KPL International Ltd
- 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.
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% |
Documents
Announcements
No data available.
Annual reports
No data available.