BSE: 531882 | NSE: KWALITY | Consumer Food | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kwality Ltd is a below average quality company.
The key valuation ratios of Kwality Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 25% | 23.2% | 20.1% | 20.1% | 19.3% | 18.7% | 17.6% | 14.2% | -195.1% | 0% | - |
| Value Creation Index ⓘ | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1,608 | 2,395 | 3,692 | 4,578 | 5,269 | 5,658 | 6,131 | 6,725 | 2,089 | 151 | 92 |
| Sales YoY Gr. | - | 48.9% | 54.2% | 24% | 15.1% | 7.4% | 8.4% | 9.7% | -68.9% | -92.8% | - |
| Adj EPS ⓘ | 2.3 | 4.5 | 4.8 | 6.2 | 6.3 | 5.2 | 6.6 | 2.9 | -119.5 | -5.3 | -63.1 |
| YoY Gr. | - | 98.2% | 8% | 28.5% | 1.1% | -17.8% | 28.1% | -56.3% | -4233.2% | NA | - |
| BVPS (₹) ⓘ | 4.5 | 8.8 | 13.5 | 19.6 | 26.9 | 33.1 | 41.6 | 45.6 | -76 | -80.9 | -126.4 |
| Adj Net Profit ⓘ | 46 | 91 | 98.4 | 126 | 138 | 116 | 157 | 69.7 | -2,883 | -127 | -1,523 |
| Cash Flow from Ops. ⓘ | -139 | -135 | -71.4 | 18.9 | 192 | 8.7 | 238 | 55.5 | -147 | 1.4 | - |
| Debt/CF from Ops. ⓘ | -3 | -4.9 | -12.3 | 56.9 | 5.7 | 153.3 | 6.3 | 30.6 | -12.4 | 1323.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -23.1% | -50.9% | -70.9% | -92.8% | ||||
| Adj EPS ⓘ | -209.9% | -196.6% | -192.7% | NA | ||||
| BVPSⓘ | -237.9% | -224.6% | -224.9% | NA | ||||
| Share Price | -26.6% | -5.5% | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 66.3 | 67.2 | 43.4 | 37.6 | 27.4 | 16.9 | 17.8 | 6.6 | 823.3 | 6.8 | 60.9 |
| Op. Profit Mgn % ⓘ | 6.3 | 6.9 | 5.8 | 6 | 6.1 | 6.2 | 6.8 | 7.3 | -121.6 | -61.6 | -366.3 |
| Net Profit Mgn % ⓘ | 2.9 | 3.8 | 2.7 | 2.8 | 2.6 | 2.1 | 2.6 | 1 | -138 | -84.7 | -1646.7 |
| Debt to Equity ⓘ | 4.7 | 3.7 | 3.2 | 2.7 | 1.9 | 1.8 | 1.5 | 1.5 | -1 | -0.9 | - |
| Working Cap Days ⓘ | 96 | 102 | 96 | 102 | 106 | 114 | 124 | 132 | 238 | 191 | 54 |
| Cash Conv. Cycle ⓘ | 80 | 91 | 85 | 91 | 93 | 93 | 92 | 91 | 160 | -22 | -6,816 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -63.1 | -57.4 |
| TTM Sales (₹ Cr.) | 92.5 | 92.5 |
| BVPS (₹.) ⓘ | -126.4 | -145.5 |
| Reserves (₹ Cr.) ⓘ | -3,074 | -3,535 |
| P/BV ⓘ | -0.02 | -0.01 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 2.14 / 2.31 |
| All Time Low / High (₹) | 0.06 / 215.40 |
| Market Cap (₹ Cr.) | 51.7 |
| Equity (₹ Cr.) | 24.1 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 64.5 |
| Pledged * | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,608.04 | 2,394.63 | 3,692.29 | 4,578.05 | 5,269.17 | 5,658.27 | 6,131.23 | 6,724.85 | 2,089.23 | 150.57 |
| Operating Expenses ⓘ | 1,507.02 | 2,229.36 | 3,478.35 | 4,305 | 4,948.73 | 5,309.15 | 5,717.56 | 6,233.38 | 4,722.56 | 245.19 |
| Manufacturing Costs | 29.56 | 42 | 74.77 | 88.39 | 93.71 | 88.35 | 119.85 | 151.06 | 89.47 | 24.90 |
| Material Costs | 1,459.43 | 2,167.17 | 3,373.59 | 4,179.96 | 4,792.39 | 5,164.63 | 5,510.62 | 5,971.70 | 1,806.39 | 116.74 |
