BSE: 531413 | NSE: | Printing & Stationery | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kiran Print-Pack Ltd is a below average quality company.
The key valuation ratios of Kiran Print-Pack Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kiran Print-Pack Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.1% | -3.2% | 7.4% | 4.8% | 2.2% | -1.1% | -6.6% | 1.5% | -6.4% | 2.2% | - |
| Value Creation Index ⓘ | -1.0 | -1.2 | -0.5 | -0.7 | -0.8 | -1.1 | -1.5 | -0.9 | -1.5 | -0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0.4 | 0.3 | 0 | 0 | 0.9 | 0.6 | 0.9 | 0.8 | 0.9 | 0.9 | 1 |
| Sales YoY Gr. | - | -20% | -89.3% | -66.7% | 8,500% | -31.4% | 59.3% | -17% | 15.4% | -3.3% | - |
| Adj EPS ⓘ | 0 | -0.6 | 0.1 | 0.1 | 0.1 | 0 | -0.7 | 0.1 | -0.4 | -0.4 | -0.5 |
| YoY Gr. | - | -6300% | NA | -46.2% | 85.7% | -69.2% | -1825% | NA | -587.5% | NA | - |
| BVPS (₹) ⓘ | 6.9 | 6.2 | 6.6 | 6.7 | 6.8 | 6.7 | 5.8 | 5.9 | 5.5 | 5.6 | 5.7 |
| Adj Net Profit ⓘ | 0 | -0.3 | 0.1 | 0 | 0.1 | 0 | -0.4 | 0 | -0.2 | -0.2 | 0 |
| Cash Flow from Ops. ⓘ | 0.1 | 0 | -0.2 | 0.1 | 1.1