Kunststoffe Industries Ltd
₹ 21.3
-3.05%
13 Mar
- close price
About
Incorporated in 1985, Kunststoffe Industries
Ltd manufactures HDPE/PP Pipes,
etc.[1]
Key Points
- Market Cap ₹ 14.7 Cr.
- Current Price ₹ 21.3
- High / Low ₹ 42.8 / 20.3
- Stock P/E 11.6
- 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: 29.3%
- Earnings include an other income of Rs.0.58 Cr.
- Promoter holding has decreased over last 3 years: -14.8%
* 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 | 12.40 | |
0.95 | 0.97 | 1.17 | 1.32 | 2.05 | 10.48 | 11.37 | 8.76 | 8.88 | 11.20 | 10.99 | 11.99 | 10.83 | |
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 | 1.57 |
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% | 12.66% |
20.32 | 0.32 | -0.11 | 0.03 | 0.14 | 0.15 | 0.13 | 0.23 | 0.26 | 0.32 | 0.37 | 0.51 | 0.58 | |
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 | 0.12 |
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 | 2.03 |
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: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 9% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 24% |
3 Years: | -6% |
1 Year: | -35% |
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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Submission of Advertisement published in newspaper for Standalone Unaudited Financial Results for the 03rd quarter and nine months ended 31st December, 2024.
-
Integrated Filing (Financial)
10 Feb - Submission of unaudited financial results for Q3 2024.
- Submission Of Unaudited Financial Results For 03Rd Quarter And Nine Months Ended 31St December, 2024. 10 Feb
-
Board Meeting Intimation for Intimation Of Board Meeting To Consider And Approve Unaudited Standalone Financial Results For The Third Quarter And Nine Months Ended 31St December, 2024.
31 Jan - Board meeting to approve Q3 financial results.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14 Jan
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.