Kkalpana Plastick Ltd - Stock Valuation and Financial Performance

BSE: 523652 | NSE: | Trading | Small Cap

Kkalpana Plastick Share Price

27.55 -1.45 -5.00%
as on 28-Mar'24 15:23

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Kkalpana Plastick stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
16 Cr.
52-wk low:
11.3
52-wk high:
31.5

Is Kkalpana Plastick Ltd an attractive stock to invest in?

1. Is Kkalpana Plastick Ltd a good quality company?

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

2. Is Kkalpana Plastick Ltd undervalued or overvalued?

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

3. Is Kkalpana Plastick Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kkalpana Plastick Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kkalpana Plastick:

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.
Kkalpana Plastick 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.1%-0.3%1.9%-4.7%1.7%1.1%0.1%1.6%-0.9%-1.7%-
Value Creation
Index
-0.9-1.0-0.9-1.3-0.9-0.9-1.0-0.9-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS 0.1-00.2-0.50.20.100.2-0.1-0.2-0.1
YoY Gr.--127.3%NA-357.1%NA-35%-92.3%1800%-152.6%NA-
BVPS (₹) 11.111.111.311.711.912.112.112.312.211.311.3
Adj Net
Profit
0.100.1-0.30.10.100.1-0.1-0.10
Cash Flow from Ops. -3.1-0.4-0.61.3-0.9-2.1-0.4-0.4-0.5-0.5-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS -206.9%-200%-371.4%NA
BVPS0.2%-1.1%-2.2%-7.1%
Share Price 23.7% 54.9% 103.3% 150.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1-0.31.9-4.71.71.10.11.6-0.9-1.7-0.5
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000-INF
Debt to
Equity
0000000000-
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Kkalpana Plastick Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 11.3 -
Reserves (₹ Cr.) 1 -
P/BV 2.56 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 11.27 / 31.48
All Time Low / High (₹) 1.00 / 60.29
Market Cap (₹ Cr.) 16
Equity (₹ Cr.) 5.5
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Kkalpana Plastick:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kkalpana Plastick

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000000000
Operating Expenses 0.310.450.330.960.300.360.420.350.510.95
Manufacturing Costs0000.020.020000.010.01
Material Costs0000000000
Employee Cost 0.150.180.180.140.150.170.210.200.230.24
Other Costs 0.160.270.150.800.120.190.200.150.270.70
Operating Profit -0.31-0.45-0.33-0.96-0.30-0.36-0.42-0.35-0.51-0.95
Operating Profit Margin (%) ----------
Other Income 0.400.470.500.440.460.470.450.490.460.47
Interest 0.01000000000
Depreciation 000000000.010
Exceptional Items 0000000000
Profit Before Tax 0.080.010.17-0.530.170.110.030.14-0.05-0.48
Tax 0.020.030.0500.050.040.020.030.010
Profit After Tax 0.06-0.020.12-0.530.120.070.010.10-0.06-0.48
PAT Margin (%) ----------
Adjusted EPS (₹)0.10.00.2-1.00.20.10.00.2-0.1-0.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.146.136.246.486.606.676.676.786.726.24
Share Capital 5.535.535.535.535.535.535.535.535.535.53
Reserves 0.620.600.710.951.071.141.141.251.190.71
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0.090.090.090000000
Others Liabilities 0.380.140.200.040.080.080.110.070.070.06
Total Liabilities 6.616.356.536.516.686.756.786.856.796.30

Fixed Assets

Gross Block0.260.090.0900000.020.020.02
Accumulated Depreciation0.140.050.05000000.010.01
Net Fixed Assets0.120.040.0300000.0100
CWIP 0000000000
Investments 0.020.020.020.490.500.510.510.520.530
Inventories0.010.010.010.010.010.010.010.010.010.01
Trade Receivables0.280.280.280000000
Cash Equivalents 1.071.030.072.051.650.050.050.120.080.06
Others Assets5.114.976.123.964.516.176.206.186.166.23
Total Assets 6.616.356.536.516.686.756.786.856.796.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -3.12-0.42-0.641.25-0.86-2.06-0.44-0.41-0.49-0.49
PBT 0.080.010.17-0.530.170.110.030.14-0.05-0.48
Adjustment -0.35-0.39-0.50-0.40-0.46-0.47-0.45-0.49-0.450.06
Changes in Working Capital -2.790-0.262.18-0.56-1.650.01-0.020.04-0.07
Tax Paid -0.06-0.06-0.0500-0.05-0.04-0.04-0.03-0.01
Cash Flow From Investing Activity 0.360.380.420.740.460.460.440.470.450.47
Capex 0000000-0.0100
Net Investments 00-0.080.30000000
Others 0.360.380.500.440.460.460.440.480.450.47
Cash Flow From Financing Activity 00000000.0100
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00000000.0100
Net Cash Flow -2.76-0.04-0.221.99-0.40-1.6000.08-0.04-0.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1-0.311.89-8.341.831.050.081.55-0.85-7.38
ROCE (%)1.380.32.7-8.292.571.640.432.06-0.76-7.39
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)-52N/A-5.33N/A-7.17-29.43-44-4.1N/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Kkalpana Plastick Ltd Stock News

Kkalpana Plastick Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kkalpana Plastick on 28-Mar-2024 15:23 is ₹27.55.
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 28-Mar-2024 15:23 the market cap of Kkalpana Plastick stood at ₹16.03.
The latest P/E ratio of Kkalpana Plastick as of 28-Mar-2024 15:23 is 0.00.
The latest P/B ratio of Kkalpana Plastick as of 28-Mar-2024 15:23 is 2.56.
The 52-week high of Kkalpana Plastick is ₹31.48 and the 52-week low is ₹11.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kkalpana Plastick is ₹0.00 ( Cr.) .

About Kkalpana Plastick Ltd

Kkalpana Plastick Ltd is part of a dynamic industrial house last 3 decades it has attained the status of most respected Polymer Compounder in India. During these 3 decades the company have moved from Producer of commodity Compounds like PVC Compounds to high performance compounds like Medium Voltage Insulation and Semi Conducting grades.

Under the dynamic and able leadership of its promoters the company has increased their annual capacity significantly. This could be achieved due to investment in Modern Equipments & World Class R&D set up under the supervision of highly competent and enabled personnel’s in every field be it Manufacturing, Marketing or R&D. Continuous improvements and focus on new product developments along with use of most modern quality tools have ensured that company keep pace with ever growing quality requirements of the customers as well as industry in general.

The company has always focused in expanding its reach by servicing new geographic’s as well as developing new products continuously. Regular and consistent exports to various countries with different products is testimony of the company’s capabilities.

Business area of the company

The Company operates in single business segment of plastic compounds.

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