Kuantum Papers Ltd

About [ edit ]

Kuantum Papers is a primarily consists of manufacture and sales of paper, mainly in the domestic markets.

  • 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

Peer comparison

Sector: Paper Industry: Paper

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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
10 Years:23%
5 Years:23%
3 Years:7%
TTM:-112%
Stock Price CAGR
10 Years:31%
5 Years:36%
3 Years:-9%
1 Year:26%
Return on Equity
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
70.30 70.30 70.30 70.30 70.30 70.30 70.30 70.30 70.30 70.30 70.30 70.30
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
29.69 29.69 29.69 29.69 29.69 29.69 29.69 29.69 29.69 29.69 29.69 29.69

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