Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Kwality Ltd (KWALITY)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531882 NSE: KWALITY Consumer Food | Small Cap | Kwality Share Price
₹2.14 0.00 (0.00%)
As on 23-Feb'21 18:59
Kwality Ltd (KWALITY)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531882 NSE: KWALITY Consumer Food | Small Cap | Kwality Share Price
₹2.14 0.00 (0.00%)
As on 23-Feb'21 18:59
Key Metrics
Valuation Multiples
Market Cap
₹52 Cr.
Current Price
₹2.1
52-Week Low / High
₹2 / 2
TTM EPS
₹-57.4
TTM Sales
₹92.5 Cr.
Book Value per Share
₹-145.5
P/E Ratio
0.00
Industry PE
51.8
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.56
EV/EBITDA
-10.93
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-37.21%
Operating Profit Margin
-60.3%
Net Profit Margin
-95.92%
Gross Profit Margin
-72.8%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-92.79%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
24.01%
Pledged shares (%) of Promoter's holding (%)
100.00%
Reserves
₹-3,535 Cr.
Equity
₹24.1 Cr.
Face Value
₹1
All Time Low / High
₹0.06 / 215.40
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 25% | 23.2% | 20.1% | 20.1% | 19.3% | 18.7% | 17.6% | 14.2% | -195.1% | 0% | - |
| Value Creation Index ⓘ | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | NA | NA | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 1,608 | 2,395 | 3,692 | 4,578 | 5,269 | 5,658 | 6,131 | 6,725 | 2,089 | 151 | 92 |
| Sales YoY Gr. | - | 48.9% | 54.2% | 24% | 15.1% | 7.4% | 8.4% | 9.7% | -68.9% | -92.8% | - |
| Adj EPS ⓘ | 2.3 | 4.5 | 4.8 | 6.2 | 6.3 | 5.2 | 6.6 | 2.9 | -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 (₹) ⓘ | 4.5 | 8.8 | 13.5 | 19.6 | 26.9 | 33.1 | 41.6 | 45.6 | -76 | -80.9 | -126.4 |
| Adj Net Profit ⓘ | 46 | 91 | 98.4 | 126 | 138 | 116 | 157 | 69.7 | -2,883 | -127 | -1,523 |
| Cash Flow from Ops. ⓘ | -139 | -135 | -71.4 | 18.9 | 192 | 8.7 | 238 | 55.5 | -147 | 1.4 | - |
| Debt/CF from Ops. ⓘ | -3 | -4.9 | -12.3 | 56.9 | 5.7 | 153.3 | 6.3 | 30.6 | -12.4 | 1323.1 | - |
CAGR ⓘ
| 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 | -34.2% | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 66.3 | 67.2 | 43.4 | 37.6 | 27.4 | 16.9 | 17.8 | 6.6 | 823.3 | 6.8 | 60.9 |
| Op. Profit Mgn % ⓘ | 6.3 | 6.9 | 5.8 | 6 | 6.1 | 6.2 | 6.8 | 7.3 | -121.6 | -61.6 | -366.3 |
| Net Profit Mgn % ⓘ | 2.9 | 3.8 | 2.7 | 2.8 | 2.6 | 2.1 | 2.6 | 1 | -138 | -84.7 | -1646.7 |
| Debt to Equity ⓘ | 4.7 | 3.7 | 3.2 | 2.7 | 1.9 | 1.8 | 1.5 | 1.5 | -1 | -0.9 | - |
| Working Cap Days ⓘ | 96 | 102 | 96 | 102 | 106 | 114 | 124 | 132 | 238 | 191 | 54 |
| Cash Conv. Cycle ⓘ | 80 | 91 | 85 | 91 | 93 | 93 | 92 | 91 | 160 | -22 | -6,816 |
Valuation of Kwality - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,608.04 | 2,416.23 | 3,929.68 | 5,010.95 | 5,878.34 | 6,348.10 | 6,871.79 | 7,319.34 | 2,129.88 | 150.57 |
| Operating Expenses ⓘ + | 1,507.02 | 2,249.60 | 3,705.87 | 4,716.63 | 5,526.13 | 5,959.29 | 6,416.54 | 6,794.38 | 5,021.90 | 245.40 |
| Operating Profit ⓘ | 101.01 | 166.64 | 223.81 | 294.32 | 352.20 | 388.80 | 455.25 | 524.96 | -2,892.02 | -94.83 |
| Operating Profit Margin (%) | 6.3% | 6.9% | 5.7% | 5.9% | 6.0% | 6.1% | 6.6% | 7.2% | -135.0% | -63.0% |
| Other Income ⓘ + | 0.21 | 0.09 | 0.73 | 4.19 | 11.73 | 29.79 | 13.70 | 13.25 | 4.81 | 0.76 |
| Interest ⓘ | 37.12 | 65.19 | 93.68 | 116.71 | 142.58 | 160.84 | 183.06 | 246.55 | 199.45 | 15.61 |
| Depreciation ⓘ | 3.53 | 7.50 | 10.30 | 12.99 | 25.30 | 23.37 | 22.33 | 126.32 | 130.36 | 34.75 |
| Profit Before Tax ⓘ | 60.57 | 94.03 | 117.56 | 168.81 | 196.06 | 234.39 | 263.55 | 165.35 | -3,217.02 | -144.43 |
| Tax ⓘ | 14.63 | 1.69 | 11.95 | 23.88 | 29.53 | 70.42 | 69.41 | 73 | -0.87 | 0 |