| Employee Cost | 3.68 | 6.36 | 11.23 | 15.66 | 21.18 | 35.83 | 37.85 | 57.94 | 41.54 | 12.48 |
| Other Costs ⓘ | 14.35 | 13.83 | 18.76 | 20.99 | 41.45 | 20.34 | 49.24 | 52.68 | 2,785.17 | 91.08 |
| Operating Profit ⓘ | 101.01 | 165.27 | 213.94 | 273.05 | 320.44 | 349.12 | 413.66 | 491.47 | -2,633.33 | -94.63 |
| Operating Profit Margin (%) | 6.3% | 6.9% | 5.8% | 6.0% | 6.1% | 6.2% | 6.7% | 7.3% | -126.0% | -62.8% |
| Other Income ⓘ | 0.21 | 0.09 | 0.72 | 4.11 | 11.40 | 29.42 | 13.31 | 13.02 | 4.58 | 0.67 |
| Interest ⓘ | 37.12 | 65.19 | 92.89 | 113.74 | 136.41 | 150.66 | 171.55 | 234.82 | 189.59 | 0.03 |
| Depreciation ⓘ | 3.53 | 7.50 | 10.29 | 12.91 | 24.96 | 22.83 | 21.71 | 125.56 | 130.10 | 34.75 |
| Exceptional Items ⓘ | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 60.57 | 92.67 | 108.48 | 150.51 | 170.47 | 205.04 | 233.71 | 144.11 | -2,948.45 | -128.74 |
| Tax ⓘ | 14.63 | 1.69 | 11.95 | 23.88 | 29.53 | 70.42 | 69.41 | 73 | -0.87 | 0 |
| Profit After Tax | 45.94 | 90.99 | 96.53 | 126.63 | 140.93 | 134.62 | 164.30 | 71.11 | -2,947.58 | -128.74 |
| PAT Margin (%) | 2.9% | 3.8% | 2.6% | 2.8% | 2.7% | 2.4% | 2.7% | 1.1% | -141.0% | -85.5% |
| Adjusted EPS (₹) | 2.3 | 4.5 | 4.8 | 6.2 | 6.4 | 6.0 | 6.9 | 3.0 | -122.0 | -5.3 |
| Dividend Payout Ratio (%) | 4% | 2% | 2% | 2% | 2% | 2% | 1% | 3% | 0% | 0% |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 91.05 | 179.67 | 273.84 | 398.09 | 588.69 | 741.39 | 986.20 | 1,100.06 | -1,834.36 | -1,951.91 |
| Share Capital ⓘ | 20.32 | 20.32 | 20.32 | 20.32 | 21.87 | 22.39 | 23.74 | 24.14 | 24.14 | 24.14 |
| Reserves ⓘ | 70.73 | 159.35 | 253.52 | 377.77 | 566.82 | 719 | 962.47 | 1,075.93 | -1,858.50 | -1,976.05 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 402.10 | 651.03 | 862.83 | 1,053.90 | 1,085.53 | 1,284.54 | 1,436.94 | 1,514.47 | 1,829.47 | 1,829.43 |
| Long Term Debt | 81.91 | 102.39 | 107.55 | 97.12 | 145.46 | 251.68 | 500 | 465.50 | 0 | 0 |
| Short Term Debt | 320.19 | 548.63 | 755.28 | 956.79 | 940.07 | 1,032.86 | 936.94 | 1,048.97 | 1,829.47 | 1,829.43 |
| Trade Payables | 21.08 | 20.62 | 48.39 | 49.24 | 51.14 | 39.34 | 91.16 | 130.29 | 70.60 | 65.15 |
| Others Liabilities ⓘ | 49.20 | 43.66 | 52.20 | 79.64 | 127.98 | 169.91 | 289.59 | 460.03 | 389.34 | 370.04 |
| Total Liabilities ⓘ | 563.43 | 894.98 | 1,237.26 | 1,580.88 | 1,853.34 | 2,235.18 | 2,803.89 | 3,204.86 | 455.04 | 312.71 |
Fixed Assets | ||||||||||
| Gross Block | 59.74 | 89.14 | 108.31 | 147.38 | 119.30 | 146.16 | 532.31 | 667.23 | 460.27 | 447.19 |
| Accumulated Depreciation | 17.84 | 25.13 | 35.38 | 48.26 | 58.58 | 80.90 | 101.15 | 207.23 | 147.72 | 171.04 |
| Net Fixed Assetsⓘ | 41.91 | 64.01 | 72.93 | 99.12 | 60.73 | 65.27 | 431.16 | 460 | 312.54 | 276.15 |
| CWIP ⓘ | 0 | 0.09 | 8.61 | 22 | 118.36 | 194.06 | 6.62 | 56.28 | 6.62 | 6.62 |
