Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

KPT Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505299 | NSE: Not Listed

Watchlist

NSE BSE

1076.7

21-Nov-2024

Open
High
Low
Previous Close

1076.7
1076.7
1076.7
1098.65

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

212
228260
1360.00
425.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

366.08
25.22
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

402.30
0.23%
5.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.79
7.43
9.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.28
13.36
11.24

PAT CAGR (%)

10 Years
5 Years
3 Years

45.69
19.35
34.02

P:E (Median)

8 Years
5 Years
3 Years

10.12
12.19
12.21

P:BV (Average)

8 Years
5 Years
3 Years

2.31
2.31
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.59
7.54
8.63

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 40.17 37.40 7.41% 45.79 37.79 21.17% 39.19 35.41 10.67% 37.26 44.55 -16.36%
Expenses 33.13 31.68 4.58% 38.42 32.56 18.00% 32.85 31.02 5.90% 31.63 38.48 -17.80%
EBITDA 7.04 5.72 23.08% 7.37 5.23 40.92% 6.34 4.38 44.75% 5.63 6.07 -7.25%
EBIDTM 17.52% 15.28% 16.10% 13.83% 16.19% 12.38% 15.10% 13.62%
Other Income 0.15 0.13 15.38% 0.16 0.13 23.08% 0.22 0.23 -4.35% 0.15 0.12 25.00%
Interest 1.11 1.05 5.71% 1.03 1.06 -2.83% 0.88 1.27 -30.71% 0.97 1.23 -21.14%
Depreciation 0.92 0.78 17.95% 0.87 0.76 14.47% 0.92 0.78 17.95% 0.78 0.76 2.63%
PBT 5.16 4.01 28.68% 5.62 3.53 59.21% 4.77 2.57 85.60% 4.03 4.20 -4.05%
Tax 1.21 1.06 14.15% 1.53 0.89 71.91% 1.12 0.82 36.59% 1.22 1.47 -17.01%
PAT 3.95 2.96 33.45% 4.10 2.64 55.30% 3.65 1.75 108.57% 2.82 2.73 3.30%
PATM 9.85% 7.91% 8.94% 6.98% 9.31% 4.94% 7.56% 6.14%
EPS 11.63 8.70 33.68% 12.05 7.76 55.28% 10.73 5.14 108.75% 8.29 8.04 3.11%

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 /

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 162.41 151.63 149.76 116.48 102.16 105.97 105.51 87.16 68.26 65.65 86.36 Net Sales Growth 4.68% 1.25% 28.57% 14.02% -3.60% 0.44% 21.05% 27.69% 3.98% -23.98% Cost Of Goods Sold 97.83 91.77 97.32 73.45 67.59 62.95 64.69 49.04 37.81 39.30 50.54 Gross Profit 64.58 59.87 52.44 43.03 34.57 43.01 40.81 38.12 30.45 26.36 35.82 GP Margin 39.76% 39.48% 35.02% 36.94% 33.84% 40.59% 38.68% 43.74% 44.61% 40.15% 41.48% Total Expenditure 136.03 128.72 131.08 103.03 92.32 93.73 94.00 77.09 66.42 65.72 78.49 Power & Fuel Cost - 1.18 1.11 0.94 0.82 1.07 1.07 1.18 1.11 1.04 1.11 % Of Sales - 0.78% 0.74% 0.81% 0.80% 1.01% 1.01% 1.35% 1.63% 1.58% 1.29% Employee Cost - 14.44 12.71 12.93 11.70 11.35 9.91 9.73 9.99 9.79 9.41 % Of Sales - 9.52% 8.49% 11.10% 11.45% 10.71% 9.39% 11.16% 14.64% 14.91% 10.90% Manufacturing Exp. - 9.33 8.21 6.19 4.60 6.75 6.24 7.52 6.47 6.43 7.57 % Of Sales - 6.15% 5.48% 5.31% 4.50% 6.37% 5.91% 8.63% 9.48% 9.79% 8.77% General & Admin Exp. - 4.91 4.19 3.55 2.83 4.44 4.80 4.42 4.51 4.57 4.49 % Of Sales - 3.24% 2.80% 3.05% 2.77% 4.19% 4.55% 5.07% 6.61% 6.96% 5.20% Selling & Distn. Exp. - 5.94 6.43 4.73 4.16 4.69 5.18 4.43 2.93 3.64 4.45 % Of Sales - 3.92% 4.29% 4.06% 4.07% 4.43% 4.91% 5.08% 4.29% 5.54% 5.15% Miscellaneous Exp. - 1.15 1.12 1.23 0.61 2.48 2.10 0.77 3.60 0.96 4.45 % Of Sales - 0.76% 0.75% 1.06% 0.60% 2.34% 1.99% 0.88% 5.27% 1.46% 1.08% EBITDA 26.38 22.91 18.68 13.45 9.84 12.24 11.51 10.07 1.84 -0.07 7.87 EBITDA Margin 16.24% 15.11% 12.47% 11.55% 9.63% 11.55% 10.91% 11.55% 2.70% -0.11% 9.11% Other Income 0.68 0.62 0.68 0.41 0.34 1.30 0.96 0.78 0.60 0.22 0.42 Interest 3.99 3.96 4.34 3.77 4.69 5.72 5.92 5.53 5.07 4.52 4.37 Depreciation 3.49 3.23 3.02 2.88 3.00 2.98 3.04 3.34 3.66 3.74 3.75 PBT 19.58 16.34 12.00 7.22 2.48 4.83 3.50 1.98 -6.30 -8.11 0.16 Tax 5.08 4.28 3.58 1.04 0.33 -0.14 -0.06 -0.45 -0.62 -0.41 -0.12 Tax Rate 25.94% 26.19% 29.83% 17.19% 13.31% -2.90% -1.71% -22.73% 31.79% 5.42% -75.00% PAT 14.52 12.06 8.42 5.01 2.15 4.98 3.57 2.42 -1.32 -7.16 0.28 PAT before Minority Interest 14.52 12.06 8.42 5.01 2.15 4.98 3.57 2.42 -1.32 -7.16 0.28 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 8.94% 7.95% 5.62% 4.30% 2.10% 4.70% 3.38% 2.78% -1.93% -10.91% 0.32% PAT Growth 44.05% 43.23% 68.06% 133.02% -56.83% 39.50% 47.52% - - - EPS 42.71 35.47 24.76 14.74 6.32 14.65 10.50 7.12 -3.88 -21.06 0.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 105.97 105.51 87.16 68.26 Net Sales Growth - 0.44% 21.05% 27.69% Cost Of Goods Sold - 62.95 64.69 49.04 37.81 Gross Profit - 43.01 40.81 38.12 30.45 GP Margin - 40.59% 38.68% 43.74% 44.61% Total Expenditure - 93.91 94.00 77.06 66.42 Power & Fuel Cost - 1.07 1.07 1.18 1.11 % Of Sales - 1.01% 1.01% 1.35% 1.63% Employee Cost - 11.35 9.91 9.73 9.99 % Of Sales - 10.71% 9.39% 11.16% 14.64% Manufacturing Exp. - 6.75 6.24 7.49 6.47 % Of Sales - 6.37% 5.91% 8.59% 9.48% General & Admin Exp. - 4.44 4.80 4.42 4.51 % Of Sales - 4.19% 4.55% 5.07% 6.61% Selling & Distn. Exp. - 4.69 5.18 4.43 2.93 % Of Sales - 4.43% 4.91% 5.08% 4.29% Miscellaneous Exp. - 2.66 2.10 0.77 3.60 % Of Sales - 2.51% 1.99% 0.88% 5.27% EBITDA - 12.06 11.51 10.10 1.84 EBITDA Margin - 11.38% 10.91% 11.59% 2.70% Other Income - 1.10 0.64 0.46 0.60 Interest - 5.72 5.92 5.53 5.07 Depreciation - 2.98 3.04 3.34 3.66 PBT - 4.46 3.18 1.69 -6.30 Tax - -0.14 -0.06 -0.45 -0.62 Tax Rate - -1.70% -1.89% -26.63% 13.11% PAT - 8.37 3.24 2.13 -4.51 PAT before Minority Interest - 8.37 3.24 2.13 -4.10 Minority Interest - 0.00 0.00 0.00 -0.41 PAT Margin - 7.90% 3.07% 2.44% -6.61% PAT Growth - 158.33% 52.11% - EPS - 24.62 9.53 6.26 -13.26

