Kamper Concast Ltd

Kamper Concast Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kamper Concast Ltd

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Company website BSE: 531475 NSE: KAMPERCONC
About

Kamper Concast Ltd. manufactures continuous cast mild steel billets and rolled steel structural products.

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Website BSE NSE
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  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.79% over past five 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
9.31 10.01 8.22 10.94 11.21 15.33 9.12 8.97 10.05 10.23 13.47 11.17 12.49
12.25 13.09 10.88 12.96 10.17 15.96 10.47 11.94 12.92 12.06 14.85 10.34 13.49
Operating Profit -2.94 -3.08 -2.66 -2.02 1.04 -0.63 -1.35 -2.97 -2.87 -1.83 -1.38 0.83 -1.00
OPM % -31.58% -30.77% -32.36% -18.46% 9.28% -4.11% -14.80% -33.11% -28.56% -17.89% -10.24% 7.43% -8.01%
3.45 0.12 0.00 0.37 0.23 0.20 0.06 0.00 0.15 0.18 0.46 0.00 0.02
Interest 0.11 0.07 0.04 0.02 0.04 0.05 0.03 0.08 0.04 0.03 0.00 0.03 0.03
Depreciation 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax 0.35 -3.08 -2.75 -1.72 1.18 -0.52 -1.36 -3.09 -2.80 -1.72 -0.96 0.76 -1.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.35 -3.08 -2.75 -1.72 1.18 -0.52 -1.29 -3.10 -2.80 -1.72 -0.50 0.76 -1.05
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
23.20 18.76 26.35 35.87 36.19 32.30 34.68 50.69 51.10 44.04 47.01 47.36
29.15 24.09 35.63 39.44 36.42 37.89 49.17 57.03 63.43 51.20 54.95 50.74
Operating Profit -5.95 -5.33 -9.28 -3.57 -0.23 -5.59 -14.49 -6.34 -12.33 -7.16 -7.94 -3.38
OPM % -25.65% -28.41% -35.22% -9.95% -0.64% -17.31% -41.78% -12.51% -24.13% -16.26% -16.89% -7.14%
11.18 6.58 15.40 3.75 0.97 5.36 11.67 6.52 7.24 0.84 0.44 0.66
Interest 0.09 0.13 0.08 0.05 0.01 0.04 0.02 0.00 0.04 0.01 0.01 0.09
Depreciation 0.25 0.23 0.23 0.23 0.21 0.21 0.20 0.18 0.17 0.27 0.23 0.16
Profit before tax 4.89 0.89 5.81 -0.10 0.52 -0.48 -3.04 0.00 -5.30 -6.60 -7.74 -2.97
Tax % 0.20% 1.12% 0.17% 10.00% 5.77% 0.00% 0.00% 0.00% 0.00% 0.00%
4.88 0.88 5.80 -0.11 0.49 -0.48 -3.04 0.01 -5.30 -6.60 -7.75 -2.51
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: -2%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 9.42 9.42 9.42 9.42 9.42 9.42 9.42 9.42 9.42 9.42 9.42 9.42
Reserves -10.69 -9.81 -4.01 -4.12 -3.62 -4.10 -7.14 -7.14 -12.44 -19.04 -26.79 -29.27
8.32 1.53 0.10 0.36 0.10 0.09 0.09 0.46 0.00 0.00 0.00 0.00
14.42 20.63 27.93 31.18 26.78 23.94 18.77 29.34 25.24 32.92 38.47 36.47
Total Liabilities 21.47 21.77 33.44 36.84 32.68 29.35 21.14 32.08 22.22 23.30 21.10 16.62
2.31 2.08 1.97 1.91 1.82 1.77 1.60 1.58 1.45 1.31 1.07 0.91
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.75 0.75 0.75 0.75 0.75 0.76 0.76 0.81 0.81 0.81 0.81 0.80
18.41 18.94 30.72 34.18 30.11 26.82 18.78 29.69 19.96 21.18 19.22 14.91
Total Assets 21.47 21.77 33.44 36.84 32.68 29.35 21.14 32.08 22.22 23.30 21.10 16.62

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
9.55 5.26 1.96 1.37 1.44 1.30 -3.10 0.00 1.00 0.08 -0.11
-0.21 -0.07 -0.12 -1.94 -0.12 -0.89 1.47 0.00 -0.54 -0.13 0.03
-7.89 -6.89 -1.47 0.25 -0.26 -0.04 -0.02 0.00 -0.49 -0.03 -0.02
Net Cash Flow 1.45 -1.70 0.37 -0.32 1.06 0.37 -1.65 0.00 -0.03 -0.08 -0.10

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 121.93 97.87 91.01 147.65 128.29 98.76 66.73 95.41 48.36 41.44 40.22
Inventory Days 29.94 71.79 48.12 13.54 40.45 46.55 36.69 54.44 22.24 78.46 56.45
Days Payable 24.06 22.88 408.21 415.41 493.31 365.00 125.68 204.04 201.76 323.73 352.72
Cash Conversion Cycle 127.81 146.78 -269.09 -254.21 -324.57 -219.68 -22.26 -54.20 -131.16 -203.83 -256.05
Working Capital Days 28.32 -41.64 27.84 25.74 18.15 -35.60 -30.10 -19.15 -62.57 -125.48 -175.01
ROCE % 24.91% 177.14% -0.90% 9.17% -18.39% 28.02% 0.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.