K E W Industries Ltd

K E W Industries Ltd

₹ 1.05 -4.55%
07 Sep 2015
About

Kew Industries Limited manufactures and supplies defense stores and automobile components in India. The products include alloys steels, SG iron, and cast iron. The product lines include auto components, such as helper brackets, hanger brackets and spring shackles, brushes, pins, differential cages, brake drums, hubs, covers, B.C. levers, tie rods, flywheel assembly products, and brake discs, and defense products consisting of bomb shells.

  • Market Cap Cr.
  • Current Price 1.05
  • High / Low /
  • Stock P/E
  • Book Value 40.9
  • Dividend Yield %
  • ROCE 4.12 %
  • ROE -0.11 %
  • Face Value

Pros

  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.7% over past five years.
  • Company has a low return on equity of 0.48% over last 3 years.
  • Company has high debtors of 216 days.
  • Working capital days have increased from 463 days to 680 days

* 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: Auto Ancillaries Industry: Auto Ancillaries

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
9.97 7.53 7.48 4.82 2.48
9.05 5.40 5.09 2.65 6.86
Operating Profit 0.92 2.13 2.39 2.17 -4.38
OPM % 9.23% 28.29% 31.95% 45.02% -176.61%
0.27 0.02 0.01 0.02 0.00
Interest 0.24 1.19 1.44 1.27 0.91
Depreciation 0.93 0.91 0.91 0.91 0.91
Profit before tax 0.02 0.05 0.05 0.01 -6.20
Tax % -50.00% 0.00% 40.00% 0.00% 0.00%
0.02 0.05 0.03 0.01 -6.20
EPS in Rs 0.01 0.03 0.02 0.01 -4.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
39.28 50.04 62.72 52.84 64.78 105.83 50.34 35.56 22.31
32.71 42.22 53.93 45.78 56.53 97.13 42.04 28.52 20.00
Operating Profit 6.57 7.82 8.79 7.06 8.25 8.70 8.30 7.04 2.31
OPM % 16.73% 15.63% 14.01% 13.36% 12.74% 8.22% 16.49% 19.80% 10.35%
0.25 0.23 0.05 0.34 0.07 0.04 0.07 0.55 0.05
Interest 2.02 2.03 2.54 2.93 3.35 4.36 4.57 3.84 4.81
Depreciation 1.56 1.82 2.53 2.62 2.97 3.24 3.47 3.58 3.64
Profit before tax 3.24 4.20 3.77 1.85 2.00 1.14 0.33 0.17 -6.09
Tax % 7.72% 11.67% 88.33% 31.89% 15.00% 35.09% 33.33% 23.53%
2.99 3.71 0.44 1.26 1.70 0.74 0.22 0.13 -6.11
EPS in Rs 5.08 2.88 0.33 0.84 1.13 0.49 0.15 0.09 -4.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: -18%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -132%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 5.88 12.88 13.53 15.03 15.03 15.03 15.03 15.03
Reserves 14.42 32.13 39.62 43.52 45.73 46.42 46.61 46.44
17.52 17.66 17.00 22.64 27.15 34.20 30.17 29.56
5.62 8.27 6.68 5.31 7.60 7.74 9.64 11.03
Total Liabilities 43.44 70.94 76.83 86.50 95.51 103.39 101.45 102.06
16.42 24.17 25.08 26.03 27.02 26.69 25.29 23.83
CWIP 0.03 1.03 2.15 0.01 0.03 0.34 0.00 0.00
Investments 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03
26.94 45.69 49.57 60.43 68.43 76.33 76.13 78.20
Total Assets 43.44 70.94 76.83 86.50 95.51 103.39 101.45 102.06

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
1.95 -6.06 0.73 -11.34 -1.39 -3.74 4.94 2.65
-2.47 -12.41 -4.15 -1.04 -3.58 -3.19 -1.66 -1.81
0.62 20.12 4.94 9.78 5.02 7.42 -4.06 -0.61
Net Cash Flow 0.10 1.65 1.52 -2.60 0.05 0.49 -0.78 0.23

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 122.38 130.64 161.20 245.64 222.56 103.74 189.10 216.37
Inventory Days 150.75 165.95 116.59 196.42 145.26 153.34 402.87 582.58
Days Payable 13.04 25.54 32.75 25.09 28.22 26.80 89.07 133.48
Cash Conversion Cycle 260.09 271.05 245.04 416.97 339.60 230.28 502.89 665.46
Working Capital Days 209.73 239.39 218.17 365.83 332.55 232.04 476.81 679.60
ROCE % 12.40% 9.50% 6.32% 6.33% 5.99% 5.23% 4.12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents