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%)

Kisan Mouldings Ltd.

Plastic Products

Rating :
N/A

BSE: 530145 | NSE: Not Listed

NSE BSE
53.6
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  53
  •  54.28
  •  51.16
  •  51.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56553
  •  2986642
  •  93.47
  •  12.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 627.18
  • 8.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 647.58
  • N/A
  • 4.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.65%
  • 0.98%
  • 26.44%
  • FII
  • DII
  • Others
  • 0.54%
  • 0.00%
  • 6.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.03
  • 1.59
  • -4.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.08
  • -13.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 0.70
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -8.78
  • -17.80
  • -27.60

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
51.47
61.32
-16.06%
68.26
81.01
-15.74%
59.48
82.33
-27.75%
66.19
67.10
-1.36%
Expenses
50.15
61.90
-18.98%
63.64
80.56
-21.00%
72.59
83.89
-13.47%
76.77
74.36
3.24%
EBITDA
1.31
-0.58
-
4.62
0.45
926.67%
-13.10
-1.56
-
-10.58
-7.25
-
EBIDTM
2.56%
-0.95%
6.77%
0.55%
-22.03%
-1.89%
-15.98%
-10.81%
Other Income
0.12
1.00
-88.00%
0.17
0.60
-71.67%
1.68
0.96
75.00%
2.31
0.37
524.32%
Interest
0.44
6.53
-93.26%
0.20
6.23
-96.79%
-17.39
7.11
-
6.45
6.72
-4.02%
Depreciation
1.49
1.90
-21.58%
1.59
1.89
-15.87%
1.85
2.01
-7.96%
1.90
1.97
-3.55%
PBT
-0.49
-8.01
-
3.00
-7.08
-
89.87
-9.72
-
-16.62
-15.57
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-0.49
-8.01
-
3.00
-7.08
-
89.87
-9.72
-
-16.62
-15.57
-
PATM
-0.96%
-13.06%
4.39%
-8.74%
151.08%
-11.80%
-25.10%
-23.20%
EPS
-0.04
-2.36
-
0.25
-2.09
-
7.52
-2.87
-
-4.91
-4.60
-

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
Net Sales
245.40
268.00
272.99
307.17
209.88
247.65
533.68
559.30
479.66
464.42
Net Sales Growth
-15.89%
-1.83%
-11.13%
46.36%
-15.25%
-53.60%
-4.58%
16.60%
3.28%
 
Cost Of Goods Sold
189.49
218.14
235.69
297.62
158.87
193.87
395.23
415.24
343.96
330.16
Gross Profit
55.91
49.86
37.30
9.54
51.00
53.79
138.45
144.05
135.70
134.26
GP Margin
22.78%
18.60%
13.66%
3.11%
24.30%
21.72%
25.94%
25.76%
28.29%
28.91%
Total Expenditure
263.15
291.82
294.53
357.32
219.17
268.12
504.09
517.78
444.40
436.76
Power & Fuel Cost
-
14.26
12.93
10.86
10.95
12.73
18.64
16.07
16.28
17.33
% Of Sales
-
5.32%
4.74%
3.54%
5.22%
5.14%
3.49%
2.87%
3.39%
3.73%
Employee Cost
-
10.13
10.47
12.32
9.59
12.48
19.03
19.08
15.31
21.10
% Of Sales
-
3.78%
3.84%
4.01%
4.57%
5.04%
3.57%
3.41%
3.19%
4.54%
Manufacturing Exp.
-
26.62
21.62
21.92
20.67
22.34
33.20
33.12
32.77
31.40
% Of Sales
-
9.93%
7.92%
7.14%
9.85%
9.02%
6.22%
5.92%
6.83%
6.76%
General & Admin Exp.
-
16.32
6.14
6.97
8.58
10.69
12.42
13.45
12.98
14.66
% Of Sales
-
6.09%
2.25%
2.27%
4.09%
4.32%
2.33%
2.40%
2.71%
3.16%
Selling & Distn. Exp.
-
6.34
5.62
6.60
8.62
14.50
24.17
20.77
20.97
20.59
% Of Sales
-
2.37%
2.06%
2.15%
4.11%
5.86%
4.53%
3.71%
4.37%
4.43%
Miscellaneous Exp.
-
0.01
2.06
1.02
1.88
1.52
1.39
0.04
2.12
1.52
% Of Sales
-
0.00%
0.75%
0.33%
0.90%
0.61%
0.26%
0.01%
0.44%
0.33%
EBITDA
-17.75
-23.82
-21.54
-50.15
-9.29
-20.47
29.59
41.52
35.26
27.66
EBITDA Margin
-7.23%
-8.89%
-7.89%
-16.33%
-4.43%
-8.27%
5.54%
7.42%
7.35%
5.96%
Other Income
4.28
5.59
2.47
3.71
2.18
7.10
1.24
5.34
1.92
4.37
Interest
-10.30
1.82
27.44
29.81
30.17
31.75
32.61
35.93
38.06
37.32
Depreciation
6.83
7.54
8.01
8.83
10.57
11.53
13.92
14.14
12.08
14.53
PBT
75.76
-27.59
-54.51
-85.09
-47.86
-56.65
-15.70
-3.20
-12.96
-19.83
Tax
0.00
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%
0.00%
1.38%
25.70%
38.34%
113.44%
93.36%
22.67%
PAT
75.76
58.16
-54.51
-85.09
-47.19
-42.09
-9.68
0.43
-0.86
-15.31
PAT before Minority Interest
75.76
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
0.00
PAT Margin
30.87%
21.70%
-19.97%
-27.70%
-22.48%
-17.00%
-1.81%
0.08%
-0.18%
-3.30%
PAT Growth
287.62%
-
-
-
-
-
-
-
-
 
EPS
6.34
4.87
-4.56
-7.12
-3.95
-3.52
-0.81
0.04
-0.07
-1.28

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
Shareholder's Funds
202.51
-63.52
-9.32
75.53
122.96
164.75
174.33
115.00
41.68
Share Capital
119.46
33.86
33.86
33.86
33.86
33.86
33.86
28.86
20.33
Total Reserves
83.05
-97.38
-43.19
41.67
89.10
130.88
140.46
86.13
21.36
Non-Current Liabilities
-32.69
-31.67
-30.73
-17.47
2.10
46.90
65.32
87.02
120.91
Secured Loans
0.00
0.00
0.00
12.92
31.97
61.19
76.97
92.97
112.25
Unsecured Loans
1.73
2.52
2.58
2.73
2.87
2.96
0.41
2.20
0.00
Long Term Provisions
3.63
3.26
3.17
3.19
2.33
2.27
1.83
1.40
1.00
Current Liabilities
87.19
353.57
342.21
333.43
317.76
328.46
347.81
295.22
275.54
Trade Payables
50.23
54.21
55.98
64.31
121.98
133.44
161.39
104.60
101.92
Other Current Liabilities
24.50
69.40
70.47
72.13
48.89
58.87
55.16
62.09
45.21
Short Term Borrowings
5.52
195.94
183.53
177.05
133.16
126.32
120.65
114.68
114.29
Short Term Provisions
6.94
34.02
32.23
19.94
13.73
9.83
10.61
13.84
14.12
Total Liabilities
257.01
258.38
302.16
391.49
442.82
540.11
587.46
497.24
438.13
Net Block
141.36
102.38
108.96
116.71
126.27
152.80
170.50
172.51
117.49
Gross Block
210.20
167.27
166.29
165.59
164.72
191.91
196.46
184.58
234.95
Accumulated Depreciation
68.84
64.89
57.34
48.88
38.45
39.12
25.96
12.08
117.46
Non Current Assets
143.91
107.34
113.82
121.75
134.19
158.31
179.70
178.24
135.05
Capital Work in Progress
0.00
0.14
0.03
0.10
0.10
0.21
0.30
0.05
3.67
Non Current Investment
0.00
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Adv.
2.55
4.75
4.77
4.29
6.73
4.12
6.40
4.95
12.96
Other Non Current Assets
0.00
0.00
0.00
0.58
1.02
1.12
2.43
0.67
0.86
Current Assets
109.82
138.22
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
0.00
Inventories
38.37
67.77
89.27
156.84
165.38
180.75
196.73
147.03
140.51
Sundry Debtors
27.39
58.25
70.05
71.85
92.51
146.64
162.46
125.51
132.37
Cash & Bank
35.52
1.64
4.56
9.52
9.27
15.20
14.61
12.16
14.08
Other Current Assets
8.55
0.55
13.10
13.73
41.47
39.21
33.97
34.30
16.10
Short Term Loans & Adv.
8.25
10.01
11.34
17.80
24.97
18.04
20.10
21.16
13.98
Net Current Assets
22.63
-215.35
-153.87
-63.69
-9.12
53.34
59.95
23.78
27.53
Total Assets
253.73
245.56
302.15
391.49
442.83
540.11
587.45
497.24
438.12

