Nifty

:

23213.20

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76724.08

37.15 (0.16%)
224.45 (0.29%)

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Nifty
Sensex

:
:

23213.20
76724.08

37.15 (0.16%)
224.45 (0.29%)

Kaira Can Company Ltd.

Diversified

Rating :

N/A

BSE: 504840 | NSE: Not Listed

Watchlist

NSE BSE

1850.00

15-Jan-2025

Open
High
Low
Previous Close

1842.35
1850.00
1842.35
1766.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1223
22.62
2369.75
1721.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.59
57.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.22
0.65%
1.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.40
7.31
-1.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.54
-8.42
-17.60

PAT CAGR (%)

10 Years
5 Years
3 Years

0.11
-3.48
-28.35

P:E (Median)

8 Years
5 Years
3 Years

24.72
26.31
31.16

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.32
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.97
13.12
15.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 53.48 52.57 1.73% 62.76 65.81 -4.63% 54.40 58.48 -6.98% 51.06 48.44 5.41%
Expenses 52.27 51.21 2.07% 60.73 62.98 -3.57% 52.83 55.64 -5.05% 49.54 46.43 6.70%
EBITDA 1.20 1.36 -11.76% 2.03 2.83 -28.27% 1.57 2.84 -44.72% 1.51 2.01 -24.88%
EBIDTM 2.25% 2.58% 3.24% 4.30% 2.90% 4.85% 2.97% 4.16%
Other Income 0.11 0.18 -38.89% 0.11 0.11 0.00% 0.38 0.34 11.76% 0.48 0.21 128.57%
Interest 0.04 0.02 100.00% 0.07 0.03 133.33% 0.06 -0.01 - 0.05 0.10 -50.00%
Depreciation 0.67 0.74 -9.46% 0.65 0.83 -21.69% 0.75 1.01 -25.74% 0.72 1.12 -35.71%
PBT 0.61 0.78 -21.79% 1.43 2.09 -31.58% 1.15 2.18 -47.25% 1.24 1.00 24.00%
Tax 0.10 0.20 -50.00% 0.62 0.55 12.73% 0.40 0.79 -49.37% 0.34 0.31 9.68%
PAT 0.50 0.59 -15.25% 0.81 1.53 -47.06% 0.75 1.39 -46.04% 0.89 0.70 27.14%
PATM 0.94% 1.11% 1.28% 2.33% 1.38% 2.38% 1.75% 1.43%
EPS 5.59 6.50 -14.00% 8.96 17.06 -47.48% 8.33 15.46 -46.12% 9.93 7.72 28.63%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 221.70 223.84 253.87 235.04 168.80 157.29 143.88 144.60 130.96 125.06 145.58 Net Sales Growth -1.60% -11.83% 8.01% 39.24% 7.32% 9.32% -0.50% 10.42% 4.72% -14.10% Cost Of Goods Sold 180.11 156.91 180.24 163.77 112.92 104.01 91.91 91.52 74.72 71.76 84.32 Gross Profit 41.59 66.92 73.64 71.27 55.88 53.29 51.98 53.08 56.23 53.30 61.27 GP Margin 18.76% 29.90% 29.01% 30.32% 33.10% 33.88% 36.13% 36.71% 42.94% 42.62% 42.09% Total Expenditure 215.37 216.56 238.43 215.87 156.42 145.99 133.45 132.69 122.06 116.72 132.71 Power & Fuel Cost - 7.34 8.46 6.86 4.71 5.26 4.58 3.93 3.76 3.74 4.72 % Of Sales - 3.28% 3.33% 2.92% 2.79% 3.34% 3.18% 2.72% 2.87% 2.99% 3.24% Employee Cost - 11.22 10.90 10.27 9.40 9.19 8.68 7.63 7.73 8.78 7.35 % Of Sales - 5.01% 4.29% 4.37% 5.57% 5.84% 6.03% 5.28% 5.90% 7.02% 5.05% Manufacturing Exp. - 36.57 34.33 31.16 25.01 22.92 22.77 23.81 30.61 27.15 30.20 % Of Sales - 16.34% 13.52% 13.26% 14.82% 14.57% 15.83% 16.47% 23.37% 21.71% 20.74% General & Admin Exp. - 1.86 2.00 1.78 1.89 2.17 2.16 2.73 2.24 2.14 2.40 % Of Sales - 0.83% 0.79% 0.76% 1.12% 1.38% 1.50% 1.89% 1.71% 1.71% 1.65% Selling & Distn. Exp. - 1.15 0.72 0.74 0.53 0.76 0.80 0.54 0.78 0.83 0.84 % Of Sales - 0.51% 0.28% 0.31% 0.31% 0.48% 0.56% 0.37% 0.60% 0.66% 0.58% Miscellaneous Exp. - 1.51 1.78 1.29 1.96 1.70 2.55 2.54 2.21 2.33 0.84 % Of Sales - 0.67% 0.70% 0.55% 1.16% 1.08% 1.77% 1.76% 1.69% 1.86% 1.98% EBITDA 6.31 7.28 15.44 19.17 12.38 11.30 10.43 11.91 8.90 8.34 12.87 EBITDA Margin 2.85% 3.25% 6.08% 8.16% 7.33% 7.18% 7.25% 8.24% 6.80% 6.67% 8.84% Other Income 1.08 1.16 0.76 0.46 0.42 0.39 0.21 0.59 0.53 0.69 1.25 Interest 0.22 0.15 0.20 0.28 0.12 0.29 0.85 1.04 1.12 2.73 3.48 Depreciation 2.79 3.03 4.56 4.70 4.89 4.97 4.77 4.53 4.41 3.81 4.65 PBT 4.43 5.25 11.44 14.64 7.78 6.43 5.02 6.93 3.89 2.49 5.99 Tax 1.46 1.49 3.40 4.39 1.87 1.92 1.48 2.13 1.16 0.91 2.26 Tax Rate 32.96% 28.38% 29.72% 29.99% 24.04% 29.86% 29.48% 30.74% 29.82% 36.55% 37.73% PAT 2.95 3.77 8.04 10.25 5.91 4.50 3.54 4.80 2.74 1.58 3.73 PAT before Minority Interest 2.95 3.77 8.04 10.25 5.91 4.50 3.54 4.80 2.74 1.58 3.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.33% 1.68% 3.17% 4.36% 3.50% 2.86% 2.46% 3.32% 2.09% 1.26% 2.56% PAT Growth -29.93% -53.11% -21.56% 73.43% 31.33% 27.12% -26.25% 75.18% 73.42% -57.64% EPS 32.78 41.89 89.33 113.89 65.67 50.00 39.33 53.33 30.44 17.56 41.44

