Karur KCP Packkagings Ltd
Karur KCP Packkagings has grown into a multifaceted network enterprise supplying used gunny bags to cement industries catering to a diverse set of clients.
- Market Cap ₹ 54.5 Cr.
- Current Price ₹ 46.5
- High / Low ₹ /
- Stock P/E 7.43
- Book Value ₹ 149
- Dividend Yield 0.00 %
- ROCE 9.95 %
- ROE 2.36 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.31 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.56% over past five years.
- Company has a low return on equity of 1.81% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
229 | 259 | 277 | 309 | 316 | 371 | 412 | 440 | 525 | 586 | 509 | 485 | |
194 | 222 | 239 | 290 | 283 | 326 | 376 | 382 | 470 | 528 | 450 | 416 | |
Operating Profit | 34 | 37 | 39 | 19 | 33 | 45 | 36 | 58 | 55 | 58 | 59 | 69 |
OPM % | 15% | 14% | 14% | 6% | 11% | 12% | 9% | 13% | 10% | 10% | 12% | 14% |
2 | 6 | 10 | 33 | 17 | 5 | 13 | 3 | 8 | 3 | 3 | 0 | |
Interest | 19 | 21 | 24 | 27 | 27 | 27 | 27 | 38 | 41 | 40 | 39 | 42 |
Depreciation | 6 | 8 | 9 | 10 | 10 | 11 | 11 | 15 | 20 | 17 | 17 | 17 |
Profit before tax | 11 | 14 | 16 | 15 | 15 | 13 | 11 | 8 | 2 | 4 | 6 | 10 |
Tax % | 38% | 52% | 24% | 38% | 44% | 40% | 24% | 44% | 53% | 7% | 34% | |
7 | 7 | 12 | 10 | 8 | 8 | 9 | 5 | 1 | 4 | 4 | 7 | |
EPS in Rs | 6.82 | 7.65 | 4.05 | 1.00 | 3.44 | 3.41 | 6.26 | |||||
Dividend Payout % | 14% | 15% | 8% | 0% | 12% | 0% | 13% | 25% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 5% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | -13% |
3 Years: | -5% |
TTM: | 140% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 |
Reserves | 50 | 56 | 67 | 76 | 83 | 139 | 147 | 150 | 151 | 148 | 158 |
136 | 189 | 179 | 202 | 249 | 213 | 244 | 298 | 276 | 290 | 271 | |
81 | 86 | 86 | 84 | 42 | 96 | 97 | 114 | 199 | 183 | 179 | |
Total Liabilities | 277 | 341 | 341 | 372 | 385 | 460 | 499 | 574 | 637 | 632 | 620 |
85 | 131 | 139 | 130 | 127 | 178 | 163 | 255 | 263 | 253 | 246 | |
CWIP | 18 | 0 | 0 | 16 | 28 | 13 | 62 | 10 | 7 | 4 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 |
174 | 210 | 202 | 226 | 230 | 269 | 273 | 309 | 361 | 368 | 361 | |
Total Assets | 277 | 341 | 341 | 372 | 385 | 460 | 499 | 574 | 637 | 632 | 620 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
10 | 5 | 39 | 46 | 33 | 16 | 31 | 35 | 113 | 50 | 60 | |
-27 | -37 | -8 | -23 | -17 | -47 | -39 | -79 | -24 | -9 | -10 | |
21 | 30 | -30 | -16 | -13 | 43 | 1 | 34 | -66 | -48 | -40 | |
Net Cash Flow | 3 | -2 | 1 | 7 | 3 | 12 | -8 | -10 | 23 | -7 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 101 | 81 | 113 | 96 | 82 | 68 | 89 | 81 | 77 | 89 |
Inventory Days | 232 | 237 | 227 | 193 | 202 | 187 | 173 | 206 | 177 | 164 | 175 |
Days Payable | 128 | 114 | 98 | 95 | 18 | 11 | 3 | 20 | 90 | 64 | 65 |
Cash Conversion Cycle | 186 | 224 | 210 | 212 | 281 | 258 | 238 | 275 | 169 | 177 | 199 |
Working Capital Days | 153 | 187 | 167 | 171 | 217 | 181 | 190 | 202 | 138 | 149 | 161 |
ROCE % | 16% | 16% | 10% | 14% | 11% | 8% | 11% | 10% | 10% | 10% |