Kaiser Corporation Ltd
₹ 8.04
-1.71%
21 Nov
- close price
About
Incorporated in 1993, Kaiser Corporation Ltd is
in the printing business and also provides turnkey project management and engineering services through its subsidiary[1]
Key Points
- Market Cap ₹ 42.3 Cr.
- Current Price ₹ 8.04
- High / Low ₹ 20.4 / 6.80
- Stock P/E 705
- Book Value ₹ 0.92
- Dividend Yield 0.00 %
- ROCE 1.26 %
- ROE 1.26 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 112 to 42.6 days.
- Company's working capital requirements have reduced from 73.1 days to 24.3 days
Cons
- Stock is trading at 8.78 times its book value
- The company has delivered a poor sales growth of -1.89% over past five years.
- Company has a low return on equity of 0.92% 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: Printing & Stationery Industry: Printing & Stationery
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.38 | 0.48 | 0.54 | 0.56 | 0.66 | 0.66 | 0.66 | 0.43 | 0.57 | 0.55 | 0.60 | 0.65 | |
| 0.39 | 0.42 | 0.43 | 0.53 | 0.55 | 0.64 | 0.66 | 0.68 | 0.49 | 0.53 | 0.53 | 0.57 | 0.61 | |
| Operating Profit | 0.14 | -0.04 | 0.05 | 0.01 | 0.01 | 0.02 | -0.00 | -0.02 | -0.06 | 0.04 | 0.02 | 0.03 | 0.04 |
| OPM % | 26.42% | -10.53% | 10.42% | 1.85% | 1.79% | 3.03% | -0.00% | -3.03% | -13.95% | 7.02% | 3.64% | 5.00% | 6.15% |
| 0.03 | 0.08 | 0.03 | -0.00 | 0.24 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -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 | 0.17 | 0.04 | 0.08 | 0.01 | 0.25 | 0.04 | 0.02 | -0.01 | -0.05 | 0.05 | 0.05 | 0.06 | 0.08 |
| Tax % | 47.06% | -0.00% | 50.00% | -100.00% | 92.00% | -0.00% | -0.00% | 200.00% | -20.00% | 20.00% | 20.00% | -0.00% | |
| 0.09 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | -0.02 | -0.04 | 0.03 | 0.04 | 0.06 | 0.06 | |
| EPS in Rs | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| 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: | 5% |
| 5 Years: | -2% |
| 3 Years: | 12% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 25% |
| 3 Years: | 52% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 38% |
| 3 Years: | 111% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 1% |
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 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Reserves | -0.63 | -0.59 | -0.56 | -0.55 | -0.53 | -0.50 | -0.48 | -0.50 | -0.54 | -0.57 | -0.53 | -0.47 | -0.44 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.11 | 0.12 | -0.00 | -0.00 | -0.00 | |
| 0.12 | 0.13 | 0.10 | 0.09 | 0.11 | 0.12 | 0.11 | 0.16 | 0.10 | 0.12 | 0.13 | 0.11 | 0.11 | |
| Total Liabilities | 4.75 | 4.80 | 4.80 | 4.80 | 4.84 | 4.88 | 4.89 | 5.01 | 4.93 | 4.93 | 4.86 | 4.90 | 4.93 |
| 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 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 | 4.00 | 4.00 | 3.99 | 3.99 | 4.44 | 4.46 | 4.48 | 4.48 | 4.50 | 4.54 | 4.57 | 4.59 | 4.61 |
| 0.74 | 0.79 | 0.81 | 0.81 | 0.40 | 0.41 | 0.40 | 0.52 | 0.43 | 0.39 | 0.29 | 0.31 | 0.32 | |
| Total Assets | 4.75 | 4.80 | 4.80 | 4.80 | 4.84 | 4.88 | 4.89 | 5.01 | 4.93 | 4.93 | 4.86 | 4.90 | 4.93 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | -0.03 | -0.02 | 0.02 | 0.20 | -0.01 | -0.01 | -0.11 | 0.02 | 0.01 | 0.13 | 0.13 | |
| -0.11 | -0.00 | 0.01 | -0.00 | -0.20 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | |
| -0.13 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.01 | -0.00 | -0.12 | -0.00 | |
| Net Cash Flow | -0.01 | -0.03 | -0.01 | 0.02 | -0.00 | -0.02 | -0.02 | -0.02 | 0.03 | 0.01 | -0.01 | 0.10 |
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 | 34.43 | 144.08 | 152.08 | 128.43 | 136.88 | 132.73 | 127.20 | 210.15 | 203.72 | 172.89 | 119.45 | 42.58 |
| Inventory Days | 104.29 | 136.88 | 136.88 | 99.55 | 52.14 | 26.07 | 20.28 | 19.21 | -0.00 | -0.00 | -0.00 | -0.00 |
| Days Payable | 260.71 | 273.75 | 273.75 | 165.91 | 156.43 | 182.50 | 141.94 | 211.32 | ||||
| Cash Conversion Cycle | -121.99 | 7.20 | 15.21 | 62.06 | 32.59 | -23.70 | 5.53 | 18.05 | 203.72 | 172.89 | 119.45 | 42.58 |
| Working Capital Days | 192.83 | 345.79 | 304.17 | 250.09 | 84.73 | 71.89 | 77.42 | 132.73 | 212.21 | 115.26 | 79.64 | 24.33 |
| ROCE % | 3.66% | 0.86% | 1.71% | 0.21% | 5.30% | 0.84% | 0.42% | -0.21% | -0.83% | 1.24% | 1.26% | 1.26% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Attached is the Newspaper Publication under Regulation 47 of SEBI Listing Regulations, 2015
-
Board Meeting Outcome for Board Meeting Outcome Of The Company Held On November 14, 2024 And Filing Of Un-Audited Financial Results For The Quarter And Half Year Ended September 30, 2024.
14 Nov - Unaudited standalone and consolidated financial results for Q2 2024.
-
Board Meeting Intimation for Approving The Standalone/Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024
29 Oct - Board meeting scheduled for November 14, 2024.
-
Non-Applicability Of Disclosure Of Related Party Transaction
7 Oct - Non-applicability of related party transaction disclosure.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate under Regulation 74(5) for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
KCL is in the business of Printing Labels, Articles of Stationery, Magazines, and Cartons. It has
diversified into Engineering Goods, Electric and Mechanical Heat Tracing, and Turnkey Projects through its subsidiaries.