KCCL Plastic Ltd
₹ 0.83
-4.60%
03 Jul 2019
About
KCCL Plastic operates as a producer of plastic packaging goods.
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- Market Cap ₹ 4.37 Cr.
- Current Price ₹ 0.83
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 0.36
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.15% over last 3 years.
- Company has high debtors of 365 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
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.19 | 0.26 | 0.13 | 0.00 | 0.00 | 0.00 | 0.07 | 1.95 | 1.19 | 0.72 | 1.55 | 1.75 | |
0.45 | 0.16 | 0.39 | 0.15 | 0.15 | 0.07 | 0.04 | 0.04 | 3.74 | 1.19 | 0.71 | 1.54 | 1.77 | |
Operating Profit | -0.33 | 0.03 | -0.13 | -0.02 | -0.15 | -0.07 | -0.04 | 0.03 | -1.79 | 0.00 | 0.01 | 0.01 | -0.02 |
OPM % | -275.00% | 15.79% | -50.00% | -15.38% | 42.86% | -91.79% | 0.00% | 1.39% | 0.65% | -1.14% | |||
0.02 | 0.04 | 0.32 | 0.06 | 0.19 | 0.09 | 0.06 | 0.00 | -4.04 | -2.05 | 0.00 | 0.00 | 0.00 | |
Interest | 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 |
Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | -0.33 | 0.05 | 0.17 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | -5.84 | -2.06 | 0.00 | 0.00 | -0.02 |
Tax % | 0.00% | 20.00% | 5.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
-0.33 | 0.04 | 0.16 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | -5.84 | -2.06 | 0.00 | 0.00 | -0.02 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 | -0.39 | 0.00 | 0.00 | -0.01 | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | % |
3 Years: | -7% |
TTM: | 82% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -150% |
Stock Price CAGR | |
---|---|
10 Years: | -19% |
5 Years: | 0% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -8% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.52 | 4.52 | 4.52 | 4.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
Reserves | -3.44 | -3.40 | -2.84 | -2.82 | -0.73 | -0.72 | -0.72 | -0.71 | -6.54 | -8.61 | -8.61 | -8.61 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.24 | 0.17 | 0.05 | 0.49 | 1.81 | 4.56 | 4.09 | 4.11 | 4.16 | 4.13 | 4.12 | 4.09 | |
Total Liabilities | 1.32 | 1.29 | 1.73 | 2.20 | 11.61 | 14.37 | 13.90 | 13.93 | 8.15 | 6.05 | 6.04 | 6.01 |
0.29 | 0.28 | 0.26 | 0.24 | 0.22 | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | |
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 |
Investments | 0.00 | 0.00 | 1.36 | 1.86 | 4.45 | 9.37 | 9.01 | 9.08 | 4.90 | 2.80 | 2.80 | 2.80 |
1.03 | 1.01 | 0.11 | 0.10 | 6.94 | 4.80 | 4.70 | 4.68 | 3.09 | 3.10 | 3.10 | 3.08 | |
Total Assets | 1.32 | 1.29 | 1.73 | 2.20 | 11.61 | 14.37 | 13.90 | 13.93 | 8.15 | 6.05 | 6.04 | 6.01 |
Cash Flows
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.30 | -0.02 | 0.27 | 0.49 | -5.22 | 4.81 | -0.34 | 0.02 | -4.21 | 0.00 | 0.00 | 0.00 | |
0.26 | 0.00 | -0.26 | -0.50 | 5.49 | -4.92 | 0.35 | -0.04 | 4.17 | 0.00 | 0.00 | 0.00 | |
0.07 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.03 | -0.02 | 0.01 | 0.01 | 0.27 | -0.11 | 0.01 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 517.08 | 365.00 | 28.08 | 28.08 | 16,216.43 | 292.00 | 493.82 | 795.90 | 365.00 | |||
Inventory Days | 66.36 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | 796.36 | |||||||||||
Cash Conversion Cycle | -212.92 | 365.00 | 28.08 | 28.08 | 16,216.43 | 292.00 | 493.82 | 795.90 | 365.00 | |||
Working Capital Days | 152.08 | 230.53 | 56.15 | -1,179.23 | 2,137.86 | -224.62 | -340.46 | -517.08 | -240.19 | |||
ROCE % | -26.36% | 4.55% | 0.71% | -0.59% | 0.35% | 0.00% | 0.00% | 0.10% | -26.07% | -0.34% | 0.00% | 0.00% |
Documents
Announcements
-
Statement Of Investor Complaints For The Quarter Ended December 2018
8 Jan 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- September 2018 16 Nov 2018
- Financial Results Sept 2018 16 Nov 2018
- Shareholding for the Period Ended September 30, 2018 16 Oct 2018
-
Statement Of Investor Complaints For The Quarter Ended September 2018
8 Oct 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …