Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Kisan Mouldings Ltd.

Plastic Products

Rating :

N/A

BSE: 530145 | NSE: Not Listed

Watchlist

NSE BSE

67.8

23-Jul-2024

Open
High
Low
Previous Close

70
70
65.25
67.83

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

63581
4335968
93.47
9.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

809.96
13.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

776.16
N/A
4.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.53
-12.55
9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
18.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
41.29
4.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.44
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.32
-13.49
-24.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 59.48 82.33 -27.75% 66.19 67.10 -1.36% 61.32 56.40 8.72% 81.01 67.15 20.64%
Expenses 72.58 83.89 -13.48% 76.76 74.36 3.23% 61.90 62.55 -1.04% 80.56 73.73 9.26%
EBITDA -13.10 -1.55 - -10.58 -7.25 - -0.58 -6.14 - 0.45 -6.58 -
EBIDTM -22.02% -1.88% -15.98% -10.81% -0.94% -10.89% 0.55% -9.80%
Other Income 1.68 0.96 75.00% 2.31 0.38 507.89% 1.00 0.41 143.90% 0.60 0.74 -18.92%
Interest -17.40 7.09 - 6.43 6.71 -4.17% 6.52 6.65 -1.95% 6.22 6.94 -10.37%
Depreciation 1.85 2.01 -7.96% 1.90 1.97 -3.55% 1.90 1.84 3.26% 1.89 2.19 -13.70%
PBT 89.89 -9.70 - -16.60 -15.55 - -7.99 -14.22 - -7.07 -14.97 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 89.89 -9.70 - -16.60 -15.55 - -7.99 -14.22 - -7.07 -14.97 -
PATM 151.11% -11.78% -25.08% -23.17% -13.03% -25.21% -8.72% -22.29%
EPS 7.52 -0.81 - -1.39 -1.30 - -0.67 -1.19 - -0.59 -1.25 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 59.48 82.33 -27.75% 66.19 67.10 -1.36% 61.32 56.40 8.72% 81.01 67.15 20.64%
Expenses 72.59 83.89 -13.47% 76.77 74.36 3.24% 61.90 62.55 -1.04% 80.56 73.73 9.26%
EBITDA -13.10 -1.56 - -10.58 -7.25 - -0.58 -6.15 - 0.45 -6.58 -
EBIDTM -22.03% -1.89% -15.98% -10.81% -0.95% -10.90% 0.55% -9.80%
Other Income 1.68 0.96 75.00% 2.31 0.37 524.32% 1.00 0.41 143.90% 0.60 0.73 -17.81%
Interest -17.39 7.11 - 6.45 6.72 -4.02% 6.53 6.66 -1.95% 6.23 6.95 -10.36%
Depreciation 1.85 2.01 -7.96% 1.90 1.97 -3.55% 1.90 1.84 3.26% 1.89 2.19 -13.70%
PBT 89.87 -9.72 - -16.62 -15.57 - -8.01 -14.24 - -7.08 -14.98 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 89.87 -9.72 - -16.62 -15.57 - -8.01 -14.24 - -7.08 -14.98 -
PATM 151.08% -11.80% -25.10% -23.20% -13.06% -25.25% -8.74% -22.31%
EPS 7.52 -2.87 - -4.91 -4.60 - -2.36 -4.21 - -2.09 -4.42 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 268.00 272.99 307.17 209.88 247.61 490.30 473.60 435.48 464.42 448.98 536.35 Net Sales Growth -1.82% -11.13% 46.36% -15.24% -49.50% 3.53% 8.75% -6.23% 3.44% -16.29% Cost Of Goods Sold 218.14 235.69 297.62 158.87 193.82 352.92 330.20 299.86 330.16 327.14 376.31 Gross Profit 49.86 37.30 9.54 51.00 53.79 137.39 143.40 135.61 134.26 121.84 160.04 GP Margin 18.61% 13.66% 3.11% 24.30% 21.72% 28.02% 30.28% 31.14% 28.91% 27.14% 29.84% Total Expenditure 291.80 294.52 357.29 219.16 268.17 460.76 432.59 400.28 436.76 433.95 485.69 Power & Fuel Cost - 12.93 10.86 10.95 