Kalyanpur Cements Ltd

Kalyanpur Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalyanpur Cements Ltd

₹ 10.4 4.97%
25 Apr 2018
kalyanpur.com
About

Kalyanpur Cement Ltd. part of the Jenson & Nicholson Group , engages in manufacturing of cements in Rohtas in Bihar.

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Website
  • Market Cap ₹ 33.0 Cr.
  • Current Price ₹ 10.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -130
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.1% over past five 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
47 41 29 39 35 18 19 18 9 11 6 0 0
57 54 46 50 59 34 35 35 29 27 18 12 16
Operating Profit -10 -13 -18 -11 -23 -16 -16 -17 -20 -16 -12 -12 -16
OPM % -22% -32% -62% -28% -66% -92% -80% -98% -218% -140% -191%
8 0 5 0 5 0 0 0 -49 0 0 0 0
Interest -0 4 5 5 6 6 6 6 7 6 8 9 4
Depreciation 1 1 1 1 1 1 1 1 4 1 1 3 3
Profit before tax -4 -18 -19 -17 -25 -23 -22 -24 -80 -23 -20 -25 -23
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-4 -18 -19 -17 -25 -23 -22 -24 -80 -23 -20 -25 -23
EPS in Rs -1.23 -5.67 -5.96 -5.32 -7.80 -7.14 -6.98 -7.57 -25.14 -7.06 -6.22 -7.72 -7.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
87 142 155 177 143 237 190 259 227 172 144 66 17
92 129 202 204 136 325 236 284 278 235 209 186 73
Operating Profit -5 13 -47 -27 8 -89 -45 -25 -52 -64 -65 -120 -55
OPM % -6% 9% -30% -15% 5% -38% -24% -10% -23% -37% -45% -182% -316%
-1 -7 107 56 -62 176 10 16 47 46 10 1 0
Interest 2 6 3 2 3 3 11 16 18 12 20 23 27
Depreciation 13 13 13 15 14 14 15 10 8 5 4 4 9
Profit before tax -22 -13 43 12 -71 70 -61 -35 -31 -35 -79 -145 -90
Tax % 0% 1% 0% 1% 0% 0% 0% 0% 0% 0% 0% 0%
-22 -13 43 12 -71 70 -61 -35 -31 -35 -79 -145 -90
EPS in Rs -78.38 255.70 5.76 -33.21 33.04 -28.70 -16.63 -14.68 -10.89 -24.76 -45.60 -28.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -19%
3 Years: -34%
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 34 2 2 21 21 21 21 21 21 21 21 21
Reserves -290 -219 -176 -164 -234 -164 -225 -260 -291 -326 -405 -550
372 327 258 233 328 152 140 125 117 108 114 125
49 56 67 72 54 139 190 241 282 310 371 497
Total Liabilities 165 166 151 163 168 148 126 127 129 113 101 92
126 112 100 101 90 89 79 70 63 58 55 51
CWIP 0 1 0 2 1 2 0 0 0 0 0 0
Investments 0 1 0 2 0 0 0 0 0 0 0 0
39 52 50 58 77 58 47 57 66 55 46 40
Total Assets 165 166 151 163 168 148 126 127 129 113 101 92

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-12 48 49 -49 135 10 47 33 15 19 34
1 -2 -16 -2 -13 -2 -2 0 -0 -1 -0
19 -48 -33 57 -127 -10 -45 -34 -15 -19 -34
Net Cash Flow 8 -2 0 6 -4 -3 -0 -2 -1 -1 -0
Free Cash Flow -11 46 33 -51 122 7 45 33 15 19 34
CFO/OP 239% -101% -182% -634% -152% -22% -185% -63% -23% -30% -28%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 3 3 6 3 10 6 6 6 3 3 5 10
Inventory Days 643 1,048 385 432 623 400 260 207 182 299 261 289
Days Payable 350 422 341 360 331 442 441 507 670 1,337 1,750 3,474
Cash Conversion Cycle 297 629 51 75 302 -35 -175 -293 -485 -1,035 -1,484 -3,175
Working Capital Days -83 -30 -53 -41 31 -90 -218 -226 -332 -484 -777 -2,458
ROCE % 0% -7% -15% 8% -23%

Insights

In beta
Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Capacity Utilization (Cement)
%

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Cement Production
MT
Cement Sales/Despatch
MT
Clinker Production
MT
Installed Capacity (Cement)
Million MTPA
Power Consumption - Electricity
Units per Tonne of Cement

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30%
15.36% 15.36% 15.36% 15.36% 15.36% 15.36% 15.36% 15.36% 15.36%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
31.22% 31.22% 31.22% 31.22% 31.23% 31.23% 31.23% 31.23% 31.23%
No. of Shareholders 874874874873875880880882881

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Annual reports

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