Kisan Mouldings Ltd

Kisan Mouldings Ltd

₹ 68.7 3.15%
22 Jul 1:36 p.m.
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

  • Market Cap 820 Cr.
  • Current Price 68.7
  • High / Low 93.5 / 9.04
  • Stock P/E
  • Book Value 17.0
  • Dividend Yield 0.00 %
  • ROCE -13.4 %
  • ROE -39.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 66.1 to 37.3 days.

Cons

  • Stock is trading at 3.95 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.9% over past five years.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
72 54 81 72 100 67 56 67 82 81 61 66 59
81 57 86 88 126 74 63 74 84 81 62 77 73
Operating Profit -9 -3 -5 -16 -26 -7 -6 -7 -2 0 -1 -11 -13
OPM % -12% -6% -7% -22% -26% -10% -11% -11% -2% 1% -1% -16% -22%
0 0 0 0 2 1 0 0 1 1 1 2 87
Interest 8 7 9 9 5 7 7 7 7 6 7 6 -17
Depreciation 3 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -20 -12 -16 -26 -31 -15 -14 -16 -10 -7 -8 -17 90
Tax % -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-19 -12 -16 -26 -31 -15 -14 -16 -10 -7 -8 -17 90
EPS in Rs -5.68 -3.52 -4.68 -7.74 -9.18 -4.42 -4.21 -4.60 -2.87 -2.09 -2.37 -4.91 7.52
Raw PDF
Upcoming result date: 25 July 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
464 480 559 534 248 210 307 273 268
436 444 518 503 268 219 357 294 292
Operating Profit 28 35 42 31 -20 -9 -50 -21 -24
OPM % 6% 7% 7% 6% -8% -4% -16% -8% -9%
4 2 5 -0 7 2 4 2 91
Interest 37 38 36 33 32 30 30 27 2
Depreciation 15 12 14 14 12 11 9 8 8
Profit before tax -20 -13 -3 -16 -57 -48 -85 -55 58
Tax % -23% -93% -113% -38% -26% -1% 0% 0% 0%
-15 -1 0 -10 -42 -47 -85 -55 58
EPS in Rs -7.54 -0.30 0.13 -2.86 -12.43 -13.94 -25.13 -16.10 4.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -13%
3 Years: 8%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 49%
Stock Price CAGR
10 Years: 10%
5 Years: 20%
3 Years: 54%
1 Year: 408%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 20 29 34 34 34 34 34 34 119
Reserves 21 86 140 131 89 42 -43 -97 83
234 230 216 207 179 227 230 245 2
163 165 214 192 179 127 120 115 91
Total Liabilities 438 510 604 563 480 430 340 297 295
117 173 170 153 126 117 109 102 141
CWIP 4 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
317 338 434 410 354 313 231 194 154
Total Assets 438 510 604 563 480 430 340 297 295

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
49 38 7 45 25 5 33 12 12
-11 -18 -11 -5 25 6 -1 -0 4
-36 -22 6 -40 -53 -6 -37 -14 18
Net Cash Flow 3 -3 2 1 -3 6 -5 -1 34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 104 96 106 100 136 125 83 78 37
Inventory Days 155 156 173 167 311 360 109 105 64
Days Payable 112 111 142 123 230 148 69 84 84
Cash Conversion Cycle 147 141 137 144 218 338 124 99 17
Working Capital Days 100 96 105 109 163 173 24 -16 -13
ROCE % 8% 9% 5% -9% -6% -21% -13% -13%

Shareholding Pattern

Numbers in percentages

9 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 43.73% 65.97% 65.97%
0.40% 0.40% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.14% 0.14%
55.87% 55.87% 55.79% 55.79% 55.80% 55.79% 55.79% 55.79% 55.78% 55.79% 33.88% 33.89%
No. of Shareholders 7,7357,8868,4278,6788,8098,8808,8998,6338,5138,3887,92010,024

* 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.

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