Kuantum Papers Ltd

Kuantum Papers is engaged in Consists of Manufacturing and Sale of Paper.(Source : 201903 Annual Report Page No: 62)

Pros:
Stock is trading at 0.53 times its book value
Cons:
The company has delivered a poor growth of 10.69% over past five years.
Company has a low return on equity of 10.26% for last 3 years.

Peer Comparison Sector: Paper // Industry: Paper

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
150 152 164 170 171 173 191 183 170 225 215 189
122 124 128 133 136 139 148 150 143 181 167 150
Operating Profit 27 28 35 37 34 35 43 33 28 44 48 39
OPM % 18% 19% 22% 22% 20% 20% 22% 18% 16% 20% 22% 21%
Other Income 0 1 1 0 1 1 2 5 5 2 -0 2
Interest 6 5 5 7 7 6 5 6 6 8 9 7
Depreciation 4 4 4 5 5 5 5 5 6 7 7 8
Profit before tax 19 20 28 26 23 25 34 27 21 32 31 26
Tax % 42% 32% 27% 29% 33% 32% 33% 30% 32% 30% 28% 30%
Net Profit 11 14 20 18 16 17 23 19 14 22 23 18
EPS in Rs 12.33 15.61 23.27 20.67 18.05 19.32 25.97 21.75 16.22 25.31 26.04 21.06
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
166 197 212 307 376 422 477 499 526 608 704 793 799
138 159 174 262 333 362 402 435 460 490 556 637 641
Operating Profit 27 39 38 46 43 60 76 64 65 118 148 156 158
OPM % 17% 20% 18% 15% 12% 14% 16% 13% 12% 19% 21% 20% 20%
Other Income 1 1 1 2 2 1 3 1 1 3 3 9 9
Interest 5 10 18 23 24 23 22 21 20 21 25 29 30
Depreciation 5 8 12 15 15 16 19 13 14 15 19 25 27
Profit before tax 18 21 9 10 5 21 37 32 33 84 107 111 110
Tax % 33% 35% 234% -78% 32% 40% 10% 21% 25% 30% 32% 30%
Net Profit 12 14 -13 18 4 13 34 25 25 59 73 78 77
EPS in Rs 13.45 15.14 0.00 20.70 4.19 14.66 36.24 24.37 23.75 67.75 83.53 89.31 88.63
Dividend Payout % 18% 16% -7% 5% 0% 0% 0% 3% 4% 3% 3% 6%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.94%
5 Years:10.69%
3 Years:14.70%
TTM:11.30%
Compounded Profit Growth
10 Years:18.97%
5 Years:18.35%
3 Years:46.99%
TTM:4.15%
Stock Price CAGR
10 Years:19.71%
5 Years:40.78%
3 Years:3.98%
1 Year:-26.99%
Return on Equity
10 Years:9.49%
5 Years:8.70%
3 Years:10.26%
Last Year:10.07%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
11 11 10 10 9 9 39 39 39 9 39 69
Reserves 36 47 34 52 55 68 100 532 552 612 683 758
Borrowings 118 162 196 190 202 203 147 194 213 302 291 335
17 24 52 60 71 99 125 122 131 120 170 222
Total Liabilities 179 241 291 311 337 378 380 857 904 1,043 1,153 1,323
105 135 219 235 234 223 265 673 687 772 825 978
CWIP 43 69 19 4 12 37 0 26 50 42 84 55
Investments 1 1 0 0 0 0 0 0 0 0 0 0
30 35 54 72 91 118 115 158 167 229 244 290
Total Assets 179 241 291 311 337 378 380 857 904 1,043 1,153 1,323

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
16 34 24 43 45 53 62 32 57 73 131 136
-89 -65 -35 -21 -31 -27 -11 -56 -50 -93 -132 -150
73 31 12 -21 -14 -26 -50 23 -6 41 -8 39
Net Cash Flow 0 1 0 2 0 0 1 -0 0 21 -8 25

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 19% 16% 12% 14% 12% 16% 21% 10% 7% 12% 14% 13%
Debtor Days 6 9 13 22 19 25 27 32 25 21 17 15
Inventory Turnover 14.86 13.77 9.24 10.54 12.58 10.67 10.54 10.82 10.41 10.67 10.40 11.50