Kiran Vyapar Ltd

Kiran Vyapar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kiran Vyapar Ltd

₹ 177 -0.70%
03 May - close price
lnbgroup.com BSE: 537750
About

Incorporated in 1995, Kiran Vyapar Ltd is in the business of providing loans and making investments in shares and securities[1]

Key Points

Busines Overview:[1]
KVL is a Systemically Important Non-Deposit Taking Non-Banking Financial Company. It is in the business of granting loans and making investments in marketable securities. It also avails and grants loans from related parties depending upon working capital requirements
and Investment opportunities

Website BSE
  • Market Cap ₹ 483 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 195 / 130
  • Stock P/E 14.1
  • Book Value ₹ 352
  • Dividend Yield 0.56 %
  • ROCE 3.36 %
  • ROE 2.66 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.50 times its book value

Cons

  • The company has delivered a poor sales growth of 0.78% over past five years.
  • Company has a low return on equity of 7.83% 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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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
19 46 18 36 38 36 0 19 18 7 24 7 27
2 6 2 2 4 5 2 3 4 3 2 2 5
Operating Profit 16 40 16 33 34 31 -2 16 14 4 22 5 22
OPM % 87% 88% 90% 93% 89% 87% -604% 86% 77% 52% 91% 68% 82%
0 7 0 0 0 0 0 0 0 0 0 0 0
Interest 0 1 1 1 1 1 1 1 2 2 3 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 16 47 15 32 33 30 -2 15 12 2 19 2 20
Tax % 19% 11% 17% 17% 23% 24% 42% 15% 8% 38% 20% -20% 24%
13 41 13 27 25 23 -1 12 12 1 15 3 15
EPS in Rs 4.63 15.17 4.66 9.76 9.30 8.53 -0.53 4.56 4.21 0.36 5.61 1.03 5.57
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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
1 13 16 20 20 24 43 54 31 103 129 45 65
1 0 2 6 9 11 11 28 11 13 14 12 13
Operating Profit 0 13 14 14 10 13 32 25 20 91 115 32 52
OPM % 5% 98% 87% 72% 53% 54% 74% 47% 64% 88% 89% 73% 80%
0 0 0 0 0 0 0 0 0 7 0 0 0
Interest 0 0 0 1 1 3 2 1 3 2 4 6 9
Depreciation 0 0 0 1 1 1 1 0 0 0 0 0 0
Profit before tax 0 13 14 12 8 10 29 23 17 96 111 26 43
Tax % 40% 10% 17% 18% 15% 19% 21% 40% 43% 15% 20% 11%
0 11 11 10 7 8 23 14 10 81 88 23 34
EPS in Rs 4.41 3.86 2.77 3.11 9.02 5.16 3.50 29.70 32.25 8.61 12.57
Dividend Payout % 0% 0% 34% 65% 90% 80% 28% 48% 21% 5% 5% 12%
Compounded Sales Growth
10 Years: 13%
5 Years: 1%
3 Years: 12%
TTM: -12%
Compounded Profit Growth
10 Years: 8%
5 Years: 0%
3 Years: 35%
TTM: -25%
Stock Price CAGR
10 Years: 15%
5 Years: 12%
3 Years: 22%
1 Year: 20%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 8%
Last Year: 3%

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 1 1 26 26 26 26 26 27 27 27 27 27 27
Reserves 0 534 541 543 543 551 614 638 608 729 836 873 934
0 0 0 3 27 25 25 20 16 29 35 128 101
0 28 6 9 10 5 10 23 17 30 51 59 93
Total Liabilities 1 562 572 582 606 606 674 708 669 816 950 1,087 1,155
0 0 1 3 3 2 2 1 1 1 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 172 234 355 444 364 473 555 457 578 728 880 946
0 390 338 223 159 241 200 152 211 237 222 207 209
Total Assets 1 562 572 582 606 606 674 708 669 816 950 1,087 1,155

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
1 0 8 129 65 -64 36 61 -47 -10 65 5
-1 0 -47 -122 -85 86 -40 -51 58 -1 -37 -123
0 0 -0 -3 16 -10 -8 -10 -11 11 2 89
Net Cash Flow 0 0 -39 4 -4 12 -12 1 -0 0 30 -29

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 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 6 182 -22 294 77 1,491 25 -4 25 26 16 -14
ROCE % 6% 5% 3% 2% 2% 2% 5% 4% 3% 13% 14% 3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.96% 74.96% 74.96% 74.96% 74.96% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.03% 25.03% 25.04% 25.04% 25.03% 25.04%
No. of Shareholders 3,1713,3683,2893,5993,7163,4433,2803,1843,0613,5023,3543,898

Documents

Announcements

Annual reports