Kay Power and Paper Ltd - Stock Valuation and Financial Performance

BSE: 530255 | NSE: | Paper & Paper Products | Small Cap

Kay Power and Paper Share Price

45.45 -0.45 -0.98%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Kay Power and Paper

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Kay Power and Paper stock performance -

mw4me loader
P/E Ratio (SA):
78.14
Market Cap:
48.8 Cr.
52-wk low:
5.2
52-wk high:
48.5

Is Kay Power and Paper Ltd an attractive stock to invest in?

1. Is Kay Power and Paper Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kay Power and Paper Ltd is a below average quality company.

2. Is Kay Power and Paper Ltd undervalued or overvalued?

The key valuation ratios of Kay Power and Paper Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kay Power and Paper Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kay Power and Paper 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 Kay Power and Paper:

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.
Kay Power and Paper 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 % 0.2%-5.3%0.7%-1.8%4.1%8%-3.3%0.2%0.5%5.4%-
Value Creation
Index
-1.0NA-1.0NA-0.7-0.4-1.2-1.0-1.0-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.730.534.834.741.739.629.620.234.443.533
Sales YoY Gr.-10.2%13.9%-0.3%20.4%-5.1%-25.3%-31.7%70%26.3%-
Adj EPS 0.1-20.2-0.80.60-0.600.11.30.6
YoY Gr.--3350%NA-426.1%NA-100%NANA133.3%1757.1%-
BVPS (₹) -3.3-3.6-2.1-0.30.30.40.40.40.51.92.6
Adj Net
Profit
0.1-2.10.3-0.80.60-0.600.11.41
Cash Flow from Ops. -1511.5412.14.50.80.6-1.10.5-
Debt/CF from Ops. -37.46.32.35.812.223.332.4-17.258.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.1%0.8%13.6%26.3%
Adj EPS 40.7%16.7%NA1757.1%
BVPSNA42.9%69.5%255.8%
Share Price 10.9% 73% 155% 531.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1-36.33.9-23.4-94172.50.1-1528.215.5110.126.3
Op. Profit
Mgn %
1.4-7.91.3-23.45.20.6-7.92.63.7-1.2
Net Profit
Mgn %
0.2-6.80.7-2.31.50-2.10.20.23.21.9
Debt to
Equity
-10.4-8.3-12.2-69.137.624.645.339.235.415.3-
Working Cap
Days
12196698011415414815611214338
Cash Conv.
Cycle
7259-11-76-102-8328553-8-34

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.64%

Debt to equity has declined versus last 3 years average to 15.32

Return on Equity has declined versus last 3 years average to 26.30%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -32.17%

Latest Financials - Kay Power and Paper Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 33 -
BVPS (₹.) 2.6 -
Reserves (₹ Cr.) -8 -
P/BV 17.44 -
PE 78.14 -
From the Market
52 Week Low / High (₹) 5.15 / 48.53
All Time Low / High (₹) 0.50 / 48.53
Market Cap (₹ Cr.) 48.8
Equity (₹ Cr.) 10.6
Face Value (₹) 10
Industry PE 6.7

Management X-Ray of Kay Power and Paper:

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 Kay Power and Paper

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
Sales27.7030.5334.7834.6841.7439.6329.6120.2334.4043.45
Operating Expenses 27.3132.9534.3435.3640.3237.5829.4421.8233.5041.83
Manufacturing Costs3.974.305.906.256.117.096.954.885.917.63
Material Costs20.9726.2326.1426.1130.6326.3118.8514.5825.0331.24
Employee Cost 0.900.980.870.921.191.281.190.800.800.87
Other Costs 1.461.441.442.082.402.902.451.561.762.09
Operating Profit 0.40-2.420.44-0.681.422.040.17-1.590.901.61
Operating Profit Margin (%) 1.4%-7.9%1.3%-2.0%3.4%5.2%0.6%-7.9%2.6%3.7%
Other Income 0.103.111.953.8715.989.700.882.490.040.64
Interest 0000.410.121.310.200.010.020.02
Depreciation 0.430.620.790.910.860.830.840.840.830.83
Exceptional Items 0000-15.75-9.520000
Profit Before Tax 0.070.071.591.870.660.080.010.060.091.41
Tax 000000.020000
Profit After Tax 0.070.071.591.870.660.0700.060.091.41
PAT Margin (%) 0.2%0.2%4.6%5.4%1.6%0.2%0.0%0.3%0.3%3.2%
Adjusted EPS (₹)0.10.11.51.80.60.10.00.10.11.3
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 -3.48-3.80-2.21-0.330.330.400.400.460.561.96
Share Capital 10.6410.6410.6410.6410.6410.6410.6410.6410.6410.64
Reserves -14.12-14.44-12.85-10.97-10.31-10.24-10.24-10.18-10.08-8.68
Minority Interest0000000000
Debt36.2631.4526.9923.0412.469.8118.2518.1819.6730.08
Long Term Debt36.2631.4526.9922.9212.399.6618.1718.1719.6730.08
Short Term Debt0000.110.060.150.080.0200
Trade Payables1.712.3011.1614.5118.2610.372.743.613.8613.14
Others Liabilities 9.449.7310.3010.139.5510.020.310.410.630.09
Total Liabilities 43.9439.6846.2447.3440.6130.6121.7022.6724.7145.26

