Kkalpana Plastick Ltd
₹ 25.7
-0.08%
22 Nov
- close price
About
Incorporated in 1989, Kkalpana Plastick Ltd. is engaged in the business of plastic compounds
Key Points
- Market Cap ₹ 14.2 Cr.
- Current Price ₹ 25.7
- High / Low ₹ 49.0 / 12.8
- Stock P/E 474
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE -0.64 %
- ROE -0.64 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -2.98% 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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 104.06 | 0.31 | 0.45 | 0.33 | 0.64 | 0.29 | 0.36 | 0.42 | 0.35 | 0.50 | 0.95 | 0.47 | 0.45 | |
| Operating Profit | -0.02 | -0.31 | -0.45 | -0.33 | -0.64 | -0.29 | -0.36 | -0.42 | -0.35 | -0.50 | -0.95 | -0.47 | -0.45 |
| OPM % | -0.02% | ||||||||||||
| 0.17 | 0.40 | 0.47 | 0.50 | 0.11 | 0.46 | 0.47 | 0.45 | 0.49 | 0.46 | 0.47 | 0.43 | 0.48 | |
| Interest | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.15 | 0.08 | 0.02 | 0.17 | -0.53 | 0.17 | 0.11 | 0.03 | 0.14 | -0.05 | -0.48 | -0.04 | 0.03 |
| Tax % | 13.33% | 25.00% | 150.00% | 29.41% | -0.00% | 29.41% | 36.36% | 66.67% | 21.43% | 20.00% | -0.00% | -0.00% | |
| 0.12 | 0.06 | -0.02 | 0.12 | -0.53 | 0.12 | 0.07 | 0.01 | 0.10 | -0.06 | -0.48 | -0.04 | 0.03 | |
| EPS in Rs | 0.22 | 0.11 | -0.04 | 0.22 | -0.96 | 0.22 | 0.13 | 0.02 | 0.18 | -0.11 | -0.87 | -0.07 | 0.05 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 250% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 63% |
| 3 Years: | -6% |
| 1 Year: | 67% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| Last Year: | -1% |
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 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Reserves | 0.56 | 0.62 | 0.60 | 0.71 | 0.95 | 1.07 | 1.14 | 1.14 | 1.25 | 1.19 | 0.71 | 0.68 | 0.73 |
| -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 | |
| 0.59 | 0.45 | 0.22 | 0.29 | 0.04 | 0.08 | 0.08 | 0.11 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | |
| Total Liabilities | 6.68 | 6.60 | 6.35 | 6.53 | 6.52 | 6.68 | 6.75 | 6.78 | 6.85 | 6.79 | 6.30 | 6.26 | 6.29 |
| 0.12 | 0.12 | 0.04 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | -0.00 | -0.00 | -0.00 |
| 6.54 | 6.46 | 6.29 | 6.48 | 6.03 | 6.18 | 6.24 | 6.27 | 6.32 | 6.26 | 6.30 | 6.26 | 6.29 | |
| Total Assets | 6.68 | 6.60 | 6.35 | 6.53 | 6.52 | 6.68 | 6.75 | 6.78 | 6.85 | 6.79 | 6.30 | 6.26 | 6.29 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71 | -3.12 | -0.42 | -0.64 | 1.25 | -0.86 | -2.06 | -0.44 | -0.39 | -0.49 | -1.02 | -0.43 | |
| 0.25 | 0.36 | 0.38 | 0.42 | 0.74 | 0.46 | 0.46 | 0.44 | 0.47 | 0.45 | 1.00 | 0.44 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -1.46 | -2.76 | -0.04 | -0.22 | 1.99 | -0.40 | -1.60 | -0.00 | 0.08 | -0.04 | -0.02 | 0.01 |
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 | 7.09 | |||||||||||
| Inventory Days | 0.04 | -0.00 | ||||||||||
| Days Payable | 0.32 | |||||||||||
| Cash Conversion Cycle | 6.80 | |||||||||||
| Working Capital Days | 6.81 | |||||||||||
| ROCE % | 3.32% | 1.47% | 0.33% | 2.75% | -3.14% | 2.60% | 1.66% | 0.45% | 2.08% | -0.74% | -7.41% | -0.64% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
14 Nov - Revocation of decision to change registered office location.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
11 Nov - Change in registered office address within Kolkata.
- Un-Audited Financial Results For The 02Nd Quarter And Half-Year Ended 30Th September, 2024 11 Nov
-
Board Meeting Outcome for Outcome Of 03Rd Of 2024-2025 Board Meeting
11 Nov - Board meeting outcome and financial results for Q2 2024.
- Closure of Trading Window 31 Oct
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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Product Profile:[1]
a) PE Compounds: Silane Grafted XLPE compounds, PE Black Sheeting, Zero Halogen FRLS compounds, Semi-Conducting Compounds
b) PVC Compounds: Insulation, Sheeting, Specialty Compounds
c) Filled Compounds: Calcium Carbonate in PE, Talc filled in PE