 -0.14 0.18 0.10 0.03 0.06 -0.20 -0.26
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: -1%
5 Years: 4%
3 Years: -16%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: %
TTM: -570%
Stock Price CAGR
10 Years: 11%
5 Years: %
3 Years: -55%
1 Year: -28%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: -3%
Last Year: -16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 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 0.48 0.65 1.03 0.89 0.39 0.88 0.15 1.08 1.54 1.70 1.99 0.87
3.91 2.93 1.93 3.37 3.80 5.35 6.16 7.58 5.76 10.24 12.29 18.55
12.04 12.67 12.69 9.30 7.39 14.10 7.41 14.99 18.45 21.25 17.68 12.98
Total Liabilities 21.69 21.51 20.91 18.82 16.84 25.59 18.98 28.91 31.01 38.45 37.22 37.66
5.43 5.19 5.01 4.77 4.65 4.43 4.21 3.97 3.89 3.77 3.66 3.50
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
Investments 0.24 0.23 0.22 0.21 0.27 0.27 0.11 0.11 0.09 0.06 0.04 0.01
16.02 16.09 15.68 13.84 11.92 20.89 14.66 24.83 27.03 34.62 33.52 34.15
Total Assets 21.69 21.51 20.91 18.82 16.84 25.59 18.98 28.91 31.01 38.45 37.22 37.66

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.04 1.44 1.80 -0.69 -0.22 -1.06 -0.49 -0.56 2.57 -2.80 -0.83 -5.08
-0.20 -0.28 -0.47 -0.82 0.27 -0.27 0.01 -0.10 0.20 -0.70 0.54 0.61
0.28 -1.43 -1.28 1.62 0.01 1.13 0.36 0.75 -2.72 3.36 0.40 4.36
Net Cash Flow 0.04 -0.27 0.04 0.11 0.06 -0.20 -0.12 0.10 0.06 -0.13 0.11 -0.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 253.87 217.44 180.95 163.33 204.90 279.42 214.81 298.38 199.56 402.95 180.36 215.87
Inventory Days 48.80 43.29 31.08 34.98 65.29 64.37 112.77 69.22 87.92 473.69 343.08 679.56
Days Payable 347.66 311.22 221.13 214.12 248.33 397.55 226.05 376.14 350.58 985.57 221.22 407.47
Cash Conversion Cycle -44.99 -50.49 -9.10 -15.81 21.86 -53.77 101.54 -8.54 -63.09 -108.93 302.22 487.96
Working Capital Days 20.74 28.39 36.19 39.48 42.04 53.11 50.97 60.55 56.77 99.72 80.05 63.97
ROCE % 10.39% 8.82% 12.07% 10.65% -6.04% 12.99% -3.65% 15.95% 14.45% 9.28% 10.19% -1.97%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 55.12% 55.12%
40.48% 40.49% 40.48% 40.47% 40.48% 40.47% 40.48% 40.49% 40.47% 40.48% 44.87% 44.88%
No. of Shareholders 13,96113,57713,54113,97415,09618,75518,93218,63619,11819,52726,32124,895

Documents

Announcements

Annual reports