Kiran Vyapar Ltd

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

Kiran Vyapar Ltd

₹ 274 0.27%
22 Nov - close price
lnbgroup.com BSE: 537750
About

Incorporated in 1995, Kiran Vyapar Ltd is in the business of providing loans and making investments in shares and securities[1]

Key Points

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

Website BSE
  • Market Cap ₹ 748 Cr.
  • Current Price ₹ 274
  • High / Low ₹ 307 / 139
  • Stock P/E 12.7
  • Book Value ₹ 424
  • Dividend Yield 0.36 %
  • ROCE 4.70 %
  • ROE 3.62 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.65 times its book value
  • Company is expected to give good quarter

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
36 38 36 0 19 18 7 24 7 27 7 25 36
2 4 5 2 3 4 3 2 2 5 5 3 2
Operating Profit 33 34 31 -2 16 14 4 22 5 22 2 22 34
OPM % 93% 89% 87% -604% 86% 77% 52% 91% 68% 82% 24% 90% 94%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 2 2 3 2 2 1 2 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 32 33 30 -2 15 12 2 19 2 20 0 20 31
Tax % 17% 23% 24% -42% 15% 8% 38% 20% -20% 24% -1,115% 16% 20%
27 25 23 -1 12 12 1 15 3 15 2 17 25
EPS in Rs 9.76 9.30 8.53 -0.53 4.56 4.21 0.36 5.61 1.03 5.57 0.58 6.20 9.26
Raw PDF

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 94
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 79
OPM % 98% 87% 72% 53% 54% 74% 47% 64% 88% 89% 73% 78% 84%
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 8
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 72
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 59
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 21.61
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: 67%
Compounded Profit Growth
10 Years: 12%
5 Years: 20%
3 Years: -23%
TTM: 93%
Stock Price CAGR
10 Years: 9%
5 Years: 23%
3 Years: 28%
1 Year: 89%
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 Sep 2024
Equity Capital 0.60 26 26 26 26 26 27 27 27 27 27 27 27
Reserves 534 541 543 543 551 614 638 608 729 836 873 1,000 1,131
0 0 3 27 25 25 20 16 29 35 128 69 135
28 6 9 10 5 10 23 17 30 51 59 68 81
Total Liabilities 562 572 582 606 606 674 708 669 816 950 1,087 1,164 1,373
0 1 3 3 2 2 1 1 1 0 0 0 0
CWIP 0 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 1,267
390 338 223 159 241 200 152 211 237 222 207 130 106
Total Assets 562 572 582 606 606 674 708 669 816 950 1,087 1,164 1,373

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 40
ROCE % 5% 3% 2% 2% 2% 5% 4% 3% 13% 14% 3% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.96% 74.96% 74.96% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
25.04% 25.04% 25.04% 25.04% 25.03% 25.03% 25.04% 25.04% 25.03% 25.04% 25.04% 25.04%
No. of Shareholders 3,2893,5993,7163,4433,2803,1843,0613,5023,3543,8983,8554,512

Documents

Announcements

Annual reports