Kwality Ltd - Stock Valuation and Financial Performance

BSE: 531882 | NSE: KWALITY | Consumer Food | Small Cap

Kwality Share Price

2.14 0.00 0.00%
as on 23-Feb'21 18:59

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Kwality stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
51.7 Cr.
52-wk low:
2.1
52-wk high:
2.3

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kwality Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Kwality Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Kwality:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kwality Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 18.4%20.1%16.3%15.7%14.7%11.6%12%8.8%-194.5%248.8%-
Value Creation
Index
0.30.40.20.10.1-0.2-0.1-0.4NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,6082,3953,6924,5785,2695,6586,1316,7252,08915192
Sales YoY Gr.-48.9%54.2%24%15.1%7.4%8.4%9.7%-68.9%-92.8%-
Adj EPS 2.34.54.86.26.35.26.62.9-119.5-5.3-63.1
YoY Gr.-98.2%8%28.5%1.1%-17.8%28.1%-56.3%-4233.2%NA-
BVPS (₹) 4.58.813.519.626.933.141.645.6-76-80.9-126.4
Adj Net
Profit
469198.412613811615769.7-2,883-127-1,523
Cash Flow from Ops. -139-135-71.418.91928.723855.5-1471.4-
Debt/CF from Ops. -3-4.9-12.356.95.7153.36.330.6-12.41323.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -23.1%-50.9%-70.9%-92.8%
Adj EPS -209.9%-196.6%-192.7%NA
BVPS-237.9%-224.6%-224.9%NA
Share Price -23.3% -20.1% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
66.367.243.437.627.416.917.86.6823.36.860.9
Op. Profit
Mgn %
6.36.95.866.16.26.87.3-121.6-61.6-366.3
Net Profit
Mgn %
2.93.82.72.82.62.12.61-138-84.7-1646.7
Debt to
Equity
4.73.73.22.71.91.81.51.5-1-0.9-
Working Cap
Days
961029610210611412413223819154
Cash Conv.
Cycle
8091859193939291160-22-6,816

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Kwality Ltd.

Standalone Consolidated
TTM EPS (₹) -63.1 -57.4
TTM Sales (₹ Cr.) 92.5 92.5
BVPS (₹.) -126.4 -145.5
Reserves (₹ Cr.) -3,074 -3,535
P/BV -0.02 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.14 / 2.31
All Time Low / High (₹) 0.06 / 215.40
Market Cap (₹ Cr.) 51.7
Equity (₹ Cr.) 24.1
Face Value (₹) 1
Industry PE 65.3

Management X-Ray of Kwality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales1,608.042,394.633,692.294,578.055,269.175,658.276,131.236,724.852,089.23150.57
Operating Expenses 1,507.022,229.363,478.354,3054,948.735,309.155,717.566,233.384,722.56245.19
Manufacturing Costs29.564274.7788.3993.7188.35119.85151.0689.4724.90
Material Costs1,459.432,167.173,373.594,179.964,792.395,164.635,510.625,971.701,806.39116.74
Employee Cost 3.686.3611.2315.6621.1835.8337.8557.9441.5412.48
Other Costs 14.3513.8318.7620.9941.4520.3449.2452.682,785.1791.08
Operating Profit 101.01165.27213.94273.05320.44349.12413.66491.47-2,633.33-94.63
Operating Profit Margin (%) 6.3%6.9%5.8%6.0%6.1%6.2%6.7%7.3%-126.0%-62.8%
Other Income 0.210.090.724.1111.4029.4213.3113.024.580.67
Interest 37.1265.1992.89113.74136.41150.66171.55234.82189.590.03
Depreciation 3.537.5010.2912.9124.9622.8321.71125.56130.1034.75
Exceptional Items 00-30000000
Profit Before Tax 60.5792.67108.48150.51170.47205.04233.71144.11-2,948.45-128.74
Tax 14.631.6911.9523.8829.5370.4269.4173-0.870
Profit After Tax 45.9490.9996.53126.63140.93134.62164.3071.11-2,947.58-128.74
PAT Margin (%) 2.9%3.8%2.6%2.8%2.7%2.4%2.7%1.1%-141.0%-85.5%
Adjusted EPS (₹)2.34.54.86.26.46.06.93.0-122.0-5.3
Dividend Payout Ratio (%)4%2%2%2%2%2%1%3%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 91.05179.67273.84398.09588.69741.39986.201,100.06-1,834.36-1,951.91
Share Capital 20.3220.3220.3220.3221.8722.3923.7424.1424.1424.14
Reserves 70.73159.35253.52377.77566.82719962.471,075.93-1,858.50-1,976.05
Minority Interest0000000000
Debt402.10651.03862.831,053.901,085.531,284.541,436.941,514.471,829.471,829.43
Long Term Debt81.91102.39107.5597.12145.46251.68500465.5000
Short Term Debt320.19548.63755.28956.79940.071,032.86936.941,048.971,829.471,829.43
Trade Payables21.0820.6248.3949.2451.1439.3491.16130.2970.6065.15
Others Liabilities 49.2043.6652.2079.64127.98169.91289.59460.03389.34370.04
Total Liabilities 563.43894.981,237.261,580.881,853.342,235.182,803.893,204.86455.04312.71

Fixed Assets

Gross Block59.7489.14108.31147.38119.30146.16532.31667.23460.27447.19
Accumulated Depreciation17.8425.1335.3848.2658.5880.90101.15207.23147.72171.04
Net Fixed Assets41.9164.0172.9399.1260.7365.27431.16460312.54276.15
CWIP 00.098.6122118.36194.066.6256.286.626.62
Investments 01.435.656.2719.0319.0319.0319.180.170.17
Inventories63.4298.7498.66167.48264.58142.61310.92210.1312.275.09
Trade Receivables414.61656.24930.901,199.991,151.361,419.191,373.471,700.8158.2315.16
Cash Equivalents 1.508.8930.5912.7228.5554.3886.6180.883.474.72
Others Assets41.9965.5789.9273.30210.73340.64576.09677.5761.744.79
Total Assets 563.43894.981,237.261,580.881,853.342,235.182,803.893,204.86455.04312.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity -139.48-135.29-71.3818.85192.488.70238.4355.45-147.191.38
PBT 60.5792.67111.48150.51170.47205.04233.71144.11-2,948.45-128.74
Adjustment 40.5472.59105.27122.92160.86183.69205.62370.823,084.70115.58
Changes in Working Capital -228.89-279.91-271.18-229.1-138.77-337.48-155.67-448.53-279.0214.7
Tax Paid -11.50-20.65-13.95-25.48-0.07-42.54-45.23-10.96-4.41-0.15
Cash Flow From Investing Activity -27.20-32.84-31.58-52.73-163.79-99.95-274.70-108.2318.44-0.23
Capex 0.03-30.88-28.25-52.49-151.62-103.14-274.66-96.671.03-0.19
Net Investments 000000.95-0.18-12.3617.01-0.04
Others -27.22-1.96-3.33-0.24-12.172.230.140.810.410
Cash Flow From Financing Activity 166.53174.64119.4916.64-17.14106.5383.2534.8568.270
Net Proceeds from Shares 000093.752576.4419.4700
Net Proceeds from Borrowing 43.7513.657.48-9.8242.16144.54267.9690.4300
Interest Paid -37-65.09-92.28-112.61-133.95-147.09-162.39-184.13-76.330
Dividend Paid -2.03-2.03-2.03-2.03-2.03-2.63-2.84-2.96-0.070.03
Others 161.81228.11206.31141.11-17.0686.71-95.92112.03144.67-0.03
Net Cash Flow -0.156.5116.52-17.2411.5615.2846.97-17.94-60.481.15
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)66.3367.2242.5737.6928.5620.2419.026.82N/AN/A
ROCE (%)24.9923.1820.1320.1319.3318.7117.614.24N/AN/A
Asset Turnover Ratio3.553.283.463.253.072.772.432.241.140.39
PAT to CFO Conversion(x)-3.04-1.49-0.740.151.370.061.450.78N/AN/A
Working Capital Days
Receivable Days778278858183838315489
Inventory Days13121011151314141921
Payable Days10444434720212

Kwality Ltd Stock News

Kwality Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kwality on 23-Feb-2021 18:59 is ₹2.14.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Feb-2021 18:59 the market cap of Kwality stood at ₹51.65.
The latest P/E ratio of Kwality as of 23-Feb-2021 18:59 is 0.00.
The latest P/B ratio of Kwality as of 23-Feb-2021 18:59 is -0.02.
The 52-week high of Kwality is ₹2.31 and the 52-week low is ₹2.14.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kwality is ₹92.46 ( Cr.) .

About Kwality Ltd

Kwality Dairy (India) (KDIL) India’s premier dairy foods company, focuses on building leadership positions in branded and added value markets across the dairy sector. KDIL specializes in the storage of milk and related products.

KDIL is ideally situated in the city of Faridabad, in the state of Haryana in Northern India. With a distance of around an hours drive from Delhi, KDIL operates from six and half acres of complex. Located in a milk rich belt of India, the company follows a well-formulated and comprehensive strategy for the procurement of milk on a daily basis.

It has the most ultra modern State of the Art Dairy Machinery and have incorporated the latest technology to provide its customers the best in India and abroad .To ensure the best quality KDIL has procured dairy design and key equipment from Alfa Laval India Ltd (Tetra Pack Group) with design back up from APV Anhydro Pasilac AS Denmark.

The plant has a capacity of processing 4,50,000 litres of milk per day and with its ongoing expansion programme is soon going to be increased by another 4,00,000 litres per day. The plant has a ghee  capacity of 1000 Mt per month. The people at KDIL are clearly focused on quality, efficiency and continual improvement. Each function has been designed with our customers' interests in mind. By improving our own processes, services and products we transfer advantages to the people who use our products. 

KDIL specializes in the storage of milk and related products. The temperature in the warehouse remains at -1°or below, which is ideal for its storage. An identifying number is assigned to each load as it arrives at our dock. As it is moved to a specific location for storage, it is assigned a locator or row number.

It has supplied its goods and won appreciation from renowned companies like Nestle India Ltd, Hindustan Lever and Mother Dairy, Vadilal Industries Ltd and Smith Kline Beecham to name a few. The company also exports its products to various countries. With quality, integrity and technology being the hallmark of its growth the company is today perfectly poised to face all challenges and obstacles and strive for greater success in the years to come.

Their business philosophy is simple: Serve the needs of the customer by providing them Kwality products.

In 2010 KDIL launched 'Dairy Best Ghee'
In 2012 Kwality Dairy Launched new dairy products - Paneer, Curd & Milk.

Product range of the company includes:

  • Skimmed milk powder 
  • Whole milk powder 
  • Dairy whitener 
  • Dairy mix 
  • Ice cream mix 
  • Ghee

Achievements/ recognition:

ISO 9001-2000 and HACCP certified company

Clientele:

  • Nestle India Ltd.
  • Hindustan Lever Ltd.
  • Metro Dairy (Kolkata)
  • Mother Dairy (Kolkata)
  • Vadilal
  • Cadbury's
  • Mother Dairy (Delhi)
  • Parle Products Pvt. Ltd
  • Britannia

Future plans:

The company is soon going to launch

  • Rasgula Tin (400 gm) (Sugar Free)
  • Gulab Jamun Tin (400 gm) (Sugar Free)
  • Fresh Paneer (200 gm & 400 gm)
  • Fresh pasteurized milk in poly packs
  • Flavored milk
  • Malted foods
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