| Investmentsⓘ | 0 | 1.43 | 5.65 | 6.27 | 19.03 | 19.03 | 19.03 | 19.18 | 0.17 | 0.17 |
| Inventories | 63.42 | 98.74 | 98.66 | 167.48 | 264.58 | 142.61 | 310.92 | 210.13 | 12.27 | 5.09 |
| Trade Receivables | 414.61 | 656.24 | 930.90 | 1,199.99 | 1,151.36 | 1,419.19 | 1,373.47 | 1,700.81 | 58.23 | 15.16 |
| Cash Equivalents | 1.50 | 8.89 | 30.59 | 12.72 | 28.55 | 54.38 | 86.61 | 80.88 | 3.47 | 4.72 |
| Others Assetsⓘ | 41.99 | 65.57 | 89.92 | 73.30 | 210.73 | 340.64 | 576.09 | 677.57 | 61.74 | 4.79 |
| Total Assets ⓘ | 563.43 | 894.98 | 1,237.26 | 1,580.88 | 1,853.34 | 2,235.18 | 2,803.89 | 3,204.86 | 455.04 | 312.71 |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -139.48 | -135.29 | -71.38 | 18.85 | 192.48 | 8.70 | 238.43 | 55.45 | -147.19 | 1.38 |
| PBT ⓘ | 60.57 | 92.67 | 111.48 | 150.51 | 170.47 | 205.04 | 233.71 | 144.11 | -2,948.45 | -128.74 |
| Adjustment ⓘ | 40.54 | 72.59 | 105.27 | 122.92 | 160.86 | 183.69 | 205.62 | 370.82 | 3,084.70 | 115.58 |
| Changes in Working Capital ⓘ | -228.89 | -279.91 | -271.18 | -229.1 | -138.77 | -337.48 | -155.67 | -448.53 | -279.02 | 14.7 |
| Tax Paid ⓘ | -11.50 | -20.65 | -13.95 | -25.48 | -0.07 | -42.54 | -45.23 | -10.96 | -4.41 | -0.15 |
| Cash Flow From Investing Activity ⓘ | -27.20 | -32.84 | -31.58 | -52.73 | -163.79 | -99.95 | -274.70 | -108.23 | 18.44 | -0.23 |
| Capex | 0.03 | -30.88 | -28.25 | -52.49 | -151.62 | -103.14 | -274.66 | -96.67 | 1.03 | -0.19 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0.95 | -0.18 | -12.36 | 17.01 | -0.04 |
| Others ⓘ | -27.22 | -1.96 | -3.33 | -0.24 | -12.17 | 2.23 | 0.14 | 0.81 | 0.41 | 0 |
| Cash Flow From Financing Activityⓘ | 166.53 | 174.64 | 119.49 | 16.64 | -17.14 | 106.53 | 83.25 | 34.85 | 68.27 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 93.75 | 25 | 76.44 | 19.47 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 43.75 | 13.65 | 7.48 | -9.82 | 42.16 | 144.54 | 267.96 | 90.43 | 0 | 0 |
| Interest Paid ⓘ | -37 | -65.09 | -92.28 | -112.61 | -133.95 | -147.09 | -162.39 | -184.13 | -76.33 | 0 |
| Dividend Paid ⓘ | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 | -2.63 | -2.84 | -2.96 | -0.07 | 0.03 |
| Others ⓘ | 161.81 | 228.11 | 206.31 | 141.11 | -17.06 | 86.71 | -95.92 | 112.03 | 144.67 | -0.03 |
| Net Cash Flow ⓘ | -0.15 | 6.51 | 16.52 | -17.24 | 11.56 | 15.28 | 46.97 | -17.94 | -60.48 | 1.15 |
| PARTICULARS | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 66.33 | 67.22 | 42.57 | 37.69 | 28.56 | 20.24 | 19.02 | 6.82 | N/A | N/A |
| ROCE (%) | 24.99 | 23.18 | 20.13 | 20.13 | 19.33 | 18.71 | 17.6 | 14.24 | N/A | N/A |
| Asset Turnover Ratio | 3.55 | 3.28 | 3.46 | 3.25 | 3.07 | 2.77 | 2.43 | 2.24 | 1.14 | 0.39 |
| PAT to CFO Conversion(x) | -3.04 | -1.49 | -0.74 | 0.15 | 1.37 | 0.06 | 1.45 | 0.78 | N/A | N/A | Working Capital Days |
