Kisan Mouldings Ltd

Kisan Mouldings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kisan Mouldings Ltd

₹ 60.5 -1.58%
20 Dec - close price
kisangroup.com BSE: 530145
About

Incorporated in 1982, Kisan Mouldings Ltd manufactures plastic piping and irrigation products[1]

Key Points

Business Overview:[1]
Company manufactures PVC Pipes, Fittings and Allied Products. Its pipes and fittings are used for water management, irrigation, water distribution, cable ducting, drinking water, tube wells and sewage disposal systems. Company also manufactures Custom Molded Articles and Molded Furniture

Website BSE
  • Market Cap ₹ 723 Cr.
  • Current Price ₹ 60.5
  • High / Low ₹ 93.5 / 12.6
  • Stock P/E
  • Book Value ₹ 17.2
  • Dividend Yield 0.00 %
  • ROCE -17.2 %
  • ROE -41.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 66.0 to 37.6 days.

Cons

  • Stock is trading at 3.53 times its book value
  • The company has delivered a poor sales growth of -11.4% 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

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
81.07 72.12 99.98 67.15 56.40 67.10 82.33 81.01 61.32 66.19 59.48 68.26 51.47
86.49 87.79 125.99 73.73 62.54 74.35 83.88 80.56 61.89 76.77 72.58 63.63 50.15
Operating Profit -5.42 -15.67 -26.01 -6.58 -6.14 -7.25 -1.55 0.45 -0.57 -10.58 -13.10 4.63 1.32
OPM % -6.69% -21.73% -26.02% -9.80% -10.89% -10.80% -1.88% 0.56% -0.93% -15.98% -22.02% 6.78% 2.56%
0.42 0.49 2.51 0.74 0.41 0.38 0.96 0.60 1.00 2.31 87.43 0.17 0.12
Interest 8.64 8.86 5.35 6.94 6.65 6.71 7.09 6.22 6.52 6.43 -17.40 0.19 0.43
Depreciation 2.19 2.17 2.18 2.19 1.84 1.97 2.01 1.89 1.90 1.90 1.85 1.59 1.49
Profit before tax -15.83 -26.21 -31.03 -14.97 -14.22 -15.55 -9.69 -7.06 -7.99 -16.60 89.88 3.02 -0.48
Tax % 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%
-15.83 -26.21 -31.03 -14.97 -14.22 -15.55 -9.70 -7.07 -7.99 -16.60 89.89 3.02 -0.47
EPS in Rs -4.67 -7.74 -9.16 -4.42 -4.20 -4.59 -2.86 -2.09 -2.36 -4.90 7.52 0.25 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
520 536 449 464 435 474 490 248 210 307 273 268 245
465 483 434 436 400 433 459 268 219 357 295 292 263
Operating Profit 54 53 15 28 35 41 31 -20 -9 -50 -22 -24 -18
OPM % 10% 10% 3% 6% 8% 9% 6% -8% -4% -16% -8% -9% -7%
1 3 0 4 2 5 -0 7 2 4 2 91 90
Interest 37 38 40 37 38 36 33 32 30 30 27 2 -10
Depreciation 14 15 14 15 12 14 14 12 11 9 8 14 7
Profit before tax 5 3 -38 -20 -13 -4 -16 -57 -48 -85 -54 52 76
Tax % 52% 33% 0% -23% -93% -103% -38% -26% -1% 0% 0% 0%
2 2 -38 -15 -1 0 -10 -42 -47 -85 -54 58 76
EPS in Rs 1.19 1.15 -18.62 -7.54 -0.34 0.04 -2.87 -12.43 -13.91 -25.10 -16.08 4.87 2.83
Dividend Payout % 42% 44% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -11%
3 Years: 8%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 75%
Stock Price CAGR
10 Years: 12%
5 Years: 21%
3 Years: 56%
1 Year: 355%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 20 20 20 20 29 34 34 34 34 34 34 119 119
Reserves 81 76 39 21 86 140 130 89 41 -43 -98 83 85
224 229 234 234 230 216 207 178 226 230 245 6 22
149 131 122 163 158 205 191 178 127 120 115 86 67
Total Liabilities 475 456 415 438 503 595 562 479 429 340 296 295 294
140 134 124 117 173 170 153 126 117 109 102 141 139
CWIP 7 3 3 4 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0 0 0
327 319 288 317 330 424 409 352 312 231 193 153 156
Total Assets 475 456 415 438 503 595 562 479 429 340 296 295 294

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
37 45 34 49 37 7 45 25 5 32 12 12
-13 -5 -4 -11 -18 -11 -5 25 6 -1 -0 4
-24 -38 -35 -36 -23 6 -40 -53 -5 -37 -14 18
Net Cash Flow -0 2 -5 3 -4 2 0 -3 6 -5 -1 34

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 87 90 79 104 99 118 108 135 125 83 78 38
Inventory Days 170 142 175 155 179 217 187 311 360 109 105 64
Days Payable 102 82 78 112 118 168 137 229 147 68 84 85
Cash Conversion Cycle 155 151 175 147 160 167 158 218 338 124 99 17
Working Capital Days 101 105 120 100 106 123 118 162 172 24 -16 -13
ROCE % 13% 12% 1% 6% 8% 9% 5% -9% -6% -21% -14% -17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 65.97% 65.97% 65.65%
0.40% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.14% 0.14% 0.54%
55.87% 55.79% 55.79% 55.80% 55.79% 55.79% 55.79% 55.78% 55.79% 33.88% 33.89% 33.81%
No. of Shareholders 7,8868,4278,6788,8098,8808,8998,6338,5138,3887,92010,02411,219

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Jun 2018
    Transcript
    Notes
    PPT