Description TTM Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 108.98 110.76 99.11 111.57 Net Sales Growth - -1.61% 11.75% -11.17% Cost Of Goods Sold - 65.52 65.48 60.35 72.29 Gross Profit - 43.47 45.29 38.76 39.28 GP Margin - 39.89% 40.89% 39.11% 35.21% Total Expenditure - 103.66 106.85 95.79 108.88 Power & Fuel Cost - 3.90 3.58 3.55 3.92 % Of Sales - 3.58% 3.23% 3.58% 3.51% Employee Cost - 5.90 6.14 5.37 5.37 % Of Sales - 5.41% 5.54% 5.42% 4.81% Manufacturing Exp. - 17.14 16.30 15.46 15.80 % Of Sales - 15.73% 14.72% 15.60% 14.16% General & Admin Exp. - 2.98 3.38 2.94 4.69 % Of Sales - 2.73% 3.05% 2.97% 4.20% Selling & Distn. Exp. - 0.00 1.19 0.40 0.25 % Of Sales - 0% 1.07% 0.40% 0.22% Miscellaneous Exp. - 8.22 10.78 7.71 6.55 % Of Sales - 7.54% 9.73% 7.78% 5.87% EBITDA - 5.32 3.91 3.32 2.69 EBITDA Margin - 4.88% 3.53% 3.35% 2.41% Other Income - 1.53 1.32 0.96 0.59 Interest - 2.17 0.96 1.04 2.10 Depreciation - 1.12 0.75 1.29 0.95 PBT - 3.57 3.53 1.95 0.23 Tax - 1.54 2.15 0.88 0.12 Tax Rate - 43.14% 60.91% 45.13% 52.17% PAT - 2.04 1.37 1.06 0.11 PAT before Minority Interest - 2.04 1.37 1.06 0.11 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.87% 1.24% 1.07% 0.10% PAT Growth - 48.91% 29.25% 863.64% EPS - 22.67 15.22 11.78 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 86.75 84.00 77.10 67.71 62.05 59.40 56.81 52.49 49.57 48.54 Share Capital 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 Total Reserves 85.83 83.08 76.18 66.79 61.13 58.48 55.89 51.57 48.64 47.62 Non-Current Liabilities 1.38 1.26 1.44 1.45 2.27 2.63 3.27 5.29 5.82 5.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.17 0.36 1.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.44 1.69 2.00 0.61 Long Term Provisions 0.43 0.47 0.46 0.58 0.62 0.69 0.58 0.77 0.70 0.62 Current Liabilities 28.10 28.07 30.54 28.78 34.13 40.71 40.83 36.48 39.71 46.48 Trade Payables 21.47 21.73 21.40 19.36 27.98 25.19 23.65 22.56 14.85 24.76 Other Current Liabilities 6.41 6.02 7.99 6.68 5.80 5.37 6.93 6.35 6.91 8.72 Short Term Borrowings 0.00 0.00 0.92 1.91 0.00 10.01 9.98 7.52 17.33 12.33 Short Term Provisions 0.23 0.32 0.24 0.83 0.36 0.15 0.26 0.05 0.61 0.67 Total Liabilities 116.23 113.33 109.08 97.94 98.45 102.74 100.91 94.26 95.10 100.28 Net Block 32.10 31.11 29.75 25.57 29.23 33.25 34.14 33.83 37.67 39.65 Gross Block 66.06 62.34 56.59 48.21 47.44 46.57 42.84 38.09 55.48 53.97 Accumulated Depreciation 33.96 31.23 26.84 22.64 18.22 13.32 8.70 4.26 17.82 14.33 Non Current Assets 40.37 36.21 35.62 32.87 35.49 37.58 39.79 39.32 42.64 44.74 Capital Work in Progress 0.27 0.07 0.19 2.66 0.68 0.08 0.14 0.00 0.27 0.00 Non Current Investment 0.32 0.19 0.25 0.37 0.33 0.38 0.41 0.35 0.02 0.52 Long Term Loans & Adv. 7.42 4.59 5.17 4.26 4.99 3.88 4.20 5.05 4.61 4.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.27 0.00 0.91 0.08 0.07 0.07 Current Assets 75.87 77.12 73.46 65.07 62.96 65.16 61.11 54.95 52.45 55.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.08 0.05 0.20 Inventories 44.70 45.19 48.68 47.81 42.83 43.98 33.81 31.53 28.96 31.38 Sundry Debtors 14.75 15.99 17.69 9.23 7.47 10.42 9.64 8.34 7.65 7.50 Cash & Bank 15.50 15.27 5.42 6.34 11.29 4.75 6.11 1.22 3.37 3.77 Other Current Assets 0.92 0.66 0.33 0.79 1.36 6.02 11.46 13.77 12.43 12.70 Short Term Loans & Adv. 0.53 0.00 1.35 0.89 0.14 5.72 11.20 12.38 11.80 11.63 Net Current Assets 47.77 49.05 42.92 36.30 28.83 24.45 20.28 18.47 12.75 9.07 Total Assets 116.24 113.33 109.08 97.94 98.45 102.74 100.90 94.27 95.09 100.28

Description Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 17.25 15.48 14.38 13.58 Share Capital 0.92 0.92 0.92 0.92 Total Reserves 16.33 14.56 13.45 12.66 Non-Current Liabilities 4.70 1.29 15.89 15.37 Secured Loans 2.38 0.20 7.92 7.49 Unsecured Loans 2.26 1.42 7.74 7.13 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 38.16 36.95 23.30 15.28 Trade Payables 15.16 15.24 11.86 12.08 Other Current Liabilities 10.10 9.05 4.39 2.69 Short Term Borrowings 12.11 11.90 0.00 0.00 Short Term Provisions 0.80 0.76 7.04 0.52 Total Liabilities 60.11 53.72 53.57 44.23 Net Block 20.54 7.61 9.25 8.65 Gross Block 27.26 14.52 21.05 22.38 Accumulated Depreciation 6.72 6.91 11.80 13.73 Non Current Assets 22.07 12.98 9.27 8.67 Capital Work in Progress 0.04 3.59 0.00 0.00 Non Current Investment 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 1.47 1.75 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 38.05 40.74 44.29 35.57 Current Investments 0.20 0.20 0.10 0.00 Inventories 17.24 19.04 18.31 19.75 Sundry Debtors 9.41 7.82 7.69 6.46 Cash & Bank 2.05 4.92 1.32 1.48 Other Current Assets 9.14 0.00 0.00 0.00 Short Term Loans & Adv. 9.14 8.76 16.88 7.88 Net Current Assets -0.12 3.79 20.99 20.28 Total Assets 60.12 53.72 53.56 44.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.09 18.56 6.54 -4.36 20.91 4.43 10.50 11.30 0.09 8.67 PBT 5.25 11.44 14.64 7.78 6.43 5.02 6.93 3.89 2.49 5.99 Adjustment 2.39 4.42 4.63 5.23 4.95 5.50 5.37 5.34 5.82 6.89 Changes in Working Capital 1.67 6.38 -8.13 -14.97 11.63 -4.20 -0.05 2.86 -7.43 -2.98 Cash after chg. in Working capital 9.31 22.25 11.14 -1.96 23.01 6.32 12.24 12.09 0.89 9.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.22 -3.69 -4.61 -2.40 -2.10 -1.89 -1.74 -0.80 -0.81 -1.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.82 -5.46 -5.30 -2.31 -2.06 -3.17 -5.54 -0.04 -0.99 -4.30 Net Fixed Assets -3.92 -5.63 -5.91 -2.75 -1.47 -3.67 -4.89 17.66 -1.78 -4.49 Net Investments -0.13 0.06 0.12 -0.04 0.05 0.12 -0.07 -0.36 0.65 0.00 Others -2.77 0.11 0.49 0.48 -0.64 0.38 -0.58 -17.34 0.14 0.19 Cash from Financing Activity -1.27 -2.22 -2.20 1.69 -11.59 -2.72 -1.24 -12.17 0.50 -5.98 Net Cash Inflow / Outflow 0.01 10.88 -0.97 -4.98 7.27 -1.46 3.72 -0.91 -0.40 -1.61 Opening Cash & Equivalents 15.24 4.36 5.34 10.32 3.05 4.50 0.78 1.70 2.11 3.72 Closing Cash & Equivalent 15.25 15.24 4.36 5.34 10.32 3.05 4.50 0.79 1.70 2.11

Description Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 6.73 9.46 2.40 6.77 PBT 3.57 3.53 1.95 0.23 Adjustment 2.41 1.86 2.90 3.34 Changes in Working Capital 2.33 6.59 -1.48 3.91 Cash after chg. in Working capital 8.31 11.98 3.36 7.49 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.58 -2.52 -0.96 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.43 -3.89 -2.42 -0.34 Net Fixed Assets -9.19 2.93 4.61 Net Investments 0.00 -0.10 -0.10 Others -1.24 -6.72 -6.93 Cash from Financing Activity 0.83 -1.96 -0.15 -5.87 Net Cash Inflow / Outflow -2.87 3.60 -0.17 0.56 Opening Cash & Equivalents 4.92 1.32 1.48 0.92 Closing Cash & Equivalent 2.05 4.92 1.32 1.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 940.76 910.95 836.12 734.32 672.91 644.23 616.09 569.29 537.52 526.41 ROA 3.28% 7.23% 9.90% 6.02% 4.48% 3.47% 4.92% 2.89% 1.62% 3.80% ROE 4.41% 9.98% 14.16% 9.11% 7.42% 6.09% 8.79% 5.36% 3.22% 7.95% ROCE 6.33% 14.37% 20.22% 12.00% 10.21% 8.49% 12.11% 7.53% 7.67% 14.45% Fixed Asset Turnover 3.49 4.27 4.49 3.53 3.35 3.22 3.78 3.08 2.52 3.09 Receivable days 25.07 24.21 20.90 18.06 20.75 25.44 21.44 20.25 20.04 16.20 Inventory Days 73.29 67.48 74.92 98.00 100.73 98.67 77.92 76.60 79.82 68.63 Payable days 50.24 43.67 45.41 76.50 65.62 66.49 64.22 55.61 63.49 63.56 Cash Conversion Cycle 48.12 48.03 50.41 39.55 55.86 57.62 35.14 41.23 36.37 21.28 Total Debt/Equity 0.00 0.00 0.01 0.03 0.00 0.17 0.21 0.20 0.42 0.36 Interest Cover 35.02 58.92 52.56 64.10 23.24 6.92 7.66 4.47 1.91 2.72

Description Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 187.07 167.90 155.91 147.30 ROA 3.58% 2.56% 2.17% 0.25% ROE 12.44% 9.20% 7.60% 0.81% ROCE 17.28% 14.85% 10.27% 8.27% Fixed Asset Turnover 5.61 6.66 4.73 5.24 Receivable days 26.82 23.89 25.16 20.09 Inventory Days 56.48 57.52 67.69 61.44 Payable days 58.64 52.09 50.98 47.16 Cash Conversion Cycle 24.66 29.32 41.86 34.37 Total Debt/Equity 1.09 0.96 1.09 1.08 Interest Cover 2.65 4.66 2.86 1.11

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Annual Reports:

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