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 55.36 43.85 35.80 31.13 28.96 24.83 21.31 18.83 20.84 28.00 Share Capital 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 Total Reserves 53.66 42.15 34.10 29.43 27.26 23.13 19.61 17.13 19.14 26.30 Non-Current Liabilities 9.49 9.41 12.21 13.61 14.24 18.31 19.66 19.11 18.83 15.79 Secured Loans 6.94 7.21 9.56 9.84 9.81 13.72 13.33 10.64 11.02 6.80 Unsecured Loans 0.00 0.00 0.10 0.35 0.66 1.05 1.77 2.54 3.37 4.39 Long Term Provisions 0.43 0.28 0.30 1.16 1.14 0.97 1.13 1.79 1.34 1.11 Current Liabilities 55.62 42.50 39.43 31.84 45.57 48.74 48.78 45.11 43.75 52.63 Trade Payables 13.75 8.81 7.33 6.69 9.91 14.23 13.08 11.43 11.15 15.16 Other Current Liabilities 15.31 13.86 12.51 12.67 9.74 12.96 11.81 10.93 10.81 8.93 Short Term Borrowings 25.33 18.29 18.68 11.31 24.23 19.51 22.58 22.35 21.09 27.53 Short Term Provisions 1.22 1.54 0.91 1.18 1.69 2.04 1.31 0.39 0.71 1.01 Total Liabilities 120.47 95.76 87.44 76.58 88.77 91.88 89.75 83.05 83.42 96.42 Net Block 27.42 22.84 20.69 22.69 24.10 23.36 26.03 28.09 32.06 34.27 Gross Block 83.31 76.94 72.88 73.03 71.86 68.97 68.69 67.41 69.86 68.62 Accumulated Depreciation 55.89 54.10 52.19 50.34 47.76 45.61 42.66 39.32 37.80 34.36 Non Current Assets 31.01 26.57 24.26 23.87 25.09 30.76 33.62 37.86 33.80 35.73 Capital Work in Progress 0.01 0.15 0.45 0.00 0.05 0.10 0.03 0.01 0.53 0.51 Non Current Investment 0.36 0.41 0.41 0.41 0.42 0.38 0.33 0.14 0.13 0.11 Long Term Loans & Adv. 1.35 1.44 1.37 0.74 0.53 1.66 2.73 5.20 0.54 0.64 Other Non Current Assets 0.18 0.01 0.00 0.03 0.00 5.26 4.50 4.42 0.55 0.20 Current Assets 89.45 69.19 63.18 52.71 63.67 61.12 56.13 45.19 49.62 60.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.13 33.98 31.89 24.99 29.45 24.98 26.42 21.01 20.36 25.49 Sundry Debtors 32.55 29.35 25.92 22.56 26.58 28.48 22.38 16.90 23.25 28.12 Cash & Bank 2.65 2.70 3.06 2.64 2.97 3.62 3.76 3.42 2.18 2.51 Other Current Assets 4.11 0.52 1.12 1.14 4.69 4.05 3.57 3.85 3.82 4.58 Short Term Loans & Adv. 3.19 2.63 1.20 1.38 2.39 1.49 3.49 3.76 3.74 4.54 Net Current Assets 33.83 26.69 23.75 20.88 18.10 12.38 7.35 0.08 5.87 8.07 Total Assets 120.46 95.76 87.44 76.58 88.76 91.88 89.75 83.05 83.42 96.43

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 28.96 21.45 18.24 16.05 Share Capital 1.70 1.70 1.70 1.70 Total Reserves 27.26 19.75 16.54 14.35 Non-Current Liabilities 14.24 18.31 19.66 19.11 Secured Loans 9.81 13.72 13.33 10.64 Unsecured Loans 0.66 1.05 1.77 2.54 Long Term Provisions 1.14 0.97 1.13 1.79 Current Liabilities 45.57 48.74 48.78 45.11 Trade Payables 8.89 14.23 13.08 11.43 Other Current Liabilities 10.76 12.96 11.81 10.93 Short Term Borrowings 24.23 19.51 22.58 22.35 Short Term Provisions 1.69 2.04 1.31 0.39 Total Liabilities 88.77 88.50 86.68 80.27 Net Block 24.10 25.23 27.47 29.52 Gross Block 71.86 70.84 70.12 68.84 Accumulated Depreciation 47.76 45.61 42.66 39.32 Non Current Assets 25.09 27.36 30.54 35.07 Capital Work in Progress 0.05 0.10 0.03 0.01 Non Current Investment 0.42 0.37 0.32 0.13 Long Term Loans & Adv. 0.53 1.66 2.73 5.20 Other Non Current Assets 0.00 0.00 0.00 0.21 Current Assets 63.67 61.13 56.14 45.20 Current Investments 0.00 0.00 0.00 0.00 Inventories 29.45 24.98 26.42 21.01 Sundry Debtors 26.58 28.48 22.38 16.90 Cash & Bank 2.97 3.63 3.77 3.43 Other Current Assets 4.69 2.56 0.08 0.09 Short Term Loans & Adv. 2.39 1.49 3.49 3.76 Net Current Assets 18.10 12.39 7.36 0.09 Total Assets 88.76 88.49 86.68 80.27

