KCCL Plastic Ltd - Stock Valuation and Financial Performance

BSE: 526067 | NSE: | Miscellaneous | Small Cap

BSE Share Price
Not Listed

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KCCL Plastic stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
4.4 Cr.
52-wk low:
0.8
52-wk high:
1

Is KCCL Plastic Ltd. an attractive stock to invest in?

1. Is KCCL Plastic Ltd. a good quality company?

Data is not available for this company.

2. Is KCCL Plastic Ltd. undervalued or overvalued?

No data found

3. Is KCCL Plastic Ltd. a good buy now?

No data found

10 Year X-Ray of KCCL Plastic:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 17.3%1.5%0.3%0.1%0.1%0.2%-84.5%-69.8%-0.1%-0%-
Value Creation
Index
0.2-0.9-1.0-1.0-1.0-1.0-7.0-6.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000.121.20.71.62
Sales YoY Gr.-NANANANANA3,150%-39%-39.5%115.3%-
Adj EPS 000000-0.6-0.1000
YoY Gr.--100%NANANANANANANANA-
BVPS (₹) 0.70.81.91.91.91.90.80.40.40.40.4
Adj Net
Profit
0.100000-3-0.6000
Cash Flow from Ops. 0.30.5-5.24.8-0.40-4.2000-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-7.4%115.3%
Adj EPS -100%NANANA
BVPS-7.7%-28%-22.1%-2.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
3.700.20.100.1-43.6-21.2-0.1-0.10
Op. Profit
Mgn %
0000028.3-91.50.11.20.6-1
Net Profit
Mgn %
0000023-154.2-52.6-0.3-0.10
Debt to
Equity
0000000000-
Working Cap
Days
0000029,5976989141,5587260
Cash Conv.
Cycle
00000-2,825-403-827-1,447-6300

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 - KCCL Plastic Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1.7 -
BVPS (₹.) 0.4 -
Reserves (₹ Cr.) -9 -
P/BV 2.26 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.83 / 0.95
All Time Low / High (₹) 0.02 / 34.10
Market Cap (₹ Cr.) 4.4
Equity (₹ Cr.) 10.5
Face Value (₹) 2
Industry PE 12.8

Management X-Ray of KCCL Plastic:

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 KCCL Plastic

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales000000.061.951.190.721.55
Operating Expenses 0.220.120.150.060.040.047.783.240.711.54
Manufacturing Costs0.080.0700000000
Material Costs0000001.761.090.601.42
Employee Cost 0.080.0200.010.010.010.010.040.040.04
Other Costs 0.060.040.150.050.030.0362.110.060.08
Operating Profit -0.22-0.12-0.15-0.06-0.040.02-5.82-2.050.010.01
Operating Profit Margin (%) -----28.3%-298.0%-172.0%1.2%0.6%
Other Income 0.420.160.190.090.060.020000
Interest 0000000000
Depreciation 0.020.020.020.020.020.020.010.010.010.01
Exceptional Items 0000000000
Profit Before Tax 0.180.030.010.0100.01-5.84-2.0600
Tax 0.01000000000
Profit After Tax 0.160.020.010.0100.01-5.84-2.0600
PAT Margin (%) -----23.0%-298.0%-173.0%-0.3%-0.1%
Adjusted EPS (₹)0.10.00.00.00.00.0-1.1-0.40.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 1.681.729.819.819.819.833.991.921.921.92
Share Capital 4.524.5310.5310.5310.5310.5310.5310.5310.5310.53
Reserves -2.84-2.82-0.73-0.72-0.72-0.71-6.54-8.61-8.61-8.61
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0.040.480004.104.154.084.064.02
Others Liabilities 0.0101.814.564.0800.020.040.060.06
Total Liabilities 1.742.2011.6214.3713.9013.938.156.056.056.01

Fixed Assets

Gross Block0.550.550.550.550.550.550.550.480.480.48
Accumulated Depreciation0.300.310.330.350.370.380.400.330.340.35
Net Fixed Assets0.260.240.220.200.190.170.160.150.140.13
CWIP 0000000000
Investments 1.361.864.459.379.019.084.902.802.802.80
Inventories0000000000
Trade Receivables0.020.012.042.333.103.111.561.611.571.55
Cash Equivalents 0.020.030.300.190.190.170.130.0900.01
Others Assets0.070.064.612.281.401.401.401.401.531.52
Total Assets 1.742.2011.6214.3713.9013.938.156.056.056.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 0.270.49-5.224.81-0.350.03-4.21000
PBT 0.180.030.010.0100.01-5.84000
Adjustment 0.020.020.020.020.0200.01000
Changes in Working Capital 0.090.45-5.254.78-0.370.011.61000
Tax Paid -0.01000000000
Cash Flow From Investing Activity -0.26-0.505.49-4.920.36-0.054.17000
Capex 0.70000000000
Net Investments -1.36-0.50-2.59-4.920.36-0.064.17000
Others 0.4008.08000.020000
Cash Flow From Financing Activity 00.0200000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00.0200000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.010.010.27-0.110.01-0.02-0.04000
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)15.641.280.230.070.020.13-84.51-69.81-0.12-0.07
ROCE (%)17.261.50.290.080.050.15-84.49-69.79-0.1-0.02
Asset Turnover Ratio0000000.180.170.120.26
PAT to CFO Conversion(x)1.6924.5-522481N/A3N/AN/AN/AN/A
Working Capital Days
Receivable Days000000436485811367
Inventory Days0000000000
Payable Days0000008551,3822,4711,038

KCCL Plastic Ltd Stock News

KCCL Plastic Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KCCL Plastic on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of KCCL Plastic stood at ₹4.37.
The latest P/E ratio of KCCL Plastic as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of KCCL Plastic as of 01-Jan-1970 05:30 is 2.26.
The 52-week high of KCCL Plastic is ₹0.95 and the 52-week low is ₹0.83.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KCCL Plastic is ₹1.74 ( Cr.) .

About KCCL Plastic Ltd

KCCL Plastic first incorporated on June 14, 1988 as Koshna Cubidor Containers Private was converted into a public company, Kosha Cubidor Containers, on June 24, 1991. The company has been promoted by Chandrakant N Kothari and Bipin Shah along with Gujarat Venture Finance.

The company has entered into a foreign/technical collaboration agreement with the German company CUBIDOR BERND SCHENK KG GERMANY who has patented technology of foldable plastic containers. The company's plant is located in Chhatral (Bileshwarpura) Taluka Kalal, district Mehsana in Gujarat.

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