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 4:00 p.m.
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 9.16
  • Book Value ₹ 735
  • Dividend Yield 0.35 %
  • ROCE 4.14 %
  • ROE 3.19 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.38 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -1.69% over past five years.
  • Company has a low return on equity of 4.80% over last 3 years.
  • Dividend payout has been low at 5.18% 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

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
44 48 38 3 22 21 21 27 11 30 24 29 42
7 12 14 4 4 6 19 4 3 8 22 4 4
Operating Profit 38 36 24 -1 18 16 2 23 7 22 3 24 38
OPM % 85% 75% 63% -46% 83% 74% 10% 86% 69% 72% 10% 85% 91%
19 2 0 5 7 6 0 8 5 0 5 13 10
Interest 1 1 1 1 1 2 2 3 3 2 2 2 3
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0 0
Profit before tax 55 36 22 2 24 20 -0 29 10 20 5 35 45
Tax % 12% 25% 9% -4% 32% -8% 837% 14% 15% 32% 5% 12% 26%
48 27 20 3 16 21 -2 25 8 13 5 30 33
EPS in Rs 17.71 9.77 7.50 1.02 6.17 7.69 -0.63 9.06 3.09 4.95 2.01 11.22 12.36
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
45 84 76 120 81 101 60 141 159 67 93 125
10 17 24 61 36 72 54 40 37 29 35 38
Operating Profit 36 67 52 59 45 29 5 101 121 38 58 87
OPM % 79% 80% 69% 49% 55% 29% 9% 72% 76% 57% 62% 69%
0 0 2 1 3 3 0 20 25 14 17 28
Interest 0 2 3 5 7 3 4 3 5 6 11 10
Depreciation 0 1 2 2 2 2 2 2 3 0 0 0
Profit before tax 36 65 49 53 39 27 -1 116 139 46 64 105
Tax % 7% 7% 8% 12% 23% 14% 815% 16% 15% 17% 19%
33 75 39 51 30 24 -8 98 118 39 52 82
EPS in Rs 11.99 27.04 13.45 18.39 11.18 8.30 -3.01 35.68 43.37 14.23 19.11 30.54
Dividend Payout % 13% 9% 18% 13% 22% 30% -25% 4% 3% 7% 5%
Compounded Sales Growth
10 Years: 7%
5 Years: -2%
3 Years: -13%
TTM: 56%
Compounded Profit Growth
10 Years: 5%
5 Years: 18%
3 Years: -17%
TTM: 57%
Stock Price CAGR
10 Years: 9%
5 Years: 23%
3 Years: 28%
1 Year: 88%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 5%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 26 26 26 26 26 27 27 27 27 27 27 27
Reserves 752 815 842 890 1,043 1,050 932 1,191 1,403 1,438 1,746 1,977
0 26 38 55 44 33 28 31 37 141 93 159
38 43 47 45 99 95 70 112 130 127 177 178
Total Liabilities 816 909 953 1,015 1,212 1,204 1,057 1,361 1,597 1,733 2,043 2,341
18 39 50 48 49 49 47 47 40 29 29 29
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 615 686 753 688 893 898 700 976 1,229 1,336 1,668 1,945
183 183 150 280 270 257 309 338 328 368 346 368
Total Assets 816 909 953 1,015 1,212 1,204 1,057 1,361 1,597 1,733 2,043 2,341

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-18 89 18 -96 14 23 -30 -10 65 -45 58
-150 -22 -24 110 -5 -0 53 7 -40 -71 27
136 -60 -2 4 -27 -19 -15 0 -1 94 -53
Net Cash Flow -32 7 -7 18 -18 4 8 -2 25 -22 32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 5 0 6 5 16 15 25 16 5 5 9
Inventory Days 568 580 899 319 424 174 202 9 8 13 11
Days Payable 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 572 581 906 323 440 189 226 25 13 18 21
Working Capital Days 76 400 345 570 152 99 131 52 57 110 79
ROCE % 8% 6% 6% 4% 3% 0% 9% 10% 3% 4%

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