CKP Products Ltd

CKP Products Ltd

₹ 22.2 0.00%
20 Aug 2020
  • Market Cap 8.93 Cr.
  • Current Price 22.2
  • High / Low /
  • Stock P/E 13.5
  • Book Value 38.0
  • Dividend Yield 0.00 %
  • ROCE 7.51 %
  • ROE 4.44 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
35.75
35.31
Operating Profit 0.44
OPM % 1.23%
0.02
Interest 0.21
Depreciation 0.09
Profit before tax 0.16
Tax % 31.25%
0.11
EPS in Rs 0.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
73 148 197 250
71 145 193 248
Operating Profit 2 3 4 2
OPM % 3% 2% 2% 1%
0 0 0 -0
Interest 0 1 1 1
Depreciation 0 0 0 0
Profit before tax 2 2 3 1
Tax % 32% 34% 22% 26%
1 1 3 1
EPS in Rs 141.33 4.90 6.39 1.62
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 51%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -15%
TTM: -74%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 0.75 3 4 4
Reserves 1 3 10 11
7 6 5 18
6 5 14 6
Total Liabilities 14 17 33 39
1 1 0 0
CWIP 0 0 0 0
Investments 0 0 0 0
14 16 33 39
Total Assets 14 17 33 39

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
-5 -1 -5 -13
-0 -0 -0 0
6 1 5 12
Net Cash Flow 0 0 0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 62 21 41 40
Inventory Days 4 1 4 0
Days Payable 25 2 22
Cash Conversion Cycle 40 19 23 40
Working Capital Days 37 25 33 45
ROCE % 27% 28% 8%

Shareholding Pattern

Numbers in percentages

May 2017Sep 2017Mar 2018Sep 2018Mar 2019Sep 2019
68.98% 68.98% 68.98% 68.98% 68.98% 68.98%
31.03% 31.03% 31.03% 31.03% 31.03% 31.02%
No. of Shareholders 3388857585656

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