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Kalptaru Papers Ltd (590036)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590036 NSE: Paper & Paper Products | Small Cap | Kalptaru Papers Share Price

BSE Share Price
Not Listed

Kalptaru Papers Ltd (590036)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590036 NSE: Paper & Paper Products | Small Cap | Kalptaru Papers Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹4 / 4
TTM EPS
₹-25.1
TTM Sales
₹0.1 Cr.
Book Value per Share
₹-16.9
P/E Ratio
0.00
Industry PE
16.9
Price to Book (P/B)
-0.21
Price to Sales (P/S)
15.26
EV/EBITDA
14.55
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-54.15%
Return on Assets (ROA)
-46.18%
Operating Profit Margin
-1,274.3%
Net Profit Margin
-10940.97%
Gross Profit Margin
1,693.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-95.61%
Operating Profit Growth (1 Year)
-
-645.83%
Net Profit Growth (1 Year)
-
-674.87%
Asset Quality
Promoter Holding
60.09%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-12 Cr.
Equity
₹4.5 Cr.
Face Value
₹10
All Time Low / High
₹3.00 / 95.80

Kalptaru Papers stock performance

Key Ratios
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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 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

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 7.7%10.9%7.5%5%-14.4%-11.3%-9.6%-29.2%-0%-54.2%-
Value Creation
Index
-0.5-0.2-0.5-0.6-2.0NANANA-1.0NA-

Growth Parameters

Sales 55.159.899.675.936.20.2002.30.10
Sales YoY Gr.-8.6%66.5%-23.8%-52.3%-99.3%-100%NANA-95.6%-
Adj EPS 1.42.1-0.5-2.4-17.5-15.2-5.8-13.14.4-10.1-25.1
YoY Gr.-49.3%-124.9%NANANANANANA-332.6%-
BVPS (₹) 2426.125.623.23.3-11.9-17.7-40.9-36.5-61.6-16.9
Adj Net
Profit
0.60.9-0.2-1.1-7.8-6.8-2.6-5.82-4.5-11
Cash Flow from Ops. 17.65.54.41.81.545.97.6-3.7-2.5-
Debt/CF from Ops. 26.58.423.53011.27.36.7-11.6-13-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -50.4%-69.2%NA-95.6%
Adj EPS -224.6%NANA-332.6%
BVPS-211%-279.7%NANA
Share Price - - - -

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
68.3-2-9.9-132.6355.939.344.7-11.320.764
Op. Profit
Mgn %
9.612.45.86.7-8.5-610.60010.5-1274.3-790.5
Net Profit
Mgn %
1.11.6-0.2-1.4-21.6-2853.30085.5-4420.5-11219.7
Debt to
Equity
3.33.13.24.130.4-8.4-5.4-2.8-2.6-1.2-
Working Cap
Days
155112699318518,6020095621,51011,835
Cash Conv.
Cycle
2543355311010,924002759,798-7,381

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales55.1059.8199.5675.8836.230.24002.280.10
Operating Expenses + 49.8352.3893.8270.8640.611.700.620.702.041.41
Manufacturing Costs12.9314.2615.8715.058.570.220.020.020.050.03
Material Costs33.5834.7274.3352.3827.810.63000.350
Employee Cost 22.192.262.251.840.010.050.080.160.18
Other Costs 1.321.201.361.182.400.840.550.601.471.20
Operating Profit 5.277.435.745.02-4.38-1.46-0.62-0.700.24-1.31
Operating Profit Margin (%) 9.6%12.4%5.8%6.6%-12.1%-611.0%--10.5%-1,274.3%
Other Income + 0.400.160.430.080.110.540.120.322.553.59
Exceptional Items 0000-0.2100-6.460-9.55
Interest 2.733.533.9044.743.803.880.560.380.55
Depreciation 1.942.482.582.572.613.903.042.962.801.07
Profit Before Tax 11.57-0.31-1.46-11.84-8.61-7.41-10.36-0.39-8.88
Tax 0.360.63-0.08-0.37-2.96-1.85-4.800-2.332.33
Profit After Tax 0.640.94-0.23-1.09-8.88-6.76-2.60-10.361.95-11.21
PAT Margin (%) 1.2%1.6%-0.2%-1.4%-24.5%-2,834.6%--85.5%-10,941.0%
Adjusted EPS (₹)1.42.1-0.5-2.4-19.9-15.1-5.8-23.24.4-25.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kalptaru Papers - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 10.7311.6711.4410.351.47-5.29-7.90-18.25-16.31-27.52
Share Capital 4.474.474.474.474.474.474.474.474.474.47
Reserves 6.267.206.975.88-3-9.76-12.36-22.72-20.77-31.99
Debt +35.8229.8429.7139.5940.4525.5123.9116.7717.509.54
Long Term Debt35.8221.1719.5329.8529.8614.8715.5313.8515.739.54
Short Term Debt08.6710.179.7410.6010.648.382.921.770
Minority Interest0000000000
Trade Payables7.844.744.824.253.374.233.703.292.631.91
Others Liabilities 12.2320.9518.9414.0713.2823.4821.2435.9329.0831.75
Total Liabilities 66.6367.2164.9168.2658.5747.9240.9537.7432.8915.67