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
Cash From Operating Activity
12.49
12.44
32.54
5.48
25.06
45.03
6.77
37.55
49.18
PBT
58.44
-54.20
-84.85
-48.21
-56.20
-15.55
-3.20
-12.96
-19.81
Adjustment
91.36
36.50
37.33
42.43
38.39
47.56
48.08
51.78
51.15
Changes in Working Capital
-137.31
30.14
80.06
11.26
42.87
13.03
-37.96
-1.26
17.84
Cash after chg. in Working capital
12.49
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
0.00
Tax Paid
0.00
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.71
-0.01
-0.94
5.74
25.20
-4.71
-10.73
-18.43
-10.53
Net Fixed Assets
-42.79
-1.09
-0.63
-0.87
27.30
4.64
-12.13
53.99
Net Investments
0.07
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
Others
46.43
1.08
-0.31
6.61
-2.10
-9.35
1.40
-72.41
Cash from Financing Activity
17.74
-13.84
-36.69
-5.55
-53.44
-39.81
5.50
-22.50
-35.50
Net Cash Inflow / Outflow
33.95
-1.41
-5.10
5.66
-3.18
0.51
1.55
-3.38
3.15
Opening Cash & Equivalents
0.15
1.56
6.66
1.00
4.17
3.67
2.12
5.50
10.94
Closing Cash & Equivalent
34.09
0.15
1.56
6.66
1.00
4.17
3.67
2.12
14.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
12.83
-18.76
-2.75
22.30
36.31
48.65
51.48
39.84
20.51
ROA
22.57%
-19.45%
-24.53%
-11.31%
-8.56%
-1.72%
0.08%
-0.18%
-3.50%
ROE
129.60%
0.00%
-257.03%
-47.55%
-29.26%
-5.71%
0.30%
-1.10%
-36.74%
ROCE
35.05%
-13.46%
-21.14%
-5.86%
-7.40%
4.44%
8.89%
8.09%
6.36%
Fixed Asset Turnover
1.42
1.64
1.85
1.27
1.39
2.75
2.98
2.52
2.20
Receivable days
58.32
85.77
84.31
142.92
176.24
105.70
92.55
88.93
93.61
Inventory Days
72.27
104.98
146.22
280.18
255.07
129.08
110.47
99.15
99.36
Payable days
87.37
85.32
73.76
213.99
240.44
105.40
86.41
67.03
45.96
Cash Conversion Cycle
43.22
105.43
156.77
209.11
190.86
129.38
116.61
121.05
147.01
Total Debt/Equity
0.05
-3.86
-24.67
3.00
1.45
1.26
1.24
2.00
5.61
Interest Cover
33.04
-0.99
-1.85
-0.59
-0.78
0.52
0.91
0.66
0.47

Annual Reports:

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

News Update:


  • Kisan Mouldings - Quarterly Results
    23rd Oct 2024, 14:00 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.