Kay Power & Paper Ltd

Kay Power &Paper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kay Power & Paper Ltd

₹ 41.4 1.99%
26 Sep - close price
kaypowerandpaper.com BSE: 530255
About

Incorporated on 1991, Kay Power and Paper limited operates in manufacturing of Kraft paper and power generation.

Key Points

Product Profile:[1]
Company produces MG Kraft Paper of 80 to 180 GSM with B.F. of 16 above.

Website BSE
  • Market Cap ₹ 90.9 Cr.
  • Current Price ₹ 41.4
  • High / Low ₹ 50.2 / 6.50
  • Stock P/E 59.8
  • Book Value ₹ 3.26
  • Dividend Yield 0.00 %
  • ROCE 4.81 %
  • ROE 55.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 66.9%
  • Promoter holding has increased by 1.52% over last quarter.

Cons

  • Stock is trading at 12.7 times its book value
  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.80 Cr.

* 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: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
3.15 7.77 8.52 14.97 12.77 12.95 9.62 8.11 7.57 8.19 9.09 11.23 10.14
3.17 8.05 8.22 14.07 12.04 12.13 8.89 8.78 7.80 8.14 8.62 11.06 11.36
Operating Profit -0.02 -0.28 0.30 0.90 0.73 0.82 0.73 -0.67 -0.23 0.05 0.47 0.17 -1.22
OPM % -0.63% -3.60% 3.52% 6.01% 5.72% 6.33% 7.59% -8.26% -3.04% 0.61% 5.17% 1.51% -12.03%
0.00 0.01 0.01 0.00 0.01 0.12 0.02 0.50 0.45 0.44 0.28 1.43 1.65
Interest 0.00 0.00 0.00 0.01 0.00 0.19 0.00 -0.17 0.00 0.00 0.00 0.00 0.00
Depreciation 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.94 0.39
Profit before tax -0.23 -0.48 0.10 0.68 0.53 0.54 0.54 -0.21 0.01 0.28 0.54 0.66 0.04
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%
-0.23 -0.48 0.11 0.69 0.54 0.55 0.54 -0.21 0.01 0.28 0.54 0.66 0.04
EPS in Rs -0.22 -0.45 0.10 0.65 0.51 0.52 0.51 -0.20 0.01 0.26 0.51 0.62 0.04
Raw PDF

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
24.22 26.48 29.35 33.65 33.04 39.70 37.18 27.63 19.00 32.96 41.70 34.53 38.65
23.80 26.08 31.77 33.21 33.72 38.29 35.14 27.45 20.58 32.05 40.08 34.05 39.18
Operating Profit 0.42 0.40 -2.42 0.44 -0.68 1.41 2.04 0.18 -1.58 0.91 1.62 0.48 -0.53
OPM % 1.73% 1.51% -8.25% 1.31% -2.06% 3.55% 5.49% 0.65% -8.32% 2.76% 3.88% 1.39% -1.37%
0.09 0.10 3.11 1.95 3.87 0.23 0.18 0.87 2.49 0.03 0.64 2.59 3.80
Interest 0.01 0.00 0.00 0.00 0.41 0.12 1.31 0.20 0.01 0.02 0.02 0.01 0.00
Depreciation 0.44 0.43 0.62 0.79 0.91 0.86 0.83 0.84 0.84 0.83 0.83 1.56 1.75
Profit before tax 0.06 0.07 0.07 1.60 1.87 0.66 0.08 0.01 0.06 0.09 1.41 1.50 1.52
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.06 0.07 0.07 1.59 1.87 0.66 0.07 0.00 0.06 0.09 1.41 1.50 1.52
EPS in Rs 0.06 0.07 0.07 1.49 1.76 0.62 0.07 0.00 0.06 0.08 1.33 1.41 1.43
Dividend Payout % 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: 3%
5 Years: -1%
3 Years: 22%
TTM: 1%
Compounded Profit Growth
10 Years: 36%
5 Years: 119%
3 Years: 192%
TTM: 71%
Stock Price CAGR
10 Years: 10%
5 Years: 84%
3 Years: 131%
1 Year: 482%
Return on Equity
10 Years: %
5 Years: 41%
3 Years: 67%
Last Year: 55%

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
Equity Capital 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64
Reserves -4.83 -4.76 -5.08 -3.49 -10.97 -10.31 -10.24 -10.24 -10.18 -10.08 -8.68 -7.17
35.07 36.26 31.45 26.98 23.03 12.45 9.81 18.25 18.19 19.67 30.08 27.25
2.14 1.80 2.67 12.11 24.63 27.83 20.40 3.05 4.02 4.48 13.22 4.36
Total Liabilities 43.02 43.94 39.68 46.24 47.33 40.61 30.61 21.70 22.67 24.71 45.26 35.08
33.79 33.50 32.50 38.91 38.17 19.95 14.33 13.52 12.69 11.85 11.02 27.74
CWIP 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 11.91 0.00
Investments 0.00 0.00 0.16 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.23 10.44 7.02 7.31 9.16 17.66 16.28 8.18 9.98 12.86 22.33 7.34
Total Assets 43.02 43.94 39.68 46.24 47.33 40.61 30.61 21.70 22.67 24.71 45.26 35.08

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
-0.60 -0.97 5.03 11.53 4.01 6.10 4.50 0.78 0.56 -1.14 0.51 9.31
-0.19 -0.14 0.00 -7.20 -0.17 -1.39 -1.73 -0.03 0.00 0.00 -11.91 -6.36
0.75 1.19 -4.97 -4.33 -3.95 -10.58 -2.73 -0.85 0.00 1.50 10.41 -2.83
Net Cash Flow -0.04 0.08 0.06 0.00 -0.11 -5.87 0.03 -0.10 0.56 0.36 -0.99 0.12

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 29.54 28.40 28.23 38.83 33.14 40.09 32.69 41.48 48.79 36.77 18.12 30.97
Inventory Days 106.07 107.62 53.20 34.63 26.70 33.01 45.36 85.20 121.11 91.21 39.80 25.16
Days Payable 40.64 29.78 32.03 155.83 202.84 217.59 143.86 53.06 86.06 54.08 147.30 59.80
Cash Conversion Cycle 94.96 106.24 49.40 -82.37 -143.00 -144.50 -65.81 73.62 83.84 73.90 -89.39 -3.66
Working Capital Days 79.42 89.73 43.03 -60.63 -75.56 -15.81 44.08 59.71 91.63 66.11 -50.59 8.35
ROCE % 0.10% 0.17% 0.18% 4.50% 8.02% 93.18% 11.66% -4.64% 0.38% 0.57% 5.47% 4.81%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
44.83% 44.83% 44.83% 44.83% 44.83% 44.83% 44.83% 44.83% 44.83% 44.83% 44.83% 46.35%
55.17% 55.17% 55.17% 55.17% 55.17% 55.16% 55.17% 55.17% 55.17% 55.17% 55.17% 53.65%
No. of Shareholders 5,7996,2496,2396,0666,1376,0616,0266,1436,2376,2166,5366,565

Documents

Announcements

Annual reports