Fixed Assets

Net Fixed Assets +25.6538.7636.8034.5032.4528.5525.5022.5316.199.74
Gross Block36.9652.4953.0953.2752.3852.3852.2651.7337.0219.26
Accumulated Depreciation11.3113.7416.2818.7719.9323.8326.7629.2020.839.53
CWIP 22.437.948.7411.579.629.559.559.559.550
Investments 0.12000000000
Inventories3.705.364.855.402.621.921.921.9211
Trade Receivables10.129.729.8312.209.061.901.211.213.070.74
Cash Equivalents 0.340.630.810.790.260.280.460.330.560.44
Others Assets 4.264.793.873.804.565.712.312.202.513.74
Total Assets 66.6367.2164.9168.2658.5747.9240.9537.7432.8915.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 17.625.514.391.791.493.975.877.55-3.65-2.46
PBT 0.640.94-0.23-1.09-8.88-6.76-7.41-3.90-0.39-8.88
Adjustment 4.976.646.416.205.645.846.913.513.187.75
Changes in Working Capital 12.02-1.95-1.74-3.314.734.896.367.93-6.44-1.33
Tax Paid 0-0.12-0.05-0.01-0.0100000
Cash Flow From Investing Activity + -9.92-1.55-1.43-3.100.130.080.020.013.548.80
Capex -9.92-1.67-1.43-3.100.130.080.020.013.545.39
Net Investments 00.1200000000
Others -0-000000003.42
Cash Flow From Financing Activity + -7.49-3.68-2.781.29-2.16-4.02-5.71-7.690.34-6.46
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-0.29-0.385.72-12.64-4.23001.88-6.19
Interest Paid -2.73-3.53-3.90-4-4.74-3.80-3.88-0.5600
Dividend Paid 0000000000
Others -4.760.151.50-0.4315.224.01-1.83-7.13-1.53-0.27
Net Cash Flow 0.220.280.18-0.02-0.540.020.18-0.130.23-0.12

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)6.148.41-2.02-10.03-150.25N/AN/AN/AN/AN/A
ROCE (%)7.6710.887.515.04-14.4N/AN/AN/AN/AN/A
Asset Turnover Ratio0.830.931.541.170.580000.060
PAT to CFO Conversion(x)27.535.86N/AN/AN/AN/AN/AN/A-1.87N/A
Working Capital Days
Receivable Days62.6058.5035.2051.50104.607,912.4000343.106,796.90
Inventory Days36.6026.7018.402439.403,273.3000234.303,570
Payable Days108.5066.1023.5031.60502,202.80003,073.100

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kalptaru Papers Ltd FAQs

The current trading price of Kalptaru Papers 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 31-Dec-1969 the market cap of Kalptaru Papers stood at ₹1.56 Cr

The latest P/E ratio of Kalptaru Papers as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Kalptaru Papers as of 31-Dec-1969 is -0.21.

The 52-week high of Kalptaru Papers is ₹3.50 and the 52-week low is ₹3.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kalptaru Papers is ₹0.10 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Kalptaru Papers Ltd

Kalptaru Paper, a Kalptaru Group company, always believes in offering quality products to its clientele. The journey of the company started in the year 1994 when J K Gupta, the promoter of the company shifted his base to Ahmedabad by taking over a loss making Paper Mill and turned it around in a profit making venture within a short span of time.

The company has not only a sound infrastructure setup, but also a superior quality assurance team. The stringent quality control procedures coupled with sophisticated equipments like QCS, deliver the best quality products at the most competitive price. Development is a continuous process at KALPTARU with constant feedback and suggestions from customers that are given a focused attention.

KPL was one of the two industries selected for studies of cleaner production and waste management by the Ministry of Forest and Environment, Government of Gujarat. Chairman of the company J K Gupta was a part of the 7 member delegation sent to Japan and France to study waste paper recycling and collection by the Ministry of Commerce and Industry. KPL was one of the five paper industries chosen for LCA (life cycle assessment) studies by CPPRI (Central Pulp & Paper Research Institute).

Kalptaru Papers Ltd has two imported paper manufacturing machines. Paper machine No.2  was Installed in 1996 while the Paper machine No.1 was renovated in 2000.

Other group companies:

  • Kalptaru Papers Ltd. - Paper 
  • Kalptaru Alloys Pvt. Ltd. - Mild Steel
  • Kalptaru Insurance Brokers Ltd. - Insurance
  • Kalptaru Infosoft Pvt. Ltd. - Information Technology  

Products manufactured by the company:

  • Newsprint Paper
  • Absorbent Kraft Paper

Achievements/ recognition:

  • ISO 14000 & 18000 certification
  • KPL was one of the two industries selected for studies of cleaner production and waste management by the Ministry of Forest and Environment, Government of Gujarat.
  • KPL was one of the five paper industries chosen for LCA (life cycle assessment) studies by CPPRI (Central Pulp & Paper Research Institute).
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