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Kanti Bijlee Utpadan Nigam Limited - (Amalgamated) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: | Power Generation/Distribution | Small Cap

BSE Share Price
Not Listed

Kanti Bijlee Utpadan Nigam Limited - (Amalgamated)

BSE: 0 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
8.07%
Current Price
₹0
Return on Equity (ROE)
7.40%
Return on Assets (ROA)
2.53%
Operating Profit Margin
36.6%
Net Profit Margin
8.23%
Gross Profit Margin
26.8%
Book Value per Share
₹0
Sales Growth (YoY)
6.15%
Sales Growth (3 Years)
-0.05%
Operating Profit Growth (1 Year)
-8.38%
Operating Profit Growth (3 Years)
-0.94%
Net Profit Growth (1 Year)
-2%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
10.12%
Dividend Yield
0.00%
Promoter Holding
100.00%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Kanti Bijlee Utpad

Based on:

M-Cap below 100cr DeciZen not available

Kanti Bijlee Utpadan Nigam Limited - (Amalgamated) 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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -0.7%0.2%1.8%-1.6%-0.1%1.3%9.1%9.6%8.8%8.1%-
Value Creation
Index
-1.1-1.0-0.9-1.1-1.0-0.9-0.4-0.3-0.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.91614603763888621,6051,6911,5101,6031,603
Sales YoY Gr.-1,534.5%184.8%-18.4%3.4%121.9%86.3%5.3%-10.7%6.2%-
Adj EPS -0.2-00.2-0.6-0.2-1.30.70.70.90.80
YoY Gr.-NANA-423.5%NANANA3%25%-7.1%-
BVPS (₹) 16.614.813.69.59.48.299.710.511.20
Adj Net
Profit
-12.9-0.517.3-58.2-21.9-18199.81071371320
Cash Flow from Ops. 200124-35.42.472.872301343424669-
Debt/CF from Ops. 5.713.5-57.810013536.29.88.36.53.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 76%32.8%-0.1%6.2%
Adj EPS NANA6.2%-7.1%
BVPS-4.3%3.6%7.6%6.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
-1.3-0.11.4-4.8-1.9-14.77.97.38.37.30
Op. Profit
Mgn %
9.314.118.1-2.16.729.737.739.242.636.6NAN
Net Profit
Mgn %
-130.6-0.33.8-15.5-5.7-216.26.39.18.20
Debt to
Equity
1.31.61.52.42.42.22.21.91.61.3-
Working Cap
Days
10,3235052123182921631522072822970
Cash Conv.
Cycle
2,2429152105884140871621580

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1,603 -
BVPS (₹) 0 -
Reserves (₹ Cr.) 195 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 37.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kanti Bijlee Utpad - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales9.88161.49459.98375.52388.25861.561,605.261,690.831,509.851,602.76
Operating Expenses + 8.97138.76376.73383.57362.17605.831,002.431,032.48870.261,016.77
Manufacturing Costs12.36144.39341.07350.63322.36544.80877.29917.21729.37846.33
Material Costs0000000000
Employee Cost 3.949.8022.0125.0430.3542.5078.2676.6482.3370.50
Other Costs -7.33-15.4313.657.909.4618.5246.8838.6458.5699.95
Operating Profit 0.9122.7283.26-8.0426.08255.73602.83658.34639.59585.99
Operating Profit Margin (%) 9.2%14.1%18.1%-2.1%6.7%29.7%37.6%38.9%42.4%36.6%
Other Income + 8.905.704.204.3032.027.495.154.485.0542.17
Exceptional Items 0000000000
Interest 1.144.6511.4020.4319.76231.57249.80289.97227.97198.94
Depreciation 22.8224.4430.9151.5560.27212.74231.26241.61252.04276.35
Profit Before Tax -14.15-0.6645.15-75.72-21.93-181.09126.93131.24164.63152.87
Tax -1.24-0.1227.91-17.520028.1927.2630.1021.03
Profit After Tax -12.90-0.5417.24-58.21-21.93-181.0998.74103.98134.53131.84
PAT Margin (%) -130.0%-0.3%3.8%-15.5%-5.7%-21.0%6.2%6.2%8.9%8.2%
Adjusted EPS (₹)-0.2-0.00.2-0.6-0.2-1.30.70.70.80.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%16%19%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + 914.361,076.231,360.421,011.561,050.341,182.681,356.421,511.011,695.601,865.75
Share Capital 549.46727.691,0001,061.511,122.241,435.671,510.671,560.671,610.671,670.67
Reserves 364.89348.53360.42-49.95-71.90-252.99-154.25-49.6784.93195.07
Debt +1,145.021,597.682,044.572,408.742,468.692,604.992,694.682,596.672,400.132,001.25
Long Term Debt1,109.971,521.331,896.052,220.982,349.712,424.932,203.022,136.841,964.361,612.15
Short Term Debt35.0576.34148.51187.77118.98180.06491.66459.83435.77389.09
Minority Interest0000000000
Trade Payables41.9123.4646.3387.8984.71111.12174.06170.09228.34353.16
Others Liabilities 342.30414.41376.55739.501,056.63893.33898.92958979.90909.76
Total Liabilities 2,443.593,111.773,827.874,247.694,660.364,792.125,124.085,235.765,303.975,129.92

Fixed Assets

Net Fixed Assets +231.09513673.03677.872,669.253,869.643,835.553,694.273,499.533,245.99
Gross Block295.26603.24797.75734.152,790.544,207.784,408.074,511.794,572.804,600.18
Accumulated Depreciation64.1790.24124.7256.28121.30338.13572.52817.521,073.271,354.19
CWIP 1,958.532,371.262,765.673,228.241,679.21428.38395.25407.84455.45505.48
Investments 0000000000
Inventories2320.7128.1840.2434.8350.7397.2074.84124.09118.66
Trade Receivables43.3251.91110.46154.36119.41199.04383.91713.51984.28906.99
Cash Equivalents 10.8524.0158.2818.3514.2723.5028.4978.7074.8041.23
Others Assets 176.79130.88192.24128.63143.40220.82383.67266.60165.83311.56
Total Assets 2,443.593,111.773,827.874,247.694,660.364,792.125,124.085,235.765,303.975,129.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity + 200.11123.75-35.382.4172.8071.97300.74343.41423.80668.89
PBT -14.15-0.6645.15-75.72-21.93-181.09126.93131.24164.63152.87
Adjustment 24.2213.8618.2929.0739.25403.94440.51448.47427.47352.20
Changes in Working Capital 190.03110.65-97.760.3855.78-150.58-266.62-175.32-139.4214.8
Tax Paid 0-0.10-1.12-11.32-0.29-0.30-0.08-60.98-28.90-50.98
Cash Flow From Investing Activity + -908.67-556.26-371.44-498.25-441.45-155.22-303.47-39.20-147.14-86.41
Capex -908.68-556.73-371.47-498.25-441.45-155.22-284.90-55.83-144.64-86.06
Net Investments 00000000-2.50-0.35
Others 00.470.03000-18.5716.6400
Cash Flow From Financing Activity + 652.14445.67441.09455.79364.5692.48-10.85-237.36-283.06-616.39
Net Proceeds from Shares 71.20161.08200.8461.5160.748075100600
Net Proceeds from Borrowing 640.88452.66446.89324.92206.04182.73-149.07-57.22-90.48-349.84
Interest Paid -83.99-167.39-226.54-17.64-19.11-231.32-248.38-248.31-228.53-198.94
Dividend Paid 000000000-20.94
Others 24.05-0.6819.9087116.9061.08311.60-31.83-24.06-46.68
Net Cash Flow -56.4213.1634.27-40.05-4.089.24-13.5866.85-6.40-33.91

Finance Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)-1.44-0.051.42-4.91-2.13-16.227.787.258.397.4
ROCE (%)-0.730.161.82-1.61-0.061.299.19.648.798.07
Asset Turnover Ratio00.060.130.090.090.180.320.330.290.31
PAT to CFO Conversion(x)N/AN/A-2.05N/AN/AN/A3.053.33.155.07
Working Capital Days
Receivable Days1,830108641291296766118205215
Inventory Days771491933351817192428
Payable Days0000000000

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Kanti Bijlee Utpadan Nigam Limited - (Amalgamated) FAQs

The current trading price of Kanti Bijlee Utpad 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 Kanti Bijlee Utpad stood at ₹0.00 Cr

The latest P/E ratio of Kanti Bijlee Utpad as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Kanti Bijlee Utpad as of 31-Dec-1969 is 0.00.

The 52-week high of Kanti Bijlee Utpad is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kanti Bijlee Utpad is ₹1,603 ( Cr.) .

About Kanti Bijlee Utpadan Nigam Limited - (Amalgamated)

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