CKP Products Ltd

CKP Products Ltd

₹ 22.2 0.00%
20 Aug 2020
  • Market Cap 8.93 Cr.
  • Current Price 22.2
  • High / Low /
  • Stock P/E 11.9
  • Book Value 35.3
  • Dividend Yield 0.00 %
  • ROCE 8.14 %
  • ROE 5.43 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.63 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.3% over last 3 years.
  • Debtor days have increased from 30.0 to 38.5 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
35.50
35.08
Operating Profit 0.42
OPM % 1.18%
0.02
Interest 0.21
Depreciation 0.01
Profit before tax 0.22
Tax % 31.82%
0.15
EPS in Rs 0.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019
0 71 147 170 250
0 70 144 166 248
Operating Profit 0 2 3 3 2
OPM % 2% 2% 2% 1%
0 0 0 0 0
Interest 0 0 1 1 1
Depreciation 0 0 0 0 0
Profit before tax 0 2 2 2 1
Tax % 33% 34% 32% 24%
0 1 1 2 1
EPS in Rs 0.00 138.67 4.79 3.95 1.86
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 52%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -10%
TTM: -53%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 0.75 0.75 3 4 4
Reserves 0 1 3 9 10
0 5 5 5 18
0 6 4 10 6
Total Liabilities 1 13 15 28 38
0 0 0 0 0
CWIP 0 0 0 0 0
Investments 0 0 0 2 2
1 13 15 26 36
Total Assets 1 13 15 28 38

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-1 -5 -1 -3 -13
0 -0 -0 -2 0
1 5 2 5 12
Net Cash Flow 0 0 1 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 60 18 34 39
Inventory Days 1 1 5 0
Days Payable 25 2 17
Cash Conversion Cycle 37 17 21 39
Working Capital Days 12 13 22 17
ROCE % 41% 29% 23% 8%

Shareholding Pattern

Numbers in percentages

May 2017Sep 2017Mar 2018Sep 2018Mar 2019Sep 2019
68.98% 68.98% 68.98% 68.98% 68.98% 68.98%
31.03% 31.03% 31.03% 31.03% 31.03% 31.02%
No. of Shareholders 3388857585656

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