Kalptaru Papers Ltd - Stock Valuation and Financial Performance

BSE: 590036 | NSE: | Paper & Paper Products | Small Cap

BSE Share Price
Not Listed

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Kalptaru Papers stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.6 Cr.
52-wk low:
3.5
52-wk high:
3.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Kalptaru Papers:

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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 5.2%7.3%5.2%3.4%-9.2%-9.7%0.3%-16.2%7.6%-27%-
Value Creation
Index
-0.6-0.5-0.6-0.8-1.7NANANA-0.5NA-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

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 - Kalptaru Papers Ltd.

Standalone Consolidated
TTM EPS (₹) -25.1 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) -16.9 -
Reserves (₹ Cr.) -12 -
P/BV -0.21 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.50 / 3.50
All Time Low / High (₹) 3.00 / 95.80
Market Cap (₹ Cr.) 1.6
Equity (₹ Cr.) 4.5
Face Value (₹) 10
Industry PE 6.7

Management X-Ray of Kalptaru Papers:

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 Kalptaru Papers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 2.733.533.9044.743.803.880.560.380.55
Depreciation 1.942.482.582.572.613.903.042.962.801.07
Exceptional Items 0000-0.2100-6.460-9.55
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%

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
Minority Interest0000000000
Debt35.8229.8429.7139.5940.4525.5123.9116.7717.509.54
Long Term Debt35.8221.1719.5329.8529.8614.8715.5313.8515.739.54
Short Term Debt08.6710.179.7410.6010.648.382.921.770
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

Gross Block36.9652.4953.0953.2752.3852.3852.2651.7337.0219.26
Accumulated Depreciation11.3113.7416.2818.7719.9323.8326.7629.2020.839.53
Net Fixed Assets25.6538.7636.8034.5032.4528.5525.5022.5316.199.74
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 Assets4.264.793.873.804.565.712.312.202.513.74
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 0000000003.42
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
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 Days635835521057,912003436,797
Inventory Days37271824393,273002343,570
Payable Days109662332502,203003,0730

Kalptaru Papers Ltd Stock News

Kalptaru Papers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Kalptaru Papers stood at ₹1.56.
The latest P/E ratio of Kalptaru Papers as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kalptaru Papers as of 01-Jan-1970 05:30 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.) .

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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