Kahan Packaging Ltd
₹ 78.2
-2.67%
26 Dec
4:01 p.m.
About
Incorporated in 2016, Kahan Packaging
Ltd provides complete packaging solutions through polymer based woven products[1]
Key Points
- Market Cap ₹ 21.3 Cr.
- Current Price ₹ 78.2
- High / Low ₹ 118 / 63.8
- Stock P/E 21.5
- Book Value ₹ 34.1
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 73.6 to 92.5 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 13.57 | 12.12 | 15.88 | 20.29 | 24.38 | 26.69 | |
| 12.93 | 11.35 | 14.96 | 18.23 | 22.01 | 24.38 | |
| Operating Profit | 0.64 | 0.77 | 0.92 | 2.06 | 2.37 | 2.31 |
| OPM % | 4.72% | 6.35% | 5.79% | 10.15% | 9.72% | 8.65% |
| 0.01 | 0.01 | 0.03 | 0.01 | 0.06 | 0.10 | |
| Interest | 0.44 | 0.50 | 0.51 | 0.57 | 0.73 | 0.68 |
| Depreciation | 0.07 | 0.21 | 0.20 | 0.23 | 0.35 | 0.41 |
| Profit before tax | 0.14 | 0.07 | 0.24 | 1.27 | 1.35 | 1.32 |
| Tax % | 85.71% | 85.71% | 20.83% | 21.26% | 25.93% | |
| 0.01 | 0.02 | 0.20 | 1.00 | 1.00 | 0.99 | |
| EPS in Rs | 0.20 | 0.40 | 4.00 | 10.00 | 3.68 | 3.64 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 268% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 1.00 | 2.72 | 2.72 |
| Reserves | -0.02 | 0.00 | 0.20 | 1.19 | 6.01 | 6.55 |
| 4.91 | 4.42 | 6.16 | 7.74 | 6.35 | 7.29 | |
| 5.08 | 4.06 | 2.89 | 5.02 | 4.58 | 5.39 | |
| Total Liabilities | 10.47 | 8.98 | 9.75 | 14.95 | 19.66 | 21.95 |
| 4.15 | 3.98 | 3.79 | 4.81 | 6.58 | 7.70 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.14 | 0.15 | 0.32 | 0.33 | 0.35 |
| 6.18 | 4.86 | 5.81 | 9.82 | 12.75 | 13.90 | |
| Total Assets | 10.47 | 8.98 | 9.75 | 14.95 | 19.66 | 21.95 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -0.39 | 0.94 | -1.25 | 0.53 | -0.91 | |
| -1.04 | -0.13 | -0.02 | -1.40 | -2.14 | |
| 1.51 | -0.99 | 1.25 | 0.87 | 3.36 | |
| Net Cash Flow | 0.08 | -0.18 | -0.01 | 0.00 | 0.31 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 93.87 | 70.77 | 68.27 | 60.08 | 92.52 |
| Inventory Days | 75.14 | 89.59 | 75.75 | 137.13 | 110.45 |
| Days Payable | 157.40 | 141.94 | 74.89 | 102.74 | 71.39 |
| Cash Conversion Cycle | 11.61 | 18.42 | 69.13 | 94.48 | 131.58 |
| Working Capital Days | 26.90 | 24.69 | 69.18 | 84.91 | 116.63 |
| ROCE % | 11.06% | 12.73% | 22.28% | 16.63% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
19 Dec - Resignation of Company Secretary CS Mithun Patel effective 10th August 2024.
- Standalone Un-Audited Financial Results For The Half Year Ended On September 30, 2024 14 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th November, 2024
14 Nov - Approval of standalone un-audited financial results for H1 2024.
-
Board Meeting Intimation for Considering And Approving Standalone Un-Audited Financial Results For The Half Year And Six Months Ended 30Th September 2024 Along With Auditors Limited Review Report
30 Oct - Board meeting scheduled for financial results approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Complaince under Reg. 74(5) of SEBI( DP) Regualtions, 2018 for the quarter ended 30.09.2024
Business Overview:[1]
KPL is an MSME that manufactures and supplies polymer-based woven products. Its PP (polypropylene) woven sacks and HDPE woven sacks are used for packaging a variety of products, including food grains, agricultural products, spices, fertilizers, and cement.