Fixed Assets

Gross Block46.3846.3853.5839.0721.5115.5515.5815.5815.5815.58
Accumulated Depreciation12.8813.8814.680.911.561.212.062.893.724.55
Net Fixed Assets33.5032.5038.9138.1719.9514.3313.5212.6911.8511.02
CWIP 00003000011.91
Investments 00.160.020000000
Inventories6.183.822.481.912.773.274.405.086.513.55
Trade Receivables2.062.273.5834.363.333.142.543.322.07
Cash Equivalents 0.130.190.180.070.220.250.150.711.070.08
Others Assets2.070.751.074.1910.319.430.471.651.9616.63
Total Assets 43.9439.6846.2447.3440.6130.6121.7022.6724.7145.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.975.0311.534.0112.114.500.780.56-1.140.51
PBT 0.070.071.591.870.660.0700.060.091.41
Adjustment 0.430.620.790.9116.6110.350.840.840.830.83
Changes in Working Capital -1.474.349.141.23-5.16-5.92-0.06-0.33-2.07-1.73
Tax Paid 0000000000
Cash Flow From Investing Activity -0.140-7.20-0.17-1.39-1.73-0.0300-11.91
Capex -0.140-7.20-0.17-1.39-1.73-0.0300-11.91
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 1.19-4.97-4.33-3.95-10.58-2.73-0.8501.5010.41
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000001.5010.41
Interest Paid 0000000000
Dividend Paid 0000000000
Others 1.19-4.97-4.33-3.95-10.58-2.73-0.85000
Net Cash Flow 0.080.060-0.110.150.03-0.100.560.36-0.99
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/A018.271.0914.0717.95111.81
ROCE (%)N/AN/AN/AN/A4.4412.111.40.360.575.46
Asset Turnover Ratio0.680.780.860.790.961.111.130.911.451.24
PAT to CFO Conversion(x)-13.8671.867.252.1418.3564.29INF9.33-12.670.36
Working Capital Days
Receivable Days25242933323540513123
Inventory Days71563122202847866142
Payable Days332894179195199127795499

Kay Power and Paper Ltd Stock News

Kay Power and Paper Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kay Power and Paper on 28-Mar-2024 16:01 is ₹45.45.
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 16:01 the market cap of Kay Power and Paper stood at ₹48.84.
The latest P/E ratio of Kay Power and Paper as of 28-Mar-2024 16:01 is 78.14.
The latest P/B ratio of Kay Power and Paper as of 28-Mar-2024 16:01 is 17.44.
The 52-week high of Kay Power and Paper is ₹48.53 and the 52-week low is ₹5.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kay Power and Paper is ₹32.96 ( Cr.) .

About Kay Power and Paper Ltd

Kay Power and Paper, formaerly the Key Pulp and Paper Mills was incorporated in 1993. The company is promoted and managed by Chandra family of Kay group.

The main business profile of Kay Power and Paper is kraft paper. The company is carrying on generation of 6 MW Power and M. G. Kraft Paper having 70 TPD capacity. The company’s plants are located in Borgaon (Satara, Maharashtra).

The Kay group is well known group of Heavy Engineering sector in India, which is continuously striving for excellence & growth. The Kay group turnover is about Rs.800 Millions & employee strength is around 1200 skilled workers & professionals.

Products of company

  • Craft Paper
  • Paper Bags
  • Handmade Paper 
  • Designer Kraft Paper
Read More Read Less
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