12.73 18.63 16.06 16.27 17.33 18.39 19.10 % Of Sales - 4.74% 3.54% 5.22% 5.14% 3.80% 3.39% 3.74% 3.73% 4.10% 3.56% Employee Cost - 10.47 12.32 9.59 12.48 19.02 19.06 15.31 21.10 19.36 24.93 % Of Sales - 3.84% 4.01% 4.57% 5.04% 3.88% 4.02% 3.52% 4.54% 4.31% 4.65% Manufacturing Exp. - 21.62 21.92 20.67 22.34 33.20 33.12 32.77 31.40 34.60 28.22 % Of Sales - 7.92% 7.14% 9.85% 9.02% 6.77% 6.99% 7.53% 6.76% 7.71% 5.26% General & Admin Exp. - 6.09 6.95 8.57 10.67 12.33 13.34 12.97 14.66 14.25 15.95 % Of Sales - 2.23% 2.26% 4.08% 4.31% 2.51% 2.82% 2.98% 3.16% 3.17% 2.97% Selling & Distn. Exp. - 5.62 6.60 8.62 14.62 23.27 20.77 20.97 20.59 19.79 20.67 % Of Sales - 2.06% 2.15% 4.11% 5.90% 4.75% 4.39% 4.82% 4.43% 4.41% 3.85% Miscellaneous Exp. - 2.11 1.02 1.88 1.52 1.39 0.05 2.12 1.52 0.42 20.67 % Of Sales - 0.77% 0.33% 0.90% 0.61% 0.28% 0.01% 0.49% 0.33% 0.09% 0.10% EBITDA -23.81 -21.53 -50.12 -9.28 -20.56 29.54 41.01 35.20 27.66 15.03 50.66 EBITDA Margin -8.88% -7.89% -16.32% -4.42% -8.30% 6.02% 8.66% 8.08% 5.96% 3.35% 9.45% Other Income 5.59 2.48 3.72 2.19 7.10 1.24 5.34 1.83 4.37 1.96 4.06 Interest 1.77 27.38 29.76 30.11 31.66 32.61 35.87 38.06 37.32 39.51 37.91 Depreciation 7.54 8.01 8.83 10.57 11.53 13.92 14.14 12.08 14.53 13.78 14.55 PBT 58.23 -54.44 -84.98 -47.77 -56.64 -15.75 -3.65 -13.11 -19.83 -36.30 2.27 Tax 0.00 0.00 0.00 -0.66 -14.56 -6.03 -3.77 -12.14 -4.49 0.08 1.15 Tax Rate 0.00% 0.00% 0.00% 1.38% 25.71% 38.29% 103.29% 92.60% 22.67% -0.21% 33.05% PAT 58.23 -54.44 -84.98 -47.11 -42.09 -9.72 0.12 -0.97 -15.31 -37.84 2.33 PAT before Minority Interest 58.23 -54.44 -84.98 -47.11 -42.09 -9.72 0.12 -0.97 -15.31 -37.84 2.33 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 21.73% -19.94% -27.67% -22.45% -17.00% -1.98% 0.03% -0.22% -3.30% -8.43% 0.43% PAT Growth 206.96% - - - - - - - - - EPS 4.87 -4.56 -7.11 -3.94 -3.52 -0.81 0.01 -0.08 -1.28 -3.17 0.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 268.00 272.99 307.17 209.88 247.65 533.68 559.30 479.66 464.42 Net Sales Growth -1.82% -11.13% 46.36% -15.25% -53.60% -4.58% 16.60% 3.28% Cost Of Goods Sold 218.14 235.69 297.62 158.87 193.87 395.23 415.24 343.96 330.16 Gross Profit 49.86 37.30 9.54 51.00 53.79 138.45 144.05 135.70 134.26 GP Margin 18.61% 13.66% 3.11% 24.30% 21.72% 25.94% 25.76% 28.29% 28.91% Total Expenditure 291.82 294.53 357.32 219.17 268.12 504.09 517.78 444.40 436.76 Power & Fuel Cost - 12.93 10.86 10.95 12.73 18.64 16.07 16.28 17.33 % Of Sales - 4.74% 3.54% 5.22% 5.14% 3.49% 2.87% 3.39% 3.73% Employee Cost - 10.47 12.32 9.59 12.48 19.03 19.08 15.31 21.10 % Of Sales - 3.84% 4.01% 4.57% 5.04% 3.57% 3.41% 3.19% 4.54% Manufacturing Exp. - 21.62 21.92 20.67 22.34 33.20 33.12 32.77 31.40 % Of Sales - 7.92% 7.14% 9.85% 9.02% 6.22% 5.92% 6.83% 6.76% General & Admin Exp. - 6.09 6.97 8.58 10.69 12.42 13.45 12.98 14.66 % Of Sales - 2.23% 2.27% 4.09% 4.32% 2.33% 2.40% 2.71% 3.16% Selling & Distn. Exp. - 5.62 6.60 8.62 14.50 24.17 20.77 20.97 20.59 % Of Sales - 2.06% 2.15% 4.11% 5.86% 4.53% 3.71% 4.37% 4.43% Miscellaneous Exp. - 2.11 1.02 1.88 1.52 1.39 0.04 2.12 1.52 % Of Sales - 0.77% 0.33% 0.90% 0.61% 0.26% 0.01% 