Kitply Industries Ltd

Kitply Industri. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kitply Industries Ltd

₹ 2.00 11.11%
05 Apr 2013
Company website
About

Kitply Industries Ltd engages in the manufacture and sale of plywood and blockboard.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.00
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -99.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 114 to 87.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.39% 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013
14.39 12.67
17.31 13.58
Operating Profit -2.92 -0.91
OPM % -20.29% -7.18%
1.07 0.00
Interest 1.04 1.06
Depreciation 0.24 0.24
Profit before tax -3.13 -2.21
Tax % 0.00% 0.00%
-3.13 -2.21
EPS in Rs -0.92 -0.65
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2006 18m Sep 2007 Mar 2009 18m Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Sep 2015 18m
70 34 91 81 85 76 63 51 58
75 40 118 98 100 99 71 55 65
Operating Profit -5 -6 -26 -17 -14 -23 -8 -4 -7
OPM % -7% -18% -29% -21% -16% -30% -12% -8% -12%
14 3 7 2 -41 -75 2 0 0
Interest 26 16 11 6 9 6 5 4 6
Depreciation 15 10 8 2 1 1 1 1 1
Profit before tax -31 -29 -38 -23 -65 -104 -12 -9 -13
Tax % 1% 0% 1% 0% 0% 0% 0% 0% 0%
-31 -29 -38 -23 -65 -104 -12 -9 -13
EPS in Rs -6.74 -19.12 -30.54 -3.41 -2.52 -3.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: -9%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 16%
TTM: -50%
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

Sep 2006 Sep 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Sep 2015
Equity Capital 34 34 34 34 34 34 34 34 34
Reserves 82 42 -95 -145 -237 -343 -355 -363 -373
531 543 253 285 241 245 245 245 245
42 50 40 43 129 143 156 168 177
Total Liabilities 689 670 232 218 168 80 80 85 84
585 566 187 185 138 48 47 46 48
CWIP 5 5 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
99 99 45 32 30 31 34 39 36
Total Assets 689 670 232 218 168 80 80 85 84

Cash Flows

Figures in Rs. Crores

Sep 2006 Sep 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Sep 2015
3 -11 -50 -4 1 -8 0 0 2
-17 -2 -3 3 2 5 0 0 -0
14 13 54 1 -3 3 -1 -1 -1
Net Cash Flow -0 -0 1 -0 -1 0 -0 -0 1

Ratios

Figures in Rs. Crores

Sep 2006 Sep 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Sep 2015
Debtor Days 49 83 66 72 74 84 123 133 87
Inventory Days 62 115 75 52 39 52 47 41 28
Days Payable 234 479 172 162 179 218 306 255 168
Cash Conversion Cycle -123 -281 -31 -38 -66 -82 -136 -81 -53
Working Capital Days 0 -88 16 -55 -152 -208 -638 -266 -112
ROCE % -2% -7% -6% -12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports