Kaiser Corporation Ltd

Kaiser Corporat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaiser Corporation Ltd

₹ 8.04 -1.71%
21 Nov - close price
kaiserpress.com BSE: 531780
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

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.

Website BSE
  • Market Cap ₹ 42.3 Cr.
  • Current Price ₹ 8.04
  • High / Low ₹ 20.4 / 6.80
  • Stock P/E 124
  • Book Value ₹ 1.39
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 4.50 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.79 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.46% over past five years.
  • Company has a low return on equity of 4.91% over last 3 years.
  • Company has high debtors of 180 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
10.39 6.97 12.49 5.82 2.55 -2.36 12.84 6.61 10.51 5.03 3.43 6.03 6.87
8.75 7.62 10.84 8.85 4.63 -0.03 5.04 6.19 9.90 4.72 2.69 5.88 5.96
Operating Profit 1.64 -0.65 1.65 -3.03 -2.08 -2.33 7.80 0.42 0.61 0.31 0.74 0.15 0.91
OPM % 15.78% -9.33% 13.21% -52.06% -81.57% 60.75% 6.35% 5.80% 6.16% 21.57% 2.49% 13.25%
0.06 0.02 0.07 0.17 0.10 0.42 0.84 0.30 -0.03 0.08 0.00 0.51 -0.37
Interest 0.18 0.19 0.35 0.18 0.18 0.21 0.54 0.47 0.45 0.31 0.42 0.40 0.48
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax 1.47 -0.87 1.32 -3.09 -2.21 -2.17 8.05 0.21 0.09 0.04 0.28 0.22 0.02
Tax % 23.81% -20.69% 31.82% 0.00% 0.90% -0.46% 3.98% 28.57% 111.11% 25.00% -50.00% 50.00% -100.00%
1.13 -0.69 0.89 -3.10 -2.23 -2.16 7.73 0.14 -0.01 0.02 0.40 0.11 0.05
EPS in Rs 0.12 -0.07 0.10 -0.32 -0.23 -0.23 0.81 0.02 -0.00 0.00 0.04 0.01 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
15.91 18.13 21.47 24.71 22.28 15.89 21.58 16.04 23.45 33.05 18.85 25.58 21.36
16.52 16.66 20.22 23.24 21.10 16.48 19.69 16.95 20.86 30.63 18.49 23.52 19.25
Operating Profit -0.61 1.47 1.25 1.47 1.18 -0.59 1.89 -0.91 2.59 2.42 0.36 2.06 2.11
OPM % -3.83% 8.11% 5.82% 5.95% 5.30% -3.71% 8.76% -5.67% 11.04% 7.32% 1.91% 8.05% 9.88%
0.23 0.12 0.26 0.32 0.45 0.22 0.13 0.64 0.09 0.16 1.54 0.35 0.22
Interest 0.56 0.63 0.54 0.48 0.51 0.42 0.57 0.75 0.88 0.96 1.12 1.64 1.61
Depreciation 0.46 0.40 0.46 0.41 0.37 0.36 0.33 0.28 0.24 0.21 0.20 0.17 0.16
Profit before tax -1.40 0.56 0.51 0.90 0.75 -1.15 1.12 -1.30 1.56 1.41 0.58 0.60 0.56
Tax % -47.86% 17.86% 31.37% 18.89% 49.33% 2.61% 19.64% 0.77% -10.90% 30.50% 55.17% 6.67%
-0.72 0.45 0.35 0.73 0.38 -1.18 0.91 -1.32 1.72 0.98 0.26 0.56 0.58
EPS in Rs -0.14 0.05 0.04 0.07 0.07 -0.12 0.10 -0.14 0.18 0.10 0.03 0.06 0.06
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: 4%
5 Years: 3%
3 Years: 3%
TTM: -23%
Compounded Profit Growth
10 Years: 2%
5 Years: -9%
3 Years: -30%
TTM: -89%
Stock Price CAGR
10 Years: 4%
5 Years: 38%
3 Years: 115%
1 Year: -46%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 5%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 0.23 0.48 0.65 1.03 0.89 0.39 0.88 0.15 1.08 1.54 1.70 1.99 2.05
2.97 3.91 2.93 1.93 3.37 3.80 5.35 6.16 7.58 5.76 10.24 12.29 13.74
11.35 12.04 12.67 12.69 9.30 7.39 14.10 7.41 14.99 18.45 21.25 17.68 18.38
Total Liabilities 19.81 21.69 21.51 20.91 18.82 16.84 25.59 18.98 28.91 31.01 38.45 37.22 39.43
5.69 5.43 5.19 5.01 4.77 4.65 4.43 4.21 3.97 3.89 3.77 3.66 3.62
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 0.24 0.24 0.23 0.22 0.21 0.27 0.27 0.11 0.11 0.09 0.06 0.04 0.02
13.88 16.02 16.09 15.68 13.84 11.92 20.89 14.66 24.83 27.03 34.62 33.52 35.79
Total Assets 19.81 21.69 21.51 20.91 18.82 16.84 25.59 18.98 28.91 31.01 38.45 37.22 39.43

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.48 -0.04 1.44 1.80 -0.69 -0.22 -1.06 -0.49 -0.56 2.57 -2.80 -0.83
0.01 -0.20 -0.28 -0.47 -0.82 0.27 -0.27 0.01 -0.10 0.20 -0.70 0.54
-0.54 0.28 -1.43 -1.28 1.62 0.01 1.13 0.36 0.75 -2.72 3.36 0.40
Net Cash Flow -0.05 0.04 -0.27 0.04 0.11 0.06 -0.20 -0.12 0.10 0.06 -0.13 0.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 242.95 253.87 217.44 180.95 163.33 204.90 279.42 214.81 298.38 199.56 402.95 180.36
Inventory Days 47.36 48.80 43.29 31.08 34.98 65.29 64.37 112.77 69.22 87.92 473.69 343.08
Days Payable 336.42 347.66 311.22 221.13 214.12 248.33 397.55 226.05 376.14 350.58 985.57 221.22
Cash Conversion Cycle -46.11 -44.99 -50.49 -9.10 -15.81 21.86 -53.77 101.54 -8.54 -63.09 -108.93 302.22
Working Capital Days 68.14 89.79 74.63 64.55 94.69 118.07 140.22 191.15 178.53 120.38 298.00 255.27
ROCE % -6.96% 10.39% 8.82% 12.07% 10.65% -6.04% 12.99% -3.65% 15.95% 14.45% 9.28% 10.19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52% 59.52%
40.48% 40.48% 40.48% 40.49% 40.48% 40.49% 40.48% 40.47% 40.48% 40.47% 40.48% 40.49%
No. of Shareholders 6181,77611,43813,90613,96113,57713,54113,97415,09618,75518,93218,636

Documents

Announcements

Annual reports