Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Kiran Vyapar Ltd.

Finance - NBFC

Rating :
N/A

BSE: 537750 | NSE: Not Listed

NSE BSE
274.15
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  278.9
  •  282.75
  •  273.05
  •  273.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12966
  •  3598868
  •  307.30
  •  138.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 748.00
  • 9.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 861.18
  • 0.36%
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.96%
  • 12.69%
  • 10.56%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.86
  • 2.87
  • -16.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.56
  • 23.34
  • -13.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.69
  • 49.67
  • -24.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.64
  • 6.74
  • 6.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • 0.26
  • 0.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.31
  • 6.45
  • 6.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
41.70
10.72
288.99%
28.55
27.32
4.50%
24.20
20.63
17.30%
30.32
21.50
41.02%
Expenses
3.91
3.32
17.77%
4.20
3.92
7.14%
21.67
15.58
39.09%
6.83
5.55
23.06%
EBITDA
37.79
7.40
410.68%
24.35
23.41
4.02%
2.54
5.06
-49.80%
23.49
15.94
47.37%
EBIDTM
90.62%
69.05%
85.29%
85.67%
10.47%
24.50%
77.48%
74.17%
Other Income
0.04
0.01
300.00%
0.05
0.06
-16.67%
0.25
0.15
66.67%
0.11
0.12
-8.33%
Interest
3.03
2.68
13.06%
2.18
2.88
-24.31%
2.02
2.27
-11.01%
2.30
1.82
26.37%
Depreciation
0.05
0.04
25.00%
0.05
0.03
66.67%
0.06
0.06
0.00%
0.05
0.06
-16.67%
PBT
34.75
4.69
640.94%
22.17
20.55
7.88%
0.71
2.88
-75.35%
21.25
14.18
49.86%
Tax
11.46
1.49
669.13%
4.20
3.89
7.97%
0.29
1.60
-81.88%
6.26
-1.63
-
PAT
23.29
3.20
627.81%
17.97
16.66
7.86%
0.42
1.28
-67.19%
14.99
15.82
-5.25%
PATM
55.84%
29.85%
62.95%
60.97%
1.72%
6.19%
49.45%
73.57%
EPS
12.50
3.12
300.64%
11.35
9.16
23.91%
2.03
-0.64
-
5.00
7.77
-35.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
124.77
92.56
67.28
158.85
140.92
80.33
100.70
81.18
119.02
71.52
76.96
Net Sales Growth
55.63%
37.57%
-57.65%
12.72%
75.43%
-20.23%
24.05%
-31.79%
66.41%
-7.07%
 
Cost Of Goods Sold
13.24
13.67
11.13
15.92
19.69
19.25
34.72
17.38
45.80
10.77
9.33
Gross Profit
111.53
78.90
56.15
142.93
121.23
61.07
65.99
63.80
73.22
60.74
67.64
GP Margin
89.39%
85.24%
83.46%
89.98%
86.03%
76.02%
65.53%
78.59%
61.52%
84.93%
87.89%
Total Expenditure
36.61
35.73
29.11
40.07
40.17
60.42
72.16
36.74
60.77
23.76
16.85
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
6.54
7.17
7.80
7.67
8.58
24.26
5.30
3.42
2.56
2.06
% Of Sales
-
7.07%
10.66%
4.91%
5.44%
10.68%
24.09%
6.53%
2.87%
3.58%
2.68%
Manufacturing Exp.
-
0.80
0.55
1.51
2.14
3.22
2.90
3.10
1.28
1.68
1.18
% Of Sales
-
0.86%
0.82%
0.95%
1.52%
4.01%
2.88%
3.82%
1.08%
2.35%
1.53%
General & Admin Exp.
-
12.16
8.65
10.94
9.83
7.05
8.96
9.04
8.12
7.46
4.05
% Of Sales
-
13.14%
12.86%
6.89%
6.98%
8.78%
8.90%
11.14%
6.82%
10.43%
5.26%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.56
1.60
3.91
0.84
22.31
1.33
1.92
2.15
1.29
0.00
% Of Sales
-
2.77%
2.38%
2.46%
0.60%
27.77%
1.32%
2.37%
1.81%
1.80%
0.31%
EBITDA
88.17
56.83
38.17
118.78
100.75
19.91
28.54
44.44
58.25
47.76
60.11
EBITDA Margin
70.67%
61.40%
56.73%
74.77%
71.49%
24.79%
28.34%
54.74%
48.94%
66.78%
78.11%
Other Income
0.45
0.43
0.59
6.98
0.95
0.24
1.24
1.37
1.60
4.52
7.25
Interest
9.53
9.88
6.23
4.90
3.02
3.90
2.69
7.40
4.61
2.57
1.84
Depreciation
0.21
0.19
0.25
2.88
2.03
2.28
2.18
2.23
1.87
1.93
0.95
PBT
78.88
47.20
32.29
117.97
96.66
13.97
24.92
36.19
53.37
47.78
64.57
Tax
22.21
11.94
7.69
20.89
18.04
7.10
3.71
8.77
6.19
4.05
4.74
Tax Rate
28.16%
25.30%
23.82%
17.69%
17.38%
50.82%
14.89%
24.23%
11.60%
8.19%
7.34%
PAT
56.67
51.59
38.53
118.13
97.55
6.87
20.14
26.65
43.38
41.74
55.28
PAT before Minority Interest
57.68
51.59
38.53
118.13
97.55
6.87
21.21
27.42
47.18
45.42
59.84
Minority Interest
1.01
0.00
0.00
0.00
0.00
0.00
-1.07
-0.77
-3.80
-3.68
-4.56
PAT Margin
45.42%
55.74%
57.27%
74.37%
69.22%
8.55%
20.0%
32.83%
36.45%
58.36%
71.83%
PAT Growth
53.33%
33.90%
-67.38%
21.10%
1,319.94%
-65.89%
-24.43%
-38.57%
3.93%
-24.49%
 
EPS
20.76
18.90
14.11
43.27
35.73
2.52
7.38
9.76
15.89
15.29
20.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,773.20
1,464.95
1,429.90
1,218.00
958.80
1,076.72
1,068.59
915.18
867.51
840.46
Share Capital
26.98
26.98
26.98
26.98
26.98
26.98
25.62
25.62
25.62
25.62
Total Reserves
1,746.22
1,437.96
1,402.92
1,191.02
931.82
1,049.73
1,042.97
889.56
841.89
814.84
Non-Current Liabilities
108.76
76.07
68.13
39.96
10.12
24.30
37.06
1.36
2.26
2.77
Secured Loans
0.00
10.00
0.13
0.47
0.79
0.26
9.38
0.40
1.28
2.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.69
0.72
0.55
0.52
0.35
0.32
0.73
0.57
0.13
Current Liabilities
102.25
142.08
40.38
37.43
35.67
42.31
38.46
65.46
52.85
35.71
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.75
6.80
3.26
5.92
3.32
7.30
3.15
9.78
8.35
3.76
Short Term Borrowings
92.62
131.07
36.82
30.90
26.91
32.81
34.44
53.95
36.41
23.47
Short Term Provisions
1.88
4.21
0.30
0.61
5.44
2.19
0.88
1.73
8.09
8.48
Total Liabilities
2,043.05
1,733.23
1,596.85
1,361.15
1,056.80
1,204.50
1,211.82
1,014.77
952.59
909.16
Net Block
23.04
23.08
33.97
41.09
41.16
43.44
42.94
47.57
49.54
39.37
Gross Block
37.72
37.56
48.20
49.80
47.85
47.85
45.17
52.19
52.44
40.34
Accumulated Depreciation
14.67
14.48
14.23
8.71
6.69
4.41
2.23
4.62
2.90
0.97
Non Current Assets
1,968.57
1,684.36
1,527.93
1,317.27
1,009.81
1,161.38
946.83
778.07
842.05
768.38
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.11
Non Current Investment
1,668.17
1,336.50
1,228.83
976.17
706.36
903.87
899.12
671.81
734.36
663.44
Long Term Loans & Adv.
271.50
318.92
259.27
294.15
262.29
214.07
4.56
58.69
58.15
65.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.22
0.00
0.00
0.00
Current Assets
74.48
48.86
68.93
43.87
46.99
43.10
264.99
236.69
110.54
140.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.94
18.42
23.00
Inventories
0.42
0.39
0.36
0.48
10.64
16.57
20.18
40.01
26.54
14.83
Sundry Debtors
2.40
0.92
2.02
6.06
4.04
4.11
3.50
1.51
1.32
0.10
Cash & Bank
49.54
17.86
39.61
15.27
17.39
9.23
5.48
22.07
4.10
13.20
Other Current Assets
22.12
29.37
26.60
21.66
14.93
13.19
235.84
157.16
60.15
89.65
Short Term Loans & Adv.
0.35
0.33
0.34
0.40
0.06
0.33
220.48
137.85
53.99
83.30
Net Current Assets
-27.77
-93.22
28.55
6.45
11.32
0.80
226.53
171.23
57.69
105.07
Total Assets
2,043.05
1,733.22
1,596.86
1,361.14
1,056.80
1,204.48
1,211.82
1,014.76
952.59
909.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
58.37
-45.30
65.29
-9.80
-30.40
22.60
13.69
-95.99
17.99
88.53
PBT
47.20
32.29
118.06
103.77
13.97
24.92
36.19
53.37
49.46
64.57
Adjustment
-29.13
-7.52
-85.14
-78.99
12.23
-12.73
-13.35
-37.04
-39.34
-50.51
Changes in Working Capital
56.14
-65.58
43.26
-27.58
-50.08
20.21
-1.93
-103.97
11.53
79.85
Cash after chg. in Working capital
74.21
-40.81
76.18
-2.80
-23.88
32.40
20.90
-87.63
21.65
93.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.84
-4.49
-10.88
-7.00
-6.52
-9.80
-7.21
-8.35
-3.66
-5.39
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
26.72
-70.66
-40.02
7.44
53.19
-0.26
-4.91
109.93
-23.79
-22.02
Net Fixed Assets
-0.20
-0.01
0.02
-0.01
0.00
-0.01
2.22
0.43
-0.52
-3.64
Net Investments
-153.71
-152.40
-149.33
-121.29
97.98
-81.88
-109.34
79.89
-88.36
-120.85
Others
180.63
81.75
109.29
128.74
-44.79
81.63
102.21
29.61
65.09
102.47
Cash from Financing Activity
-53.41
94.20
-0.77
0.24
-14.61
-18.63
-26.65
4.25
-1.67
-59.76
Net Cash Inflow / Outflow
31.68
-21.76
24.51
-2.13
8.17
3.71
-17.86
18.20
-7.48
6.74
Opening Cash & Equivalents
17.86
39.61
15.11
17.23
9.06
5.35
23.22
3.76
11.24
4.49
Closing Cash & Equivalent
49.54
17.86
39.61
15.11
17.23
9.06
5.35
21.96
3.76
11.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
657.18
542.94
529.95
451.42
355.35
399.05
417.13
357.25
338.64
328.08
ROA
2.73%
2.31%
7.99%
8.07%
0.61%
1.76%
2.46%
4.80%
4.88%
6.94%
ROE
3.19%
2.66%
8.92%
8.96%
0.68%
1.98%
2.76%
5.29%
5.32%
7.40%
ROCE
4.23%
3.41%
10.60%
10.61%
1.70%
2.48%
4.19%
6.18%
5.87%
8.08%
Fixed Asset Turnover
2.46
1.57
3.24
2.89
1.58
2.17
1.67
2.27
1.54
2.63
Receivable days
6.55
7.98
9.28
13.07
18.51
13.80
11.26
4.34
3.62
1.58
Inventory Days
1.60
2.02
0.96
14.40
61.82
66.60
135.30
102.05
105.58
58.81
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
8.15
10.00
10.24
27.47
80.33
80.40
146.57
106.39
109.20
60.39
Total Debt/Equity
0.05
0.10
0.03
0.03
0.03
0.03
0.04
0.06
0.04
0.03
Interest Cover
7.43
8.42
29.35
39.21
4.58
10.25
5.89
12.57
20.26
36.05

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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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.