Kunststoffe Industries Ltd
₹ 33.7
-11.06%
26 Dec
- close price
About
Incorporated in 1985, Kunststoffe Industries
Ltd manufactures HDPE/PP Pipes,
etc.[1]
Key Points
- Market Cap ₹ 23.2 Cr.
- Current Price ₹ 33.7
- High / Low ₹ 42.8 / 23.4
- Stock P/E 18.3
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 20.7 to 16.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.22% over past five years.
- Promoter holding is low: 29.4%
- Earnings include an other income of Rs.0.59 Cr.
- Promoter holding has decreased over last 3 years: -14.6%
* 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
Sector: Plastic products Industry: Plastics Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.18 | 1.58 | 1.57 | 2.41 | 3.09 | 10.54 | 11.98 | 9.44 | 9.66 | 12.76 | 12.54 | 13.37 | 13.12 | |
0.95 | 0.97 | 1.17 | 1.32 | 2.05 | 10.48 | 11.37 | 8.76 | 8.88 | 11.20 | 10.99 | 11.99 | 11.57 | |
Operating Profit | 0.23 | 0.61 | 0.40 | 1.09 | 1.04 | 0.06 | 0.61 | 0.68 | 0.78 | 1.56 | 1.55 | 1.38 | 1.55 |
OPM % | 19.49% | 38.61% | 25.48% | 45.23% | 33.66% | 0.57% | 5.09% | 7.20% | 8.07% | 12.23% | 12.36% | 10.32% | 11.81% |
20.32 | 0.32 | -0.11 | 0.03 | 0.14 | 0.15 | 0.13 | 0.23 | 0.26 | 0.32 | 0.37 | 0.51 | 0.59 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.67 | 0.67 | 0.00 | 1.05 | 0.89 | 0.02 | 0.17 | 0.25 | 0.03 | 0.07 | 0.12 | 0.13 | 0.13 |
Profit before tax | 19.88 | 0.26 | 0.29 | 0.07 | 0.29 | 0.18 | 0.57 | 0.66 | 1.00 | 1.81 | 1.80 | 1.76 | 2.01 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.53% | 30.30% | 14.00% | 20.44% | 23.89% | 37.50% | |
19.88 | 0.25 | 0.29 | 0.06 | 0.29 | 0.18 | 0.51 | 0.46 | 0.85 | 1.44 | 1.37 | 1.09 | 1.27 | |
EPS in Rs | 16.78 | 0.36 | 0.42 | 0.09 | 0.42 | 0.26 | 0.74 | 0.67 | 1.23 | 2.09 | 1.99 | 1.58 | 1.85 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 24% |
5 Years: | 2% |
3 Years: | 11% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 9% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 8% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.85 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
Reserves | -0.80 | 4.35 | 4.64 | 4.70 | 5.00 | 0.27 | 0.78 | 1.24 | 2.09 | 1.28 | 2.66 | 3.75 | 4.49 |
2.18 | 1.68 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.48 | 0.11 | 0.17 | 0.10 | 0.20 | 2.56 | 2.55 | 2.71 | 4.15 | 4.14 | 3.57 | 3.05 | 3.16 | |
Total Liabilities | 13.71 | 13.03 | 12.70 | 11.69 | 12.09 | 9.72 | 10.22 | 10.84 | 13.13 | 12.31 | 13.12 | 13.69 | 14.54 |
12.63 | 11.96 | 11.75 | 10.70 | 9.89 | 5.18 | 5.17 | 5.21 | 5.56 | 3.84 | 4.08 | 4.32 | 4.15 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
1.08 | 1.07 | 0.95 | 0.99 | 2.20 | 4.54 | 5.05 | 5.63 | 7.57 | 8.47 | 9.04 | 9.37 | 9.09 | |
Total Assets | 13.71 | 13.03 | 12.70 | 11.69 | 12.09 | 9.72 | 10.22 | 10.84 | 13.13 | 12.31 | 13.12 | 13.69 | 14.54 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20.74 | 20.74 | 0.56 | 0.92 | 0.14 | 0.34 | 1.46 | 0.86 | 1.41 | 3.00 | -0.18 | 1.03 | |
-1.31 | -1.30 | 0.10 | 0.02 | 0.06 | -0.07 | -0.15 | -0.28 | -0.27 | -0.44 | -0.13 | 0.03 | |
-19.36 | -19.37 | -0.68 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.07 | 0.07 | -0.02 | -0.06 | 0.20 | 0.27 | 1.31 | 0.58 | 1.14 | 2.56 | -0.31 | 1.06 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 170.13 | 129.37 | 116.24 | 87.84 | 170.10 | 42.59 | 37.78 | 52.97 | 45.34 | 9.44 | 36.67 | 16.11 |
Inventory Days | 57.66 | 59.65 | 74.49 | 112.88 | 66.40 | 77.57 | 69.93 | |||||
Days Payable | 105.55 | 81.90 | 140.29 | 213.73 | 168.39 | 167.03 | 118.54 | |||||
Cash Conversion Cycle | 170.13 | 129.37 | 116.24 | 87.84 | 170.10 | -5.30 | 15.52 | -12.83 | -55.51 | -92.55 | -52.79 | -32.50 |
Working Capital Days | 105.17 | 173.26 | 146.46 | 118.13 | 186.63 | 50.56 | 16.15 | 9.28 | -4.91 | -53.78 | -12.22 | -10.37 |
ROCE % | -3.08% | 1.99% | 3.38% | 0.58% | 2.47% | 1.99% | 7.69% | 8.35% | 11.81% | 21.11% | 20.20% | 17.43% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
17 Dec - Issue of duplicate share certificates for lost originals.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Nov - In compliance with the Regulation 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015, we are enclosing herewith advertisement published in the newspapers i.e. …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Nov - Submission of Advertisement published in newspaper for Standalone Unaudited Financial Results for the 2nd quarter and half year ended 30th September, 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E., On 04Th November, 2024
4 Nov - Board approved unaudited financial results for Q2 2024.
-
Submission Of Unaudited Financial Results For Second Quarter And Half Year Ended 30Th September, 2024.
4 Nov - Submission of unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is in the business of manufacturing Spirally Bound HDPE/PP Pipes, Vessels, Tanks, etc. in its facilities at Daman, U.T. Company's Spirally Bound profile wall pipes technology is patented and licensed by BAUKU of Germany. These Pipes range from 300 MM to 3600 MM in diameter and are used in water sewerage & effluent disposal schemes, ocean out-fuel, etc. The company also manufactures HDPE/PP Tanks of sizes ranging from 5000 Liters to 80000 Liters with varying wall thicknesses.