Karur KCP Packkagings Ltd

Karur KCP Packkagings Ltd

₹ 46.5 -4.91%
19 Jun 2017
About

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 24.0
  • Book Value 142
  • Dividend Yield 0.00 %
  • ROCE 8.86 %
  • ROE 1.40 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.33 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.16% 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: Packaging Industry: Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Dec 2014 Mar 2015 Dec 2015 Mar 2016
149.69 210.99 261.32 114.75 165.08
137.58 191.85 240.86 100.94 147.62
Operating Profit 12.11 19.14 20.46 13.81 17.46
OPM % 8.09% 9.07% 7.83% 12.03% 10.58%
0.00 0.38 2.66 0.00 0.00
Interest 16.67 9.35 17.43 11.16 11.56
Depreciation 5.94 5.03 2.12 4.31 4.31
Profit before tax -10.50 5.14 3.57 -1.66 1.59
Tax % -4.95% 4.67% 5.32% 8.43% 88.68%
-9.98 4.90 3.38 -1.80 0.18
EPS in Rs -8.87 4.36 3.00 -1.60 0.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
412 673 525 764 713
376 614 466 698 644
Operating Profit 36 59 59 67 69
OPM % 9% 9% 11% 9% 10%
13 3 4 9 3
Interest 27 38 47 49 50
Depreciation 11 15 20 17 17
Profit before tax 11 9 -4 9 4
Tax % 24% 41% 29% 3% 47%
9 5 -6 9 2
EPS in Rs 7.65 4.59 -5.08 7.96 1.99
Dividend Payout % 13% 22% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -24%
TTM: -75%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 11 11 11 11 12
Reserves 147 151 145 147 155
244 298 456 455 444
97 113 112 186 176
Total Liabilities 499 574 724 798 786
163 255 263 253 246
CWIP 62 10 7 4 7
Investments 0 0 0 0 0
273 309 454 541 533
Total Assets 499 574 724 798 786

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
31 36 -16 73 50
-39 -79 -24 -9 -10
1 34 68 -66 -31
Net Cash Flow -8 -10 28 -1 9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 68 58 143 126 146
Inventory Days 173 116 177 118 115
Days Payable 3 3 5 48 40
Cash Conversion Cycle 238 171 315 196 220
Working Capital Days 207 145 232 179 199
ROCE % 11% 8% 10% 9%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
72.46% 72.46% 64.46% 61.58% 61.58% 61.58%
27.54% 27.54% 35.54% 38.42% 38.42% 38.42%
No. of Shareholders 1,6861,6491,6371,6381,6521,658

Documents