Kanoria Plaschem Ltd

Kanoria Plaschem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanoria Plaschem Ltd

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kpindia.in
About
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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 10.3 %
  • ROE 1.79 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 84.5 to 64.6 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.27% over past five years.
  • Company has a low return on equity of 10.2% over last 3 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016
9.67 14.95 11.03 11.36 17.69 14.75
9.10 14.67 10.22 9.99 16.16 13.44
Operating Profit 0.57 0.28 0.81 1.37 1.53 1.31
OPM % 5.89% 1.87% 7.34% 12.06% 8.65% 8.88%
0.03 1.78 0.01 0.03 0.13 0.04
Interest 0.24 0.58 0.75 0.84 1.03 1.03
Depreciation 0.35 0.50 0.36 0.32 0.27 0.27
Profit before tax 0.01 0.98 -0.29 0.24 0.36 0.05
Tax % 0.00% -5.10% -6.90% 16.67% 33.33% 40.00%
0.01 1.03 -0.27 0.20 0.24 0.03
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 10%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: -51%
3 Years: 28%
TTM: -87%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 4.85 4.85 4.85 4.85 4.85 4.85
Reserves -4.48 -3.45 -3.64 -3.43 -3.19 -3.16
3.43 4.03 6.86 7.37 8.71 8.85
1.83 3.26 1.84 2.82 4.11 2.32
Total Liabilities 5.63 8.69 9.91 11.61 14.48 12.86
1.59 2.91 3.09 2.91 3.04 3.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
4.04 5.78 6.82 8.70 11.44 9.77
Total Assets 5.63 8.69 9.91 11.61 14.48 12.86

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.30 0.94 -2.59 4.03 -0.54 1.23
-0.75 -0.06 2.15 -4.90 -0.32 -0.29
0.46 -0.89 0.43 0.88 0.99 -0.97
Net Cash Flow 0.01 -0.01 -0.01 0.00 0.13 -0.03
Free Cash Flow -0.45 0.88 -3.20 3.92 -0.92 0.92
CFO/OP 53% 336% -320% 294% -36% 92%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 70.21 53.47 64.53 91.89 96.98 64.59
Inventory Days 97.74 118.35 203.53 288.36 159.57 215.96
Days Payable 72.40 93.45 38.68 86.01 70.26 34.81
Cash Conversion Cycle 95.55 78.36 229.38 294.24 186.28 245.73
Working Capital Days 82.29 61.28 176.05 201.14 156.40 193.02
ROCE % 33.80% 12.81% 14.30% 10.33%

Shareholding Pattern

Numbers in percentages

Jun 2017Sep 2017
50.61% 50.61%
49.39% 49.39%
No. of Shareholders 2,0392,039

Documents

Announcements

Annual reports

No data available.