Kiran Vyapar Ltd
Incorporated in 1995, Kiran Vyapar Ltd is in the business of providing loans and making investments in shares and securities[1]
- Market Cap ₹ 486 Cr.
- Current Price ₹ 178
- High / Low ₹ 195 / 130
- Stock P/E 10.9
- Book Value ₹ 585
- Dividend Yield 0.55 %
- ROCE 3.32 %
- ROE 2.68 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.31 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.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 89 | |
10 | 17 | 24 | 61 | 36 | 72 | 54 | 40 | 37 | 29 | 34 | |
Operating Profit | 36 | 67 | 52 | 59 | 45 | 29 | 5 | 101 | 121 | 38 | 55 |
OPM % | 79% | 80% | 69% | 49% | 55% | 29% | 9% | 72% | 76% | 57% | 61% |
0 | 0 | 2 | 1 | 3 | 3 | 0 | 20 | 25 | 14 | 14 | |
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 | 45 | |
EPS in Rs | 11.99 | 27.04 | 13.45 | 18.39 | 11.18 | 8.30 | -3.01 | 35.68 | 43.37 | 14.23 | 16.47 |
Dividend Payout % | 13% | 9% | 18% | 13% | 22% | 30% | -25% | 4% | 3% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | 4% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 90% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 24% |
1 Year: | 23% |
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% |
Documents
Announcements
- Disclosure Under Regulation 30 & 47 Of SEBI (LODR) Regulations, 2015- Newspaper Advertisements 19 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Apr - Copies of Newspaper Advertisement w.r.t dispatch of Postal Ballot Notice of the Company under Section 108 and 110 of the Companies Act, 2013 read with …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 18 Apr
-
Announcement under Regulation 30 (LODR)-Restructuring
16 Apr - The Board of the Company, at its meeting held today, subject to approval of shareholders of the Company by way of postal ballot, have considered …
- Board Meeting Outcome for Regulation 30 And Other Applicable Regulation Of SEBI (LODR) Regulations, 2015. 16 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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