Kalpa Commercial Ltd

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

Kalpa Commercial Ltd

₹ 1.71 -5.00%
13 Aug 2019
kalpacommercial.in BSE: 539014
About

Kalpa Commercial is in the business of trading of fabrics etc.

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Website BSE
  • Market Cap ₹ 1,066 Cr.
  • Current Price ₹ 1.71
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 24.3
  • Dividend Yield 0.00 %
  • ROCE -0.53 %
  • ROE -0.80 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.07 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 20.5%
  • Company has a low return on equity of -24.9% over last 3 years.
  • Company has high debtors of 442 days.
  • Working capital days have increased from 1,409 days to 3,187 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
0.00 0.00 12.26 25.04 6.51 1.57 0.44 0.00 0.00 0.00 1.57 0.00 0.00
0.03 5.00 12.32 25.07 21.20 6.84 3.58 0.04 0.03 0.04 1.60 0.04 0.02
Operating Profit -0.03 -5.00 -0.06 -0.03 -14.69 -5.27 -3.14 -0.04 -0.03 -0.04 -0.03 -0.04 -0.02
OPM % -0.49% -0.12% -225.65% -335.67% -713.64% -1.91%
0.00 0.01 0.30 0.01 0.05 0.03 0.09 0.01 0.00 0.00 0.00 0.00 0.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.06 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 -0.03 -4.99 0.24 -0.02 -14.64 -5.24 -3.07 -0.03 -0.03 -0.04 -0.09 -0.04 0.04
Tax % 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%
-0.03 -4.99 0.24 -0.02 -14.64 -5.24 -3.07 -0.03 -0.03 -0.04 -0.09 -0.04 0.04
EPS in Rs -0.03 -4.87 0.23 -0.02 -14.28 -5.11 -3.00 -0.03 -0.03 -0.04 -0.09 -0.04 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.82 8.46 7.28 4.64 5.27 1.46 0.15 0.06 0.00 12.26 33.55 1.57 1.57
0.73 8.18 7.51 5.09 5.65 1.78 0.44 0.21 0.08 17.36 56.65 1.72 1.70
Operating Profit 0.09 0.28 -0.23 -0.45 -0.38 -0.32 -0.29 -0.15 -0.08 -5.10 -23.10 -0.15 -0.13
OPM % 10.98% 3.31% -3.16% -9.70% -7.21% -21.92% -193.33% -250.00% -41.60% -68.85% -9.55% -8.28%
0.00 0.09 0.43 0.63 0.53 0.52 0.47 0.23 0.11 0.31 0.17 0.01 0.06
Interest 0.00 0.00 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.06
Depreciation 0.01 0.01 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 0.08 0.36 0.13 0.17 0.15 0.20 0.18 0.08 0.03 -4.79 -22.96 -0.20 -0.13
Tax % 37.50% 38.89% 38.46% 29.41% 33.33% 25.00% 27.78% 25.00% 33.33% 0.00% 0.00% 0.00%
0.05 0.22 0.08 0.12 0.11 0.15 0.13 0.06 0.02 -4.79 -22.96 -0.20 -0.13
EPS in Rs 2.00 0.21 0.08 0.12 0.11 0.15 0.13 0.06 0.02 -4.67 -22.40 -0.20 -0.13
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: -16%
5 Years: 60%
3 Years: %
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 98%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -6%
5 Years: -13%
3 Years: -25%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

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 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25
Reserves 41.75 41.98 42.06 42.17 42.28 42.43 42.56 42.62 42.64 37.85 14.89 14.69 14.68
0.00 0.00 1.31 1.00 0.00 0.00 0.00 0.00 0.00 0.02 2.04 0.61 3.98
0.81 0.17 0.24 0.53 0.88 0.11 0.12 0.11 0.16 0.33 0.17 0.04 0.03
Total Liabilities 52.81 52.40 53.86 53.95 53.41 52.79 52.93 52.98 53.05 48.45 27.35 25.59 28.94
0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 49.60 40.61 28.89 29.53 29.53 29.53 0.00 0.00 0.00 1.92 5.52 5.58 5.58
3.16 11.79 24.97 24.42 23.88 23.26 52.93 52.98 53.05 46.53 21.83 20.01 23.36
Total Assets 52.81 52.40 53.86 53.95 53.41 52.79 52.93 52.98 53.05 48.45 27.35 25.59 28.94

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.01 0.47 -0.43 -0.45 0.07 -0.31 -0.12 -0.03 -33.85 -0.10 0.01
0.00 -0.52 0.26 0.33 0.06 0.28 0.11 0.01 33.88 0.10 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Net Cash Flow -0.01 -0.05 -0.17 -0.11 0.13 -0.03 -0.01 -0.02 0.03 0.00 0.00

Ratios

Figures in Rs. Crores

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 369.45 4.31 11.03 32.25 18.70 45.00 413.67 851.67 44.66 37.75 441.72
Inventory Days 86.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 451.90
Cash Conversion Cycle 4.45 4.31 11.03 32.25 18.70 45.00 413.67 851.67 44.66 37.75 441.72
Working Capital Days 80.12 -2.59 0.50 1,877.70 1,582.59 5,770.00 56,575.00 141,863.33 871.12 167.76 3,187.36
ROCE % 0.15% 0.69% 0.38% 0.34% 0.28% 0.38% 0.34% 0.15% 0.06% -9.48% -60.90% -0.53%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53% 20.53%
79.47% 79.47% 79.47% 79.48% 79.48% 79.47% 79.48% 79.48% 79.48% 79.48% 79.47% 79.47%
No. of Shareholders 5,8625,8625,8625,8625,7285,7045,7035,7035,7035,7035,7035,703

Documents

Announcements

Annual reports