Kuantum Papers Ltd
About
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Kuantum Papers is a primarily consists of manufacture and sales of paper, mainly in the domestic markets.
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- Market Cap ₹ 498 Cr.
- Current Price ₹ 57.0
- High / Low ₹ 88.9 / 24.1
- Stock P/E
- Book Value ₹ 92.5
- Dividend Yield 0.44 %
- ROCE 7.52 %
- ROE 8.68 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.62 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.32% over past five years.
- Company has a low return on equity of 9.87% for last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.12.93 Cr.
- Dividend payout has been low at 3.88% of profits over last 3 years
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Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
190.73 | 183.03 | 170.17 | 225.20 | 215.06 | 188.61 | 190.43 | 187.43 | 178.26 | 47.58 | 68.67 | 118.58 | |
148.13 | 149.82 | 142.64 | 180.88 | 167.46 | 149.73 | 159.91 | 163.12 | 153.42 | 57.79 | 69.83 | 105.83 | |
Operating Profit | 42.60 | 33.21 | 27.53 | 44.32 | 47.60 | 38.88 | 30.52 | 24.31 | 24.84 | -10.21 | -1.16 | 12.75 |
OPM % | 22.34% | 18.14% | 16.18% | 19.68% | 22.13% | 20.61% | 16.03% | 12.97% | 13.93% | -21.46% | -1.69% | 10.75% |
Other Income | 1.62 | 4.82 | 5.19 | 1.90 | -0.19 | 2.27 | 1.11 | 1.53 | 3.86 | 0.64 | 6.37 | 2.06 |
Interest | 5.18 | 5.78 | 6.18 | 7.79 | 8.62 | 7.46 | 8.82 | 7.09 | 7.06 | 7.58 | 7.81 | 8.03 |
Depreciation | 5.19 | 5.19 | 5.86 | 6.65 | 7.42 | 7.50 | 7.80 | 8.02 | 8.38 | 8.41 | 8.44 | 8.40 |
Profit before tax | 33.85 | 27.06 | 20.68 | 31.78 | 31.37 | 26.19 | 15.01 | 10.73 | 13.26 | -25.56 | -11.04 | -1.62 |
Tax % | 33.03% | 29.86% | 31.58% | 30.49% | 27.57% | 29.86% | -29.05% | -94.97% | 0.83% | 36.42% | 48.55% | 25.31% |
Net Profit | 22.66 | 18.98 | 14.15 | 22.09 | 22.72 | 18.37 | 19.37 | 20.92 | 13.15 | -16.26 | -5.68 | -1.21 |
EPS in Rs | 2.60 | 2.17 | 1.62 | 2.53 | 2.60 | 2.10 | 2.22 | 2.40 | 1.51 | -1.86 | -0.65 | -0.14 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
197 | 212 | 307 | 376 | 422 | 477 | 499 | 526 | 608 | 704 | 793 | 745 | 413 | |
159 | 174 | 262 | 333 | 362 | 402 | 435 | 460 | 490 | 556 | 637 | 625 | 387 | |
Operating Profit | 39 | 38 | 46 | 43 | 60 | 76 | 64 | 65 | 118 | 148 | 156 | 119 | 26 |
OPM % | 20% | 18% | 15% | 12% | 14% | 16% | 13% | 12% | 19% | 21% | 20% | 16% | 6% |
Other Income | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 1 | 3 | 3 | 9 | 9 | 13 |
Interest | 10 | 18 | 23 | 24 | 23 | 22 | 21 | 20 | 21 | 25 | 29 | 31 | 30 |
Depreciation | 8 | 12 | 15 | 15 | 16 | 19 | 13 | 14 | 15 | 19 | 25 | 32 | 34 |
Profit before tax | 21 | 9 | 10 | 5 | 21 | 37 | 32 | 33 | 84 | 107 | 111 | 65 | -25 |
Tax % | 35% | 234% | -78% | 32% | 40% | 10% | 21% | 25% | 30% | 32% | 30% | -10% | |
Net Profit | 14 | -13 | 18 | 4 | 13 | 34 | 25 | 25 | 59 | 73 | 78 | 72 | -10 |
EPS in Rs | 1.58 | -1.43 | 2.10 | 0.43 | 1.47 | 3.84 | 2.87 | 2.81 | 6.79 | 8.35 | 8.93 | 8.23 | -1.14 |
Dividend Payout % | 16% | -7% | 5% | 0% | 0% | 0% | 3% | 4% | 3% | 3% | 6% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 8% |
3 Years: | 7% |
TTM: | -47% |
Compounded Profit Growth | |
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10 Years: | 23% |
5 Years: | 23% |
3 Years: | 7% |
TTM: | -112% |
Stock Price CAGR | |
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10 Years: | 31% |
5 Years: | 36% |
3 Years: | -9% |
1 Year: | 26% |
Return on Equity | |
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10 Years: | 10% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 10 | 10 | 9 | 9 | 39 | 39 | 39 | 9 | 39 | 39 | 39 | 9 | |
Reserves | 47 | 34 | 52 | 55 | 68 | 100 | 532 | 552 | 612 | 683 | 758 | 823 | 799 |
Borrowings | 162 | 196 | 190 | 202 | 203 | 147 | 194 | 213 | 302 | 291 | 365 | 543 | 613 |
23 | 52 | 49 | 60 | 93 | 124 | 121 | 130 | 88 | 139 | 153 | 174 | 167 | |
Total Liabilities | 241 | 290 | 299 | 325 | 373 | 379 | 856 | 903 | 1,011 | 1,121 | 1,284 | 1,549 | 1,588 |
135 | 219 | 235 | 234 | 223 | 265 | 673 | 687 | 772 | 825 | 978 | 1,034 | 1,023 | |
CWIP | 69 | 19 | 4 | 12 | 37 | 0 | 26 | 50 | 42 | 84 | 55 | 310 | 379 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
35 | 53 | 61 | 79 | 112 | 114 | 157 | 166 | 198 | 213 | 251 | 206 | 186 | |
Total Assets | 241 | 290 | 299 | 325 | 373 | 379 | 856 | 903 | 1,011 | 1,121 | 1,284 | 1,549 | 1,588 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 24 | 43 | 45 | 53 | 62 | 32 | 57 | 73 | 131 | 136 | 75 | |
-65 | -35 | -21 | -31 | -27 | -11 | -56 | -50 | -93 | -132 | -150 | -252 | |
31 | 12 | -21 | -14 | -26 | -50 | 23 | -6 | 41 | -8 | 39 | 138 | |
Net Cash Flow | 1 | 0 | 2 | 0 | 0 | 1 | -0 | 0 | 21 | -8 | 25 | -39 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 16% | 12% | 14% | 12% | 16% | 21% | 10% | 7% | 12% | 14% | 13% | 8% |
Debtor Days | 9 | 13 | 22 | 19 | 25 | 27 | 32 | 25 | 21 | 17 | 15 | 7 |
Inventory Turnover | 5.68 | 4.52 | 5.34 | 6.82 | 5.24 | 5.46 | 5.57 | 5.57 | 4.86 | 4.65 | 5.42 | 4.61 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1d
- Announcement under Regulation 30 (LODR)-Investor Presentation 23 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 22 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Feb
- Unaudited Financial Results For The Quarter And Nine Months Period Ended 31St December 2020 11 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse