Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Kay Power and Paper Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 530255 | NSE: Not Listed

Watchlist

NSE BSE

36.43

20-Dec-2024

Open
High
Low
Previous Close

36.86
38.20
35.00
35.54

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

24085
8.79
50.18
18.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.47
62.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.86
N/A
2.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.68
4.03
1.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
22.03
-12.56

PAT CAGR (%)

10 Years
5 Years
3 Years

35.86
-
155.44

P:E (Median)

8 Years
5 Years
3 Years

7.60
19.91
29.30

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.28
23.38
25.63

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 8.80 8.19 7.45% 10.14 7.57 33.95% 11.23 8.11 38.47% 9.10 9.62 -5.41%
Expenses 9.01 8.14 10.69% 11.35 7.80 45.51% 11.05 8.79 25.71% 8.63 8.89 -2.92%
EBITDA -0.21 0.05 - -1.22 -0.23 - 0.17 -0.68 - 0.47 0.73 -35.62%
EBIDTM -2.39% 0.64% -12.01% -3.00% 1.53% -8.35% 5.11% 7.61%
Other Income 0.63 0.44 43.18% 1.65 0.45 266.67% 1.43 0.50 186.00% 0.28 0.02 1,300.00%
Interest 0.00 0.00 0 -0.01 0.00 - 0.00 -0.17 - -0.01 0.00 -
Depreciation 0.39 0.21 85.71% 0.39 0.21 85.71% 0.94 0.21 347.62% 0.21 0.21 0.00%
PBT 0.03 0.28 -89.29% 0.05 0.01 400.00% 0.67 -0.21 - 0.54 0.54 0.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.03 0.28 -89.29% 0.05 0.01 400.00% 0.67 -0.21 - 0.54 0.54 0.00%
PATM 0.34% 3.47% 0.44% 0.19% 5.93% -2.60% 5.93% 5.61%
EPS 0.01 0.13 -92.31% 0.02 0.01 100.00% 0.30 -0.10 - 0.24 0.24 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

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 39.27 36.08 43.45 34.40 20.23 29.61 39.63 41.74 34.68 34.78 30.53 Net Sales Growth 17.26% -16.96% 26.31% 70.04% -31.68% -25.28% -5.06% 20.36% -0.29% 13.92% Cost Of Goods Sold 29.37 24.34 31.25 25.03 14.58 18.85 26.31 30.63 26.11 26.14 26.23 Gross Profit 9.90 11.74 12.20 9.37 5.65 10.75 13.32 11.11 8.57 8.64 4.30 GP Margin 25.20% 32.54% 28.08% 27.24% 27.93% 36.31% 33.61% 26.62% 24.71% 24.84% 14.08% Total Expenditure 40.04 35.62 41.83 33.50 21.82 29.44 37.58 40.32 35.36 34.34 32.95 Power & Fuel Cost - 4.58 4.33 3.27 3.02 4.52 4.62 4.11 4.07 3.68 3.24 % Of Sales - 12.69% 9.97% 9.51% 14.93% 15.27% 11.66% 9.85% 11.74% 10.58% 10.61% Employee Cost - 0.98 0.87 0.80 0.80 1.19 1.28 1.19 0.92 0.87 0.98 % Of Sales - 2.72% 2.00% 2.33% 3.95% 4.02% 3.23% 2.85% 2.65% 2.50% 3.21% Manufacturing Exp. - 3.74 3.30 2.65 1.86 2.43 2.47 2.00 2.18 2.22 1.06 % Of Sales - 10.37% 7.59% 7.70% 9.19% 8.21% 6.23% 4.79% 6.29% 6.38% 3.47% General & Admin Exp. - 0.25 0.18 0.17 0.20 2.29 2.77 2.21 0.23 0.18 0.16 % Of Sales - 0.69% 0.41% 0.49% 0.99% 7.73% 6.99% 5.29% 0.66% 0.52% 0.52% Selling & Distn. Exp. - 1.71 1.89 1.55 1.35 0.12 0.12 0.17 1.76 1.25 1.26 % Of Sales - 4.74% 4.35% 4.51% 6.67% 0.41% 0.30% 0.41% 5.07% 3.59% 4.13% Miscellaneous Exp. - 0.04 0.02 0.03 0.01 0.03 0.01 0.01 0.09 0.01 1.26 % Of Sales - 0.11% 0.05% 0.09% 0.05% 0.10% 0.03% 0.02% 0.26% 0.03% 0.07% EBITDA -0.79 0.46 1.62 0.90 -1.59 0.17 2.05 1.42 -0.68 0.44 -2.42 EBITDA Margin -2.01% 1.27% 3.73% 2.62% -7.86% 0.57% 5.17% 3.40% -1.96% 1.27% -7.93% Other Income 3.99 2.59 0.64 0.04 2.49 0.88 9.70 15.98 3.87 1.95 3.11 Interest -0.02 -0.01 0.02 0.02 0.01 0.20 1.31 0.12 0.41 0.00 0.00 Depreciation 1.93 1.56 0.83 0.83 0.84 0.84 0.83 0.86 0.91 0.79 0.62 PBT 1.29 1.50 1.41 0.09 0.06 0.01 9.60 16.41 1.87 1.59 0.07 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% PAT 1.29 1.50 1.41 0.09 0.06 0.00 0.07 0.66 1.87 1.59 0.07 PAT before Minority Interest 1.29 1.50 1.41 0.09 0.06 0.00 0.07 0.66 1.87 1.59 0.07 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 3.28% 4.16% 3.25% 0.26% 0.30% 0% 0.18% 1.58% 5.39% 4.57% 0.23% PAT Growth 108.06% 6.38% 1,466.67% 50.00% 0 -100.00% -89.39% -64.71% 17.61% 2,171.43% EPS 0.58 0.68 0.64 0.04 0.03 0.00 0.03 0.30 0.85 0.72 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

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 3.47 1.96 0.56 0.46 0.40 0.40 0.33 -0.33 7.15 5.56 Share Capital 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 10.64 Total Reserves -7.17 -8.68 -10.08 -10.18 -10.24 -10.24 -10.31 -10.97 -12.85 -14.44 Non-Current Liabilities 27.25 30.08 19.67 18.17 18.17 19.02 21.75 32.28 26.99 31.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.98 7.05 8.81 Unsecured Loans 27.25 30.08 19.67 18.17 18.17 9.66 12.39 18.94 19.93 22.64 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.37 13.22 4.49 4.03 3.12 11.19 18.52 15.39 12.10 2.67 Trade Payables 4.23 13.14 3.86 3.61 2.74 10.37 18.26 14.51 11.16 2.30 Other Current Liabilities 0.12 0.08 0.61 0.30 0.27 0.62 0.17 0.71 0.91 0.35 Short Term Borrowings 0.00 0.00 0.00 0.02 0.08 0.15 0.06 0.11 0.00 0.00 Short Term Provisions 0.02 0.01 0.02 0.11 0.04 0.04 0.03 0.05 0.03 0.01 Total Liabilities 35.09 45.26 24.72 22.66 21.69 30.61 40.60 47.34 46.24 39.68 Net Block 27.74 11.02 11.85 12.69 13.52 14.33 19.95 38.17 38.91 32.50 Gross Block 33.85 15.58 15.58 15.58 15.58 15.55 21.51 39.07 53.58 46.38 Accumulated Depreciation 6.12 4.55 3.72 2.89 2.06 1.21 1.56 0.91 14.68 13.88 Non Current Assets 29.72 37.75 13.18 13.18 13.99 14.82 23.65 38.82 39.53 33.20 Capital Work in Progress 0.00 11.91 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.07 0.46 0.42 0.41 0.40 0.41 0.68 0.65 0.61 0.69 Other Non Current Assets 0.91 14.34 0.91 0.07 0.06 0.08 0.02 0.01 0.01 0.01 Current Assets 5.36 7.52 11.53 9.49 7.71 15.78 16.96 8.51 6.71 6.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.15 Inventories 1.78 3.55 6.51 5.08 4.40 3.27 2.77 1.91 2.48 3.82 Sundry Debtors 2.93 2.07 3.32 2.54 3.14 3.33 4.36 3.00 3.58 2.27 Cash & Bank 0.20 0.08 1.07 0.71 0.15 0.25 0.22 0.07 0.18 0.19 Other Current Assets 0.46 1.82 0.63 1.16 0.01 8.94 9.61 3.54 0.45 0.05 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.08 0.45 0.05 Net Current Assets 1.00 -5.71 7.04 5.46 4.58 4.60 -1.57 -6.87 -5.39 3.80 Total Assets 35.08 45.27 24.71 22.67 21.70 30.60 40.61 47.33 46.24 39.67

Cash Flow

Standalone Figures in Rs. Crores

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 9.31 0.51 -1.14 0.56 0.78 4.50 12.11 4.01 11.53 5.03 PBT 1.50 1.41 0.09 0.06 0.00 0.07 0.66 1.87 1.59 0.07 Adjustment 1.56 0.83 0.83 0.84 0.84 10.35 16.61 0.91 0.79 0.62 Changes in Working Capital 6.25 -1.73 -2.07 -0.33 -0.06 -5.92 -5.16 1.23 9.14 4.34 Cash after chg. in Working capital 9.31 0.51 -1.14 0.56 0.78 4.50 12.11 4.01 11.53 5.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -6.36 -11.91 0.00 0.00 -0.03 -1.73 -1.39 -0.17 -7.20 0.00 Net Fixed Assets -6.36 -11.91 0.00 0.00 -0.03 8.96 14.56 14.51 -7.20 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.13 -0.15 Others 0.00 0.00 0.00 0.00 0.00 -10.69 -15.95 -14.70 -0.13 0.15 Cash from Financing Activity -2.83 10.41 1.50 0.00 -0.85 -2.73 -10.58 -3.95 -4.33 -4.97 Net Cash Inflow / Outflow 0.12 -0.99 0.36 0.56 -0.10 0.03 0.15 -0.11 0.00 0.06 Opening Cash & Equivalents 0.08 1.07 0.71 0.15 0.25 0.22 0.07 0.18 0.19 0.13 Closing Cash & Equivalent 0.20 0.08 1.07 0.71 0.15 0.25 0.22 0.07 0.18 0.19

Financial Ratios

Standalone

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.) 3.26 1.85 0.52 0.44 0.38 0.37 0.31 -0.31 -2.07 -3.57 ROA 3.74% 4.03% 0.39% 0.27% 0.02% 0.19% 1.51% 4.00% 3.71% 0.18% ROE 55.36% 111.81% 17.95% 14.07% 1.09% 18.27% 0.00% 0.00% 0.00% 0.00% ROCE 4.76% 5.46% 0.57% 0.36% 1.40% 12.11% 4.44% 8.02% 4.48% 0.19% Fixed Asset Turnover 1.46 2.79 2.21 1.30 1.90 2.14 1.40 0.79 0.74 0.70 Receivable days 25.28 22.63 31.04 51.22 39.91 35.44 31.68 32.61 28.92 24.34 Inventory Days 26.94 42.26 61.48 85.50 47.26 27.79 20.12 21.74 31.12 56.21 Payable days 130.26 99.28 54.49 79.49 126.92 146.28 153.83 130.80 70.77 21.89 Cash Conversion Cycle -78.03 -34.40 38.03 57.22 -39.76 -83.05 -102.03 -76.45 -10.73 58.65 Total Debt/Equity 7.86 15.32 35.41 39.20 45.29 24.62 37.55 -69.14 -12.23 -8.28 Interest Cover -147.82 82.88 5.82 10.08 1.03 1.06 6.43 5.59 0.00 0.00

Top Investors:

strikersports academy private limited

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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