| Profit After Tax | 45.94 | 92.35 | 105.61 | 144.93 | 166.53 | 163.97 | 194.15 | 92.35 | -3,216.15 | -144.43 |
| PAT Margin (%) | 2.9% | 3.8% | 2.7% | 2.9% | 2.8% | 2.6% | 2.8% | 1.3% | -151.0% | -95.9% |
| Adjusted EPS (₹) | 2.3 | 4.5 | 5.2 | 7.1 | 7.6 | 7.3 | 8.2 | 3.8 | -133.0 | -6.0 |
| Dividend Payout Ratio (%) | 4.40% | 2.20% | 1.90% | 1.40% | 1.30% | 1.40% | 1.20% | 2.60% | 0% | 0% |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 91.05 | 180.98 | 284.53 | 428.42 | 646.17 | 831.92 | 1,104.98 | 1,240.41 | -1,953.33 | -2,097.59 | |
| Debt + | 402.10 | 652.48 | 944.06 | 1,077.26 | 1,236.61 | 1,469.19 | 1,589.64 | 1,637.51 | 1,952.56 | 1,979.48 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 21.08 | 25.42 | 91.75 | 166.28 | 52 | 52.11 | 101.28 | 153.10 | 70.61 | 65.15 | |
| Others Liabilities ⓘ | 49.20 | 43.67 | 52.30 | 80.81 | 129.67 | 170.41 | 290.81 | 461.15 | 389.34 | 370.04 | |
| Total Liabilities ⓘ | 563.43 | 902.55 | 1,372.64 | 1,752.78 | 2,064.45 | 2,523.63 | 3,086.71 | 3,492.17 | 459.18 | 317.08 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 41.91 | 64.02 | 73.10 | 105.77 | 67.33 | 66.32 | 432.70 | 461.07 | 312.54 | 276.15 | |
| CWIP ⓘ | 0 | 0.09 | 8.61 | 22 | 118.36 | 194.06 | 6.62 | 56.28 | 6.62 | 6.62 | |
| Investments ⓘ | 0 | 0 | 0 | 0 | 0 | 6.10 | 6.22 | 5.96 | 0.17 | 0.17 | |
| Inventories | 63.42 | 100.06 | 103.29 | 187.39 | 291.04 | 170.55 | 351.42 | 236.33 | 12.27 | 5.09 | |
| Trade Receivables | 414.61 | 660.21 | 1,009.10 | 1,331.15 | 1,324.59 | 1,655.38 | 1,579.19 | 1,897.68 | 58.23 | 15.16 | |
| Cash Equivalents | 1.50 | 13.10 | 86.30 | 31.47 | 51.65 | 86.44 | 113.27 | 95.48 | 3.47 | 4.73 | |
| Others Assets ⓘ | 41.99 | 65.07 | 92.25 | 74.98 | 211.47 | 344.78 | 597.29 | 739.37 | 65.88 | 9.15 | |
| Total Assets ⓘ | 563.43 | 902.55 | 1,372.64 | 1,752.78 | 2,064.45 | 2,523.63 | 3,086.71 | 3,492.17 | 459.18 | 317.08 | |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -139.48 | -134.46 | -109.70 | -13.60 | 59.13 | -11.44 | 270.68 | 85.48 | -160.65 | 1.38 |
| Cash Flow From Investing Activity ⓘ + | -27.20 | -30.93 | -28.06 | -58.60 | -150.90 | -100.86 | -275.31 | -97.36 | 31.56 | -0.23 |
| Cash Flow From Financing Activity ⓘ + | 166.53 | 176.09 | 198.76 | 16.06 | 104.42 | 133.83 | 38.26 | -7.17 | 57.35 | -0 |
| Net Cash Flow ⓘ | -0.15 | 10.70 | 60.99 | -56.15 | 12.65 | 21.53 | 33.62 | -19.05 | -71.74 | 1.15 |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 50.46 | 67.89 | 45.38 | 40.66 | 30.99 | 22.19 | 20.05 | 7.87 | N/A | N/A |
| ROCE (%) | 18.95 | 23.34 | 20.16 | 20.61 | 19.7 | 18.44 | 17.34 | 14.06 | N/A | N/A |
| Asset Turnover Ratio | 2.85 | 3.3 | 3.45 | 3.21 | 3.08 | 2.77 | 2.45 | 2.23 | 1.08 | 0.39 |
| PAT to CFO Conversion(x) | -3.04 | -1.46 | -1.04 | -0.09 | 0.36 | -0.07 | 1.39 | 0.93 | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 94.10 | 81.20 | 77.50 | 85.20 | 82.50 | 85.70 | 85.90 | 86.70 | 167.60 | 89 |
| Inventory Days | 14.40 | 12.40 | 9.40 | 10.60 | 14.90 | 13.30 | 13.90 | 14.70 | 21.30 | 21 |
| Payable Days | 5.30 | 3.90 | 5.90 | 10.30 | 7.40 | 3.30 | 4.50 | 7.10 | 22.10 | 212.20 |
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Kwality Ltd FAQs
The current trading 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 22-Feb-2021 the market cap of Kwality stood at ₹51.65 Cr
The latest P/E ratio of Kwality as of 22-Feb-2021 is 0.00.
The latest P/B ratio of Kwality as of 22-Feb-2021 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.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kwality Ltd is a below average quality company.
The key valuation ratios of Kwality Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
No data found
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
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
