Kiran Print Pack Ltd

Kiran Print Pack Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kiran Print Pack Ltd

₹ 30.0 1.97%
22 Nov - close price
kiranprintpack.wix.com BSE: 531413
About

Incorporated in 1989, Kiran Print Pack Ltd is in the business of trading[1]

Key Points

Product Profile:[1]
a) Corrugated boards
b) Corrugated craft paper
c) Corrugated paper
d) Corrugated paper board

Website BSE
  • Market Cap ₹ 15.0 Cr.
  • Current Price ₹ 30.0
  • High / Low ₹ 30.0 / 8.66
  • Stock P/E
  • Book Value ₹ 5.68
  • Dividend Yield 0.00 %
  • ROCE -11.6 %
  • ROE -11.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 40.2 days to 25.2 days

Cons

  • Stock is trading at 5.29 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.23% over past five years.
  • Company has a low return on equity of -5.50% 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
0.22 0.23 0.16 0.25 0.20 0.29 0.16 0.26 0.20 0.39 0.02 0.22 0.27
0.32 0.31 0.27 0.36 0.34 0.45 0.31 0.35 0.29 0.59 0.50 0.33 0.38
Operating Profit -0.10 -0.08 -0.11 -0.11 -0.14 -0.16 -0.15 -0.09 -0.09 -0.20 -0.48 -0.11 -0.11
OPM % -45.45% -34.78% -68.75% -44.00% -70.00% -55.17% -93.75% -34.62% -45.00% -51.28% -2,400.00% -50.00% -40.74%
0.10 0.11 0.14 0.10 0.10 0.12 0.05 0.09 0.43 0.13 0.24 0.14 0.13
Interest 0.00 0.00 0.01 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 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.03 0.02 -0.01 -0.04 -0.04 -0.10 0.00 0.34 -0.07 -0.24 0.03 0.02
Tax % 0.00% -50.00% 0.00% 0.00% 0.00% 0.00% -2.94% 0.00% -4.17% 0.00% 0.00%
0.00 0.02 0.02 -0.01 -0.04 -0.04 -0.11 0.00 0.34 -0.07 -0.23 0.03 0.02
EPS in Rs 0.00 0.04 0.04 -0.02 -0.08 -0.08 -0.22 0.00 0.68 -0.14 -0.46 0.06 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
0.38 0.21 0.35 0.28 0.00 0.01 0.86 0.59 0.94 0.78 0.90 0.87 0.90
0.36 0.32 0.44 0.57 0.34 0.26 1.22 0.96 1.32 1.16 1.44 1.73 1.80
Operating Profit 0.02 -0.11 -0.09 -0.29 -0.34 -0.25 -0.36 -0.37 -0.38 -0.38 -0.54 -0.86 -0.90
OPM % 5.26% -52.38% -25.71% -103.57% -2,500.00% -41.86% -62.71% -40.43% -48.72% -60.00% -98.85% -100.00%
-0.46 0.03 0.13 0.20 0.62 0.44 0.46 0.35 0.19 0.45 0.36 0.90 0.64
Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00
Depreciation 0.13 0.13 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00
Profit before tax -0.57 -0.21 0.00 -0.11 0.25 0.16 0.07 -0.05 -0.22 0.04 -0.20 0.01 -0.26
Tax % -5.26% -314.29% 200.00% 24.00% 81.25% -14.29% 0.00% 113.64% 0.00% 0.00% -200.00%
-0.55 0.45 0.01 -0.33 0.19 0.03 0.07 -0.04 -0.46 0.04 -0.20 0.03 -0.25
EPS in Rs -1.10 0.90 0.02 -0.66 0.38 0.06 0.14 -0.08 -0.92 0.08 -0.40 0.06 -0.50
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: 15%
5 Years: 0%
3 Years: -3%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -232%
Stock Price CAGR
10 Years: 17%
5 Years: 50%
3 Years: 68%
1 Year: 226%
Return on Equity
10 Years: -3%
5 Years: -6%
3 Years: -6%
Last Year: -11%

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 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves -1.70 -1.25 -1.55 -1.88 -1.69 -1.66 -1.59 -1.63 -2.09 -2.05 -2.25 -2.21 -2.16
0.27 0.27 0.27 0.27 0.27 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.07 0.14 0.12 0.18 0.18 0.22 0.39 0.22 0.19 0.22 0.24 0.34
Total Liabilities 3.67 4.09 3.86 3.51 3.76 3.64 3.75 3.76 3.13 3.14 2.97 3.03 3.18
0.88 0.75 0.26 0.22 0.20 0.17 0.16 0.14 0.12 0.10 0.08 0.02 0.01
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 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.75 3.30 3.56 3.29 3.56 3.47 3.59 3.62 3.01 3.04 2.89 3.01 3.17
Total Assets 3.67 4.09 3.86 3.51 3.76 3.64 3.75 3.76 3.13 3.14 2.97 3.03 3.18

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
1.09 0.01 0.11 -0.03 -0.21 0.07 1.14 -0.04 0.03 -0.34 -0.03 -2.70
0.26 0.00 0.00 0.01 0.41 0.18 -1.21 0.17 0.15 0.14 0.07 0.55
-1.50 0.00 0.00 0.00 0.00 -0.15 0.00 -0.12 0.00 0.00 0.00 0.00
Net Cash Flow -0.15 0.01 0.11 -0.02 0.19 0.09 -0.07 0.00 0.17 -0.20 0.04 -2.16

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 316.97 486.67 260.71 260.71 4,745.00 76.40 49.49 0.00 70.19 56.78 8.39
Inventory Days 91.25 121.67 0.00 73.00 0.00 0.00 0.00 0.00 0.00 4.10 0.00
Days Payable 730.00 608.33 292.00 24.61
Cash Conversion Cycle -321.78 -0.00 260.71 41.71 4,745.00 76.40 49.49 0.00 70.19 36.27 8.39
Working Capital Days 2,430.13 4,275.71 2,482.00 3,050.36 84,680.00 428.66 204.15 -11.65 107.63 -12.17 25.17
ROCE % -1.74% -5.53% 0.00% -3.38% 2.30% 4.83% 2.00% 1.45% -1.27% 1.71% -7.02% -11.55%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.76% 70.76% 70.76% 70.76% 70.76% 70.76% 70.76% 70.76% 70.76% 70.76% 70.76% 70.76%
29.24% 29.24% 29.24% 29.24% 29.24% 29.24% 29.25% 29.24% 29.25% 29.24% 29.24% 29.24%
No. of Shareholders 2,1442,2212,2242,2062,1942,2132,2212,2132,2672,5342,5822,559

Documents

Announcements

Annual reports