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 4.61 13.53 -1.08 16.19 9.57 6.88 4.30 10.30 8.13 3.23 PBT 16.34 12.00 6.05 2.48 4.83 3.50 1.98 -1.95 -7.57 0.16 Adjustment 7.10 7.11 4.16 7.48 9.39 9.50 8.45 12.84 8.02 8.09 Changes in Working Capital -14.42 -2.77 -9.10 6.60 -4.14 -5.44 -6.39 -0.51 7.85 -5.00 Cash after chg. in Working capital 9.02 16.33 1.11 16.56 10.08 7.57 4.04 10.39 8.30 3.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.41 -2.80 -2.19 -0.37 -0.50 -0.68 0.27 -0.08 -0.17 -0.02 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 -6.16 -5.88 1.37 -1.94 3.73 -1.83 -1.39 -5.40 -1.67 -1.95 Net Fixed Assets -6.23 -3.76 -0.30 -1.12 -2.84 -0.35 -1.30 2.97 -1.26 -1.93 Net Investments 0.05 0.00 0.00 0.01 -0.04 -0.05 -0.19 -0.01 -0.02 -0.02 Others 0.02 -2.12 1.67 -0.83 6.61 -1.43 0.10 -8.36 -0.39 0.00 Cash from Financing Activity 1.95 -8.42 0.38 -15.06 -13.89 -5.09 -3.04 -4.16 -6.69 -0.99 Net Cash Inflow / Outflow 0.40 -0.76 0.67 -0.81 -0.58 -0.04 -0.13 0.74 -0.23 0.29 Opening Cash & Equivalents 0.27 1.04 0.36 1.17 1.76 1.80 1.94 1.19 1.59 1.31 Closing Cash & Equivalent 0.67 0.27 1.04 0.36 1.17 1.76 1.80 1.94 1.36 1.59

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 9.57 6.82 4.30 10.30 PBT 4.46 3.18 1.69 -4.72 Adjustment 9.55 9.83 8.74 15.62 Changes in Working Capital -3.94 -5.50 -6.39 -0.51 Cash after chg. in Working capital 10.08 7.51 4.04 10.39 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.50 -0.68 0.27 -0.08 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 3.72 -1.77 -1.39 -5.40 Net Fixed Assets -2.84 -0.35 -1.30 Net Investments -0.04 -0.05 -0.19 Others 6.60 -1.37 0.10 Cash from Financing Activity -13.89 -5.09 -3.04 -4.15 Net Cash Inflow / Outflow -0.59 -0.04 -0.14 0.75 Opening Cash & Equivalents 1.77 1.81 1.95 1.19 Closing Cash & Equivalent 1.17 1.77 1.81 1.95

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.) 162.81 128.97 105.29 91.56 85.16 73.04 62.68 55.39 51.76 72.81 ROA 11.16% 9.19% 6.11% 2.60% 5.51% 3.93% 2.80% -1.59% -7.96% 0.30% ROE 24.31% 21.14% 14.97% 7.16% 18.50% 15.46% 12.07% -7.27% -33.80% 1.13% ROCE 24.83% 23.23% 15.48% 11.44% 16.01% 14.49% 12.07% 5.29% -4.83% 6.87% Fixed Asset Turnover 1.89 2.00 1.60 1.41 1.50 1.53 1.30 1.08 1.03 1.36 Receivable days 74.51 67.35 75.95 87.78 94.82 87.98 81.15 98.74 131.72 109.69 Inventory Days 101.24 80.27 89.12 97.25 93.73 88.91 98.00 101.76 117.54 87.42 Payable days 44.87 30.28 34.84 44.82 69.99 55.54 58.32 63.63 77.47 60.59 Cash Conversion Cycle 130.87 117.34 130.23 140.20 118.57 121.35 120.83 136.86 171.79 136.53 Total Debt/Equity 0.64 0.66 0.90 0.89 1.30 1.63 2.05 2.16 2.33 1.74 Interest Cover 5.13 3.77 2.61 1.53 1.85 1.59 1.36 0.62 -0.68 1.04

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 85.16 63.07 53.66 47.22 ROA 9.44% 3.70% 2.56% -5.11% ROE 33.20% 16.35% 12.45% -25.56% ROCE 21.71% 14.72% 12.18% 0.61% Fixed Asset Turnover 1.49 1.50 1.27 1.08 Receivable days 94.82 87.98 81.15 83.10 Inventory Days 93.73 88.91 98.00 103.36 Payable days 43.62 55.54 58.35 64.42 Cash Conversion Cycle 144.94 121.35 120.81 122.04 Total Debt/Equity 1.30 1.88 2.39 2.53 Interest Cover 2.44 1.54 1.31 0.07

Top Investors:

tanvi jignesh mehta

investor education and protection fund (iepf)

dr ramesh chimanlal shah

mahendra girdharilal

Annual Reports:

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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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