Kalptaru Papers Ltd

Kalptaru Papers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kalptaru Papers Ltd

₹ 3.50 1.45%
07 Jan 2015
Company website BSE: 590036
About

Kalptaru Papers manufactures Newsprint Paper, Absorbent Kraft Paper, Tissue Paper and Sack Kraft Paper.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -40.8
  • Dividend Yield 0.00 %
  • ROCE -29.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
22.59 12.46 0.09 1.09 0.22 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.47 12.46 1.18 5.71 6.27 0.18 0.14 0.95 3.07 0.14 0.20 0.22 0.14
Operating Profit 1.12 0.00 -1.09 -4.62 -6.05 -0.16 -0.14 -0.95 -3.07 -0.14 -0.20 -0.22 -0.14
OPM % 4.96% 0.00% -1,211.11% -423.85% -2,750.00% -800.00%
0.16 0.43 0.03 -0.29 0.00 0.00 0.12 0.44 5.88 0.02 0.14 -2.91 0.00
Interest 1.26 1.22 1.04 1.23 1.12 0.98 1.09 0.58 0.27 0.26 3.27 0.08 0.28
Depreciation 0.63 0.68 0.68 0.62 0.63 0.65 0.65 1.96 0.74 0.74 0.74 0.83 0.74
Profit before tax -0.61 -1.47 -2.78 -6.76 -7.80 -1.79 -1.76 -3.05 1.80 -1.12 -4.07 -4.04 -1.16
Tax % -8.20% 0.00% -15.11% -33.73% -30.13% 0.00% 0.00% -60.66% 0.00% 0.00% 0.00% -118.81% 0.00%
-0.56 -1.47 -2.36 -4.48 -5.45 -1.80 -1.76 -1.20 1.81 -1.11 -4.06 0.77 -1.16
EPS in Rs -1.25 -3.29 -5.28 -10.03 -12.20 -4.03 -3.94 -2.69 4.05 -2.48 -9.09 1.72 -2.60
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
36 36 38 52 55 60 99 76 36 -0 -0 0
31 30 32 51 50 52 93 71 39 1 1 7
Operating Profit 5 6 5 1 5 7 6 5 -3 -1 -1 -7
OPM % 13% 17% 14% 3% 10% 12% 6% 7% -9%
0 0 0 0 0 0 0 0 -1 1 0 0
Interest 1 1 1 4 3 4 4 4 5 4 4 1
Depreciation 1 1 2 2 2 2 3 3 3 4 3 3
Profit before tax 3 4 3 -4 1 2 -0 -1 -12 -9 -7 -10
Tax % 30% 28% 44% -38% 32% 41% -26% -25% -25% -21% -65% 0%
2 3 2 -2 1 1 -0 -1 -9 -7 -3 -10
EPS in Rs 4.27 5.75 3.87 -5.51 1.43 2.10 -0.51 -2.44 -19.87 -15.13 -5.82 -23.19
Dividend Payout % 18% 13% 19% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -15%
TTM: -294%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 4 7 8 6 6 7 7 6 -3 -10 -12 -23
17 15 42 41 36 36 37 42 45 44 43 51
7 8 11 20 20 20 17 16 12 10 13 5
Total Liabilities 34 34 65 70 67 67 65 68 59 50 47 38
18 22 26 27 26 39 37 34 32 29 26 23
CWIP 2 0 9 13 22 8 9 12 10 10 10 10
Investments 0 0 0 0 0 0 0 0 0 0 0 0
13 12 30 30 18 20 19 22 16 11 12 6
Total Assets 34 34 65 70 67 67 65 68 59 50 47 38

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
2 6 -13 8 18 6 4 2 1 4 6 8
-6 -3 -14 -7 -10 -2 -1 -3 0 0 0 0
5 -3 27 -1 -7 -4 -3 1 -2 -4 -6 -8
Net Cash Flow 0 0 0 -0 0 0 0 -0 -1 0 0 -0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 72 69 68 66 67 59 36 59 92 -4,079 -8,833
Inventory Days 62 58 71 99 40 56 24 38 34 1,112 -14,016
Days Payable 56 61 77 142 69 50 24 30 44 2,451
Cash Conversion Cycle 78 66 61 22 38 66 36 67 82 -5,418 -22,849
Working Capital Days 81 64 227 94 9 56 32 57 70 -11,208 -61,174
ROCE % 19% 11% 0% 8% 11% 8% 5% -11% -11% -10% -29%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports