Kuantum Papers Ltd

Kuantum Papers business primarily consists of manufacture and sales of paper, mainly in the domestic markets.

Pros:
Stock is trading at 0.42 times its book value
Company has good consistent profit growth of 41.36% over 5 years
Cons:
The company has delivered a poor growth of 10.80% over past five years.
Company has a low return on equity of 8.52% for last 3 years.
Company might be capitalizing the interest cost

Peer Comparison Sector: Paper // Industry: Paper

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Quarterly Results Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
142 150 152 164 170 171 173 191 183 170 225 215
116 122 124 128 133 136 139 148 150 143 181 167
Operating Profit 26 27 28 35 37 34 35 43 33 28 44 48
OPM % 18% 18% 19% 22% 22% 20% 20% 22% 18% 16% 20% 22%
Other Income 0 0 1 1 0 1 1 2 5 5 2 -0
Interest 5 6 5 5 7 7 6 5 6 6 8 9
Depreciation 4 4 4 4 5 5 5 5 5 6 7 7
Profit before tax 18 19 20 28 26 23 25 34 27 21 32 31
Tax % 19% 42% 32% 27% 29% 33% 32% 33% 30% 32% 30% 28%
Net Profit 14 11 14 20 18 16 17 23 19 14 22 23
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
150 166 197 212 307 376 422 477 499 526 608 704 793
126 138 159 174 262 333 362 402 435 460 490 556 641
Operating Profit 24 27 39 38 46 43 60 76 64 65 118 148 153
OPM % 16% 17% 20% 18% 15% 12% 14% 16% 13% 12% 19% 21% 19%
Other Income 1 1 1 1 2 2 1 3 1 1 3 3 12
Interest 4 5 10 18 23 24 23 22 21 20 21 25 28
Depreciation 5 5 8 12 15 15 16 19 13 14 15 19 25
Profit before tax 16 18 21 9 10 5 21 37 32 33 84 107 111
Tax % 30% 33% 35% 234% -78% 32% 40% 10% 21% 25% 30% 32%
Net Profit 12 12 14 -13 18 4 13 34 25 25 59 73 78
EPS in Rs 13.45 15.14 0.00 20.70 4.19 14.66 36.24 24.37 23.75 67.75 83.12
Dividend Payout % 3% 18% 16% -7% 5% 0% 0% 0% 3% 4% 3% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.56%
5 Years:10.80%
3 Years:12.14%
TTM:12.62%
Compounded Profit Growth
10 Years:19.51%
5 Years:41.36%
3 Years:42.86%
TTM:6.32%
Return on Equity
10 Years:9.71%
5 Years:9.35%
3 Years:8.52%
Last Year:11.13%

Balance Sheet Figures in Rs. Crores

Mar 2007 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 11 10 10 9 9 39 39 39 9 9 9
Reserves 26 36 47 34 52 55 68 100 532 552 612 683 758
Borrowings 39 118 162 196 190 202 203 147 194 213 302 321 349
17 17 24 52 60 71 99 125 122 131 120 140 168
Total Liabilities 85 179 241 291 311 337 378 380 857 904 1,043 1,153 1,284
57 105 135 219 235 234 223 265 673 687 772 825 979
CWIP 7 43 69 19 4 12 37 0 26 50 42 84 54
Investments 1 1 1 0 0 0 0 0 0 0 0 0 0
19 30 35 54 72 91 118 115 158 167 229 244 251
Total Assets 85 179 241 291 311 337 378 380 857 904 1,043 1,153 1,284

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
7 16 34 24 43 45 53 62 32 57 73 131
-64 -89 -65 -35 -21 -31 -27 -11 -56 -50 -93 -132
58 73 31 12 -21 -14 -26 -50 23 -6 41 -8
Net Cash Flow 0 0 1 0 2 0 0 1 -0 0 21 -8

Ratios Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 53% 19% 16% 12% 14% 12% 16% 21% 10% 7% 12% 14%
Debtor Days 13 6 9 13 22 19 25 27 32 25 21 17
Inventory Turnover 36.03 14.86 13.77 9.24 10.54 12.58 10.67 10.54 10.82 10.41 10.67 10.40