Kejriwal Metallisation Ltd
K A Wires is primarily engaged in the manufacturing and trading of Zinc Wire and Aluminium Wire at their manufacturing unit at Chamrail,West Bengal.
- Market Cap ₹ 9.95 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 66.3
- Book Value ₹
- Dividend Yield %
- ROCE 7.38 %
- ROE 2.00 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 49.4 to 38.5 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.73% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
21.32 | 23.61 | 25.79 | 29.47 | |
19.82 | 21.80 | 25.09 | 28.01 | |
Operating Profit | 1.50 | 1.81 | 0.70 | 1.46 |
OPM % | 7.04% | 7.67% | 2.71% | 4.95% |
0.03 | 0.03 | 1.35 | 0.29 | |
Interest | 0.90 | 1.07 | 1.07 | 1.34 |
Depreciation | 0.22 | 0.29 | 0.30 | 0.30 |
Profit before tax | 0.41 | 0.48 | 0.68 | 0.11 |
Tax % | -14.63% | 0.00% | 13.24% | -36.36% |
0.48 | 0.47 | 0.60 | 0.15 | |
EPS in Rs | 3.14 | 3.07 | 3.92 | 0.98 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -32% |
TTM: | -75% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
Equity Capital | 1.53 | 1.53 | 1.53 | 1.53 |
Reserves | 4.84 | 5.33 | 5.91 | 6.06 |
10.64 | 11.28 | 10.95 | 13.32 | |
3.06 | 3.48 | 4.62 | 1.31 | |
Total Liabilities | 20.07 | 21.62 | 23.01 | 22.22 |
7.91 | 7.86 | 7.71 | 7.52 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 0.00 | 0.00 | 0.00 |
12.13 | 13.76 | 15.30 | 14.70 | |
Total Assets | 20.07 | 21.62 | 23.01 | 22.22 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
1.19 | 1.78 | -0.84 | ||
-0.23 | -0.13 | -0.10 | ||
-0.79 | -1.60 | 0.82 | ||
Net Cash Flow | 0.17 | 0.05 | -0.13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
Debtor Days | 49.13 | 70.80 | 38.78 | 38.52 |
Inventory Days | 131.32 | 102.88 | 151.97 | 111.37 |
Days Payable | 46.08 | 49.36 | 60.72 | 13.96 |
Cash Conversion Cycle | 134.37 | 124.33 | 130.03 | 135.93 |
Working Capital Days | 148.43 | 140.84 | 129.78 | 143.80 |
ROCE % | 8.82% | 9.58% | 7.38% |
Documents
Announcements
No data available.
Annual reports
No data available.