0.44% 0.33% EBITDA -23.81 -21.54 -50.15 -9.29 -20.47 29.59 41.52 35.26 27.66 EBITDA Margin -8.88% -7.89% -16.33% -4.43% -8.27% 5.54% 7.42% 7.35% 5.96% Other Income 5.59 2.47 3.71 2.18 7.10 1.24 5.34 1.92 4.37 Interest 1.82 27.44 29.81 30.17 31.75 32.61 35.93 38.06 37.32 Depreciation 7.54 8.01 8.83 10.57 11.53 13.92 14.14 12.08 14.53 PBT 58.16 -54.51 -85.09 -47.86 -56.65 -15.70 -3.20 -12.96 -19.83 Tax 0.00 0.00 0.00 -0.66 -14.56 -6.02 -3.63 -12.10 -4.49 Tax Rate 0.00% 0.00% 0.00% 1.38% 25.70% 38.34% 113.44% 93.36% 22.67% PAT 58.16 -54.51 -85.09 -47.19 -42.09 -9.68 0.43 -0.86 -15.31 PAT before Minority Interest 58.16 -54.51 -85.09 -47.19 -42.09 -9.68 0.43 -0.86 -15.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.70% -19.97% -27.70% -22.48% -17.00% -1.81% 0.08% -0.18% -3.30% PAT Growth 206.70% - - - - - - - EPS 4.87 -4.56 -7.12 -3.95 -3.52 -0.81 0.04 -0.07 -1.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -63.71 -9.58 75.17 122.52 164.29 173.91 114.89 41.68 59.39 96.42 Share Capital 33.86 33.86 33.86 33.86 33.86 33.86 28.86 20.33 20.33 20.33 Total Reserves -97.57 -43.44 41.31 88.65 130.43 140.04 86.02 21.36 39.07 76.09 Non-Current Liabilities -31.68 -30.74 -17.48 2.09 46.90 65.32 87.01 120.91 117.61 73.89 Secured Loans 0.00 0.00 12.92 31.97 61.19 76.97 92.97 112.25 105.09 61.29 Unsecured Loans 2.51 2.57 2.72 2.86 2.96 0.41 2.19 0.00 0.00 0.00 Long Term Provisions 3.26 3.17 3.19 2.33 2.27 1.83 1.40 1.00 0.86 0.00 Current Liabilities 353.07 341.72 332.86 316.73 327.59 338.52 287.80 275.54 238.15 285.80 Trade Payables 54.07 55.82 64.10 121.43 132.59 152.24 97.21 101.92 70.00 84.36 Other Current Liabilities 69.40 70.47 72.13 48.74 58.88 55.15 62.09 45.21 36.02 40.46 Short Term Borrowings 195.58 183.20 176.69 132.83 126.31 120.65 114.68 114.29 119.63 148.23 Short Term Provisions 34.02 32.22 19.94 13.73 9.82 10.47 13.81 14.12 12.50 12.74 Total Liabilities 257.68 301.40 390.55 441.34 538.78 577.75 489.70 438.13 415.15 456.11 Net Block 102.38 108.96 116.71 126.27 152.80 170.50 172.51 117.49 124.07 133.88 Gross Block 167.27 166.29 165.59 164.72 191.91 196.46 184.58 234.95 230.12 229.30 Accumulated Depreciation 64.89 57.34 48.88 38.45 39.12 25.96 12.08 117.46 106.05 95.42 Non Current Assets 107.34 113.83 121.75 134.18 158.32 179.71 178.25 135.05 138.06 148.56 Capital Work in Progress 0.14 0.03 0.10 0.10 0.21 0.30 0.05 3.67 2.66 3.06 Non Current Investment 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.19 0.19 Long Term Loans & Adv. 4.75 4.77 4.28 6.71 4.12 6.40 4.95 12.96 10.44 9.76 Other Non Current Assets 0.00 0.00 0.58 1.02 1.12 2.43 0.67 0.86 0.70 1.67 Current Assets 150.34 187.57 268.80 307.16 380.46 398.03 311.44 303.07 277.09 307.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.77 89.27 156.84 165.38 180.75 196.73 147.03 140.51 156.41 146.46 Sundry Debtors 57.97 69.72 71.75 91.91 145.50 152.78 118.00 132.37 97.05 132.69 Cash & Bank 1.61 4.53 9.47 9.22 15.01 14.57 12.02 14.08 10.94 15.89 Other Current Assets 22.98 13.10 13.73 16.50 39.20 33.96 34.40 16.10 12.71 12.50 Short Term Loans & Adv. 9.61 10.95 17.02 24.15 18.03 20.09 21.26 13.98 10.21 9.16 Net Current Assets -202.73 -154.15 -64.06 -9.57 52.87 59.52 23.65 27.53 38.94 21.75 Total Assets 257.68 301.40 390.55 441.34 538.78 577.74 489.69 438.12 415.15 456.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -63.52 -9.32 75.53 122.96 164.75 174.33 115.00 41.68 Share Capital 33.86 33.86 33.86 33.86 33.86 33.86 28.86 20.33 Total Reserves -97.38 -43.19 41.67 89.10 130.88 140.46 86.13 21.36 Non-Current Liabilities -31.67 -30.73 -17.47 2.10 46.90 65.32 87.02 120.91 Secured Loans 0.00 0.00 12.92 31.97 61.19 76.97 92.97 112.25 Unsecured Loans 2.52 2.58 2.73 2.87 2.96 0.41 2.20 0.00 Long Term Provisions 3.26 3.17 3.19 2.33 2.27 1.83 1.40 1.00 Current Liabilities 353.57 342.21 333.43 317.76 328.46 347.81 295.22 275.54 Trade Payables 54.21 55.98 64.31 121.98 133.44 161.39 104.60 101.92 Other Current Liabilities 69.40 70.47 72.13 48.89 58.87 55.16 62.09 45.21 Short Term Borrowings 195.94 183.53 177.05 133.16 126.32 120.65 114.68 114.29 Short Term Provisions 34.02 32.23 19.94 13.73 9.83 10.61 13.84 14.12 Total Liabilities 258.38 302.16 391.49 442.82 540.11 587.46 497.24 438.13 Net Block 102.38 108.96 116.71 126.27 152.80 170.50 172.51 117.49 Gross Block 167.27 166.29 165.59 164.72 191.91 196.46 184.58 234.95 Accumulated Depreciation 64.89 57.34 48.88 38.45 39.12 25.96 12.08 117.46 Non Current Assets 107.34 113.82 121.75 134.19 158.31 179.70 178.24 135.05 Capital Work in Progress 0.14 0.03 0.10 0.10 0.21 0.30 0.05 3.67 Non Current Investment 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 Long Term Loans & Adv. 4.75 4.77 4.29 6.73 4.12 6.40 4.95 12.96 Other Non Current Assets 0.00 0.00 0.58 1.02 1.12 2.43 0.67 0.86 Current Assets 151.04 188.33 269.74 308.64 381.80 407.75 319.00 303.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.77 89.27 156.84 165.38 180.75 196.73 147.03 140.51 Sundry Debtors 58.25 70.05 71.85 92.51 146.64 162.46 125.51 132.37 Cash & Bank 1.64 4.56 9.52 9.27 15.20 14.61 12.16 14.08 Other Current Assets 23.38 13.10 13.73 16.50 39.21 33.97 34.30 16.10 Short Term Loans & Adv. 10.01 11.34 17.80 24.97 18.04 20.10 21.16 13.98 Net Current Assets -202.53 -153.87 -63.69 -9.12 53.34 59.95 23.78 27.53 Total Assets 258.38 302.15 391.49 442.83 540.11 587.45 497.24 438.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.39 32.50 5.41 25.12 44.88 6.80 37.43 49.16 33.84 45.35 PBT -54.13 -84.75 -48.12 -56.19 -15.60 -3.65 -13.11 -19.81 -37.76 3.48 Adjustment 36.45 37.27 42.37 38.29 47.56 46.80 51.78 51.13 54.65 50.98 Changes in Working Capital 30.08 79.98 11.16 43.02 12.92 -36.34 -1.24 17.84 17.05 -8.61 Cash after chg. in Working capital 12.39 32.50 5.41 25.12 44.88 6.80 37.43 49.16 33.94 45.85 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 -0.10 -0.50 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 -0.01 -0.94 5.74 25.20 -4.71 -10.73 -18.43 -10.51 -3.98 -4.70 Net Fixed Assets -1.09 -0.63 -0.87 27.30 4.64 -12.13 53.99 -5.84 -0.42 -4.47 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.12 0.00 0.50 Others 1.08 -0.31 6.61 -2.10 -9.35 1.40 -72.41 -4.79 -3.56 -0.73 Cash from Financing Activity -13.79 -36.64 -5.49 -53.35 -39.81 5.56 -22.51 -35.50 -34.82 -38.44 Net Cash Inflow / Outflow -1.41 -5.08 5.66 -3.04 0.36 1.64 -3.52 3.15 -4.96 2.21 Opening Cash & Equivalents 1.52 6.61 0.95 3.98 3.62 1.98 5.50 10.94 15.89 13.68 Closing Cash & Equivalent 0.12 1.52 6.61 0.95 3.98 3.62 1.98 14.08 10.94 15.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.44 32.54 5.48 25.06 45.03 6.77 37.55 49.18 PBT -54.20 -84.85 -48.21 -56.20 -15.55 -3.20 -12.96 -19.81 Adjustment 36.50 37.33 42.43 38.39 47.56 48.08 51.78 51.15 Changes in Working Capital 30.14 80.06 11.26 42.87 13.03 -37.96 -1.26 17.84 Cash after chg. in Working capital 12.44 32.54 5.48 25.06 45.04 6.91 37.55 49.18 Interest Paid 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 -0.01 -0.14 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -0.01 -0.94 5.74 25.20 -4.71 -10.73 -18.43 -10.53 Net Fixed Assets -1.09 -0.63 -0.87 27.30 4.64 -12.13 53.99 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Others 1.08 -0.31 6.61 -2.10 -9.35 1.40 -72.41 Cash from Financing Activity -13.84 -36.69 -5.55 -53.44 -39.81 5.50 -22.50 -35.50 Net Cash Inflow / Outflow -1.41 -5.10 5.66 -3.18 0.51 1.55 -3.38 3.15 Opening Cash & Equivalents 1.56 6.66 1.00 4.17 3.67 2.12 5.50 10.94 Closing Cash & Equivalent 0.15 1.56 6.66 1.00 4.17 3.67 2.12 14.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -18.81 -2.83 22.20 36.18 48.52 51.36 39.80 20.51 29.22 47.44 ROA -19.47% -24.56% -11.33% -8.59% -1.74% 0.02% -0.21% -3.59% -8.69% 0.50% ROE 0.00% -259.14% -47.66% -29.35% -5.75% 0.08% -1.24% -30.30% -48.58% 2.36% ROCE -13.48% -21.18% -5.87% -7.44% 4.43% 8.76% 8.04% 6.16% 0.57% 12.71% Fixed Asset Turnover 1.64 1.85 1.27 1.39 2.52 2.53 2.31 2.22 2.16 2.64 Receivable days 85.36 84.05 142.31 174.98 111.03 102.49 94.20 81.12 84.35 78.78 Inventory Days 104.98 146.22 280.18 255.11 140.50 130.11 108.18 104.98 111.21 93.64 Payable days 85.09 73.54 213.12 239.18 111.25 95.50 71.18 36.01 29.09 52.02 Cash Conversion Cycle 105.25 156.74 209.38 190.92 140.28 137.10 131.21 150.09 166.47 120.40 Total Debt/Equity -3.84 -23.97 3.01 1.46 1.26 1.24 2.01 5.61 3.94 2.37 Interest Cover -0.99 -1.86 -0.59 -0.79 0.52 0.90 0.66 0.47 0.04 1.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -18.76 -2.75 22.30 36.31 48.65 51.48 39.84 20.51 ROA -19.45% -24.53% -11.31% -8.56% -1.72% 0.08% -0.18% -3.50% ROE 0.00% -257.03% -47.55% -29.26% -5.71% 0.30% -1.10% -36.74% ROCE -13.46% -21.14% -5.86% -7.40% 4.44% 8.89% 8.09% 6.36% Fixed Asset Turnover 1.64 1.85 1.27 1.39 2.75 2.98 2.52 2.20 Receivable days 85.77 84.31 142.92 176.24 105.70 92.55 88.93 93.61 Inventory Days 104.98 146.22 280.18 255.07 129.08 110.47 99.15 99.36 Payable days 85.32 73.76 213.99 240.44 105.40 86.41 67.03 45.96 Cash Conversion Cycle 105.43 156.77 209.11 190.86 129.38 116.61 121.05 147.01 Total Debt/Equity -3.86 -24.67 3.00 1.45 1.26 1.24 2.00 5.61 Interest Cover -0.99 -1.85 -0.59 -0.78 0.52 0.91 0.66 0.47

Top Investors:

sanjeev singhal

sg general dealers llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kisan Mouldings - Quarterly Results
15th May 2024, 16:42 PM

Read More

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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