| Receivable Days | 77 | 82 | 78 | 85 | 81 | 83 | 83 | 83 | 154 | 89 |
| Inventory Days | 13 | 12 | 10 | 11 | 15 | 13 | 14 | 14 | 19 | 21 |
| Payable Days | 10 | 4 | 4 | 4 | 4 | 3 | 4 | 7 | 20 | 212 |
Kwality Dairy (India) (KDIL) India’s premier dairy foods company, focuses on building leadership positions in branded and added value markets across the dairy sector. KDIL specializes in the storage of milk and related products.
KDIL is ideally situated in the city of Faridabad, in the state of Haryana in Northern India. With a distance of around an hours drive from Delhi, KDIL operates from six and half acres of complex. Located in a milk rich belt of India, the company follows a well-formulated and comprehensive strategy for the procurement of milk on a daily basis.
It has the most ultra modern State of the Art Dairy Machinery and have incorporated the latest technology to provide its customers the best in India and abroad .To ensure the best quality KDIL has procured dairy design and key equipment from Alfa Laval India Ltd (Tetra Pack Group) with design back up from APV Anhydro Pasilac AS Denmark.
The plant has a capacity of processing 4,50,000 litres of milk per day and with its ongoing expansion programme is soon going to be increased by another 4,00,000 litres per day. The plant has a ghee capacity of 1000 Mt per month. The people at KDIL are clearly focused on quality, efficiency and continual improvement. Each function has been designed with our customers' interests in mind. By improving our own processes, services and products we transfer advantages to the people who use our products.
KDIL specializes in the storage of milk and related products. The temperature in the warehouse remains at -1°or below, which is ideal for its storage. An identifying number is assigned to each load as it arrives at our dock. As it is moved to a specific location for storage, it is assigned a locator or row number.
It has supplied its goods and won appreciation from renowned companies like Nestle India Ltd, Hindustan Lever and Mother Dairy, Vadilal Industries Ltd and Smith Kline Beecham to name a few. The company also exports its products to various countries. With quality, integrity and technology being the hallmark of its growth the company is today perfectly poised to face all challenges and obstacles and strive for greater success in the years to come.
Their business philosophy is simple: Serve the needs of the customer by providing them Kwality products.
In 2010 KDIL launched 'Dairy Best Ghee'
In 2012 Kwality Dairy Launched new dairy products - Paneer, Curd & Milk.
Product range of the company includes:
Achievements/ recognition:
ISO 9001-2000 and HACCP certified company
Clientele:
Future plans:
The company is soon going to launch
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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