Kiran Vyapar Ltd

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

Kiran Vyapar Ltd

₹ 145 0.31%
05 Dec - close price
lnbgroup.com BSE: 537750
About

Kiran Vyapar Limited is a Non-Banking Financial Company registered with RBI, it is engaged in the business of investments, trading, and dealing in shares and securities, mutual funds, and financing. [1]

Key Points

Revenue Mix
Interest Income - 26% in FY21 vs 58% in FY18
Dividend income - 3% in FY21 vs 14% in FY18
Fair value changes - 52% in FY21 vs 27% in FY18
Trading of goods - 14% in FY21 vs nil in FY18
Others - 5% in FY21 vs 1% in FY18 [1][2]

Website BSE
  • Market Cap ₹ 397 Cr.
  • Current Price ₹ 145
  • High / Low ₹ 168 / 130
  • Stock P/E 7.59
  • Book Value ₹ 585
  • Dividend Yield 0.69 %
  • ROCE 3.32 %
  • ROE 2.68 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -3.68% over past five years.
  • Company has a low return on equity of 6.49% over last 3 years.
  • Earnings include an other income of Rs.19.0 Cr.
  • Working capital days have increased from 73.0 days to 110 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: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
27.61 31.61 61.36 28.06 44.43 47.88 38.16 2.82 22.36 21.48 20.63 27.32 10.72
3.77 11.85 20.75 9.80 6.72 12.19 13.97 4.13 3.87 5.54 18.64 3.92 3.31
Operating Profit 23.84 19.76 40.61 18.26 37.71 35.69 24.19 -1.31 18.49 15.94 1.99 23.40 7.41
OPM % 86.35% 62.51% 66.18% 65.07% 84.88% 74.54% 63.39% -46.45% 82.69% 74.21% 9.65% 85.65% 69.12%
1.50 1.91 15.55 9.39 19.47 1.73 0.36 4.73 7.16 5.56 0.15 8.09 5.16
Interest 0.72 0.69 1.06 1.07 1.34 1.22 1.27 0.85 1.49 1.82 2.27 2.88 2.68
Depreciation 0.50 0.50 0.52 0.47 0.63 0.55 1.22 0.07 0.06 0.06 0.06 0.04 0.04
Profit before tax 24.12 20.48 54.58 26.11 55.21 35.65 22.06 2.50 24.10 19.62 -0.19 28.57 9.85
Tax % 20.73% 22.51% 11.14% 12.37% 12.19% 25.08% 8.98% -4.40% 31.66% -8.31% -836.84% 13.62% 15.13%
19.13 15.87 48.50 22.88 48.47 26.71 20.09 2.61 16.46 21.26 -1.79 24.68 8.36
EPS in Rs 6.96 5.75 17.84 8.39 17.71 9.77 7.50 1.02 6.17 7.69 -0.63 9.06 3.09
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 TTM
45 84 76 120 81 101 60 141 159 67 80
10 17 24 61 36 72 54 40 37 29 31
Operating Profit 36 67 52 59 45 29 5 101 121 38 49
OPM % 79% 80% 69% 49% 55% 29% 9% 72% 76% 57% 61%
0 0 2 1 3 3 0 20 25 14 19
Interest 0 2 3 5 7 3 4 3 5 6 10
Depreciation 0 1 2 2 2 2 2 2 3 0 0
Profit before tax 36 65 49 53 39 27 -1 116 139 46 58
Tax % 7% 7% 8% 12% 23% 14% -815% 16% 15% 17%
33 75 39 51 30 24 -8 98 118 39 53
EPS in Rs 11.99 27.04 13.45 18.39 11.18 8.30 -3.01 35.68 43.37 14.23 19.21
Dividend Payout % 13% 9% 18% 13% 22% 30% -25% 4% 3% 10%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: 4%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 90%
TTM: -21%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: 21%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 6%
Last Year: 3%

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 Sep 2023
Equity Capital 26 26 26 26 26 27 27 27 27 27 27
Reserves 752 815 842 890 1,043 1,050 932 1,191 1,403 1,438 1,568
0 26 38 55 44 33 28 31 37 141 124
38 43 47 45 99 95 70 112 130 127 180
Total Liabilities 816 909 953 1,015 1,212 1,204 1,057 1,361 1,597 1,733 1,899
18 39 50 48 49 49 47 47 40 29 29
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 615 686 753 688 893 898 700 976 1,229 1,336 1,477
183 183 150 280 270 257 309 338 328 368 393
Total Assets 816 909 953 1,015 1,212 1,204 1,057 1,361 1,597 1,733 1,899

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
-18 89 18 -96 14 23 -30 -10 65 -45
-150 -22 -24 110 -5 -0 53 7 -40 -71
136 -60 -2 4 -27 -19 -15 0 -1 94
Net Cash Flow -32 7 -7 18 -18 4 8 -2 25 -22

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
Debtor Days 5 0 6 5 16 15 25 16 5 5
Inventory Days 568 580 899 319 424 174 202 9 8 13
Days Payable 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 572 581 906 323 440 189 226 25 13 18
Working Capital Days 76 400 345 570 152 99 131 52 57 110
ROCE % 8% 6% 6% 4% 3% 0% 9% 10% 3%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.95% 74.95% 74.95% 74.95% 74.95%
25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.04% 25.03% 25.03% 25.04% 25.04%
No. of Shareholders 2,9192,8493,1713,3683,2893,5993,7163,4433,2803,1843,0613,502

Documents

Announcements

Annual reports