Kiran Vyapar Ltd
Incorporated in 1995, Kiran Vyapar Ltd is in the business of providing loans and making investments in shares and securities[1]
- Market Cap ₹ 494 Cr.
- Current Price ₹ 181
- High / Low ₹ 205 / 137
- Stock P/E 13.5
- Book Value ₹ 376
- Dividend Yield 0.55 %
- ROCE 4.70 %
- ROE 3.62 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
Cons
- The company has delivered a poor sales growth of 3.78% over past five years.
- Company has a low return on equity of 5.51% over last 3 years.
- Dividend payout has been low at 8.03% of profits 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: Finance Industry: Finance & Investments
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 16 | 20 | 20 | 24 | 43 | 54 | 31 | 103 | 129 | 45 | 64 | 65 | |
| 0 | 2 | 6 | 9 | 11 | 11 | 28 | 11 | 13 | 14 | 12 | 14 | 15 | |
| Operating Profit | 13 | 14 | 14 | 10 | 13 | 32 | 25 | 20 | 91 | 115 | 32 | 50 | 50 |
| OPM % | 98% | 87% | 72% | 53% | 54% | 74% | 47% | 64% | 88% | 89% | 73% | 78% | 77% |
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 7 | 0 | -0 | -0 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 3 | 2 | 1 | 3 | 2 | 4 | 6 | 8 | 7 |
| Depreciation | -0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 13 | 14 | 12 | 8 | 10 | 29 | 23 | 17 | 96 | 111 | 26 | 42 | 43 |
| Tax % | 10% | 17% | 18% | 15% | 19% | 21% | 40% | 43% | 15% | 20% | 11% | 16% | |
| 11 | 11 | 10 | 7 | 8 | 23 | 14 | 10 | 81 | 88 | 23 | 35 | 36 | |
| EPS in Rs | 4.41 | 3.86 | 2.77 | 3.11 | 9.02 | 5.16 | 3.50 | 29.70 | 32.25 | 8.61 | 12.79 | 13.38 | |
| Dividend Payout % | -0% | 34% | 65% | 90% | 80% | 28% | 48% | 21% | 5% | 5% | 12% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 4% |
| 3 Years: | -15% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 20% |
| 3 Years: | -23% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 16% |
| 3 Years: | 5% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 4% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 534 | 541 | 543 | 543 | 551 | 614 | 638 | 608 | 729 | 836 | 873 | 1,000 |
| -0 | -0 | 3 | 27 | 25 | 25 | 20 | 16 | 29 | 35 | 128 | 69 | |
| 28 | 6 | 9 | 10 | 5 | 10 | 23 | 17 | 30 | 51 | 59 | 68 | |
| Total Liabilities | 562 | 572 | 582 | 606 | 606 | 674 | 708 | 669 | 816 | 950 | 1,087 | 1,164 |
| -0 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 172 | 234 | 355 | 444 | 364 | 473 | 555 | 457 | 578 | 728 | 880 | 1,034 |
| 390 | 338 | 223 | 159 | 241 | 200 | 152 | 211 | 237 | 222 | 207 | 130 | |
| Total Assets | 562 | 572 | 582 | 606 | 606 | 674 | 708 | 669 | 816 | 950 | 1,087 | 1,164 |
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 | 8 | 129 | 65 | -64 | 36 | 61 | -47 | -10 | 65 | 5 | 82 | |
| -0 | -47 | -122 | -85 | 86 | -40 | -51 | 58 | -1 | -37 | -123 | -14 | |
| -0 | -0 | -3 | 16 | -10 | -8 | -10 | -11 | 11 | 2 | 89 | -62 | |
| Net Cash Flow | -0 | -39 | 4 | -4 | 12 | -12 | 1 | -0 | 0 | 30 | -29 | 6 |
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 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Working Capital Days | 182 | -22 | 294 | 77 | 1,491 | 25 | -4 | 25 | 26 | 16 | -14 | 41 |
| ROCE % | 5% | 3% | 2% | 2% | 2% | 5% | 4% | 3% | 13% | 14% | 3% | 5% |
Documents
Announcements
- Board Meeting Outcome for Unaudited Standalone & Consolidated Financial Results Along With Limited Review Report Of The Statutory Auditors On The Same For The Quarter Ended 30Th June, 2024 6h
- Unaudited Standalone & Consolidated Financial Results Along With Limited Review Report Of The Statutory Auditors On The Same For The Quarter Ended 30Th June, 2024. 6h
- Board Meeting Intimation for Notice For The Meeting Of The Board Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015 13 Jul
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Jun - With reference to above captioned subject, please find enclosed newspaper advertisement published in Business Standard (English) and Ekdin (Bengali) on Thursday, June 27, 2024 as …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Jun
Annual reports
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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
from bse
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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
Busines Overview:[1]
KVL is a Systemically Important Non-Deposit Taking Non-Banking Financial Company. It is in the business of granting loans and making investments in marketable securities. It also avails and grants loans from related parties depending upon working capital requirements
and Investment opportunities