KPL International Ltd

KPL International Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 18.5 %
  • ROE 30.5 %
  • Face Value

Pros

  • Company has reduced debt.

Cons

* 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

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
54 58 71 92 117 223 302 229 276 369 430 510
47 53 57 75 97 204 285 214 262 348 395 467
Operating Profit 7 5 14 17 19 19 17 15 15 21 35 43
OPM % 13% 8% 20% 19% 16% 8% 6% 7% 5% 6% 8% 8%
5 1 2 2 3 4 3 4 3 2 4 4
Interest 2 2 1 0 1 1 1 1 2 6 11 8
Depreciation 1 2 2 8 2 2 2 3 3 7 14 13
Profit before tax 9 3 13 10 19 20 17 15 13 10 13 26
Tax % 44% 3% 37% 33% 34% 31% 34% 34% 37% -44% 49% 2%
5 3 8 7 12 14 11 10 8 14 7 25
EPS in Rs
Dividend Payout % 31% 56% 18% 22% 25% 44% 40% 60% 73% 431% 566% 0%
Compounded Sales Growth
10 Years: 24%
5 Years: 11%
3 Years: 23%
TTM: 19%
Compounded Profit Growth
10 Years: 25%
5 Years: 18%
3 Years: 45%
TTM: 277%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 21%
5 Years: 19%
3 Years: 21%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves 22 23 29 35 43 50 56 59 60 74 69 94
14 14 9 8 2 2 3 16 40 109 115 88
24 23 27 28 26 56 41 48 34 44 59 61
Total Liabilities 62 61 67 72 73 110 101 124 136 229 244 244
36 35 35 27 25 26 31 29 54 130 116 106
CWIP 0 0 0 0 0 0 0 0 10 0 2 0
Investments 0 0 0 0 6 11 4 5 5 8 8 8
26 26 32 45 41 73 66 90 67 91 119 131
Total Assets 62 61 67 72 73 110 101 124 136 229 244 244

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
8 5 12 1 15 30 -9 7 16 12 27 25
-3 -1 -1 -0 -6 -7 2 -12 -24 -76 -10 7
-6 -3 -8 -3 -8 -8 -3 7 7 65 -16 -35
Net Cash Flow -0 0 3 -2 0 15 -10 3 -1 1 1 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 47 39 56 73 60 50 42 66 46 45 42 49
Inventory Days 80 71 67 60 61 33 22 39 29 31 30 26
Days Payable 83 38 84 61 48 82 32 60 32 34 38 33
Cash Conversion Cycle 44 72 38 72 73 1 33 46 43 43 33 42
Working Capital Days 33 33 20 63 50 3 26 38 41 36 36 42
ROCE % 23% 12% 37% 26% 43% 41% 32% 23% 17% 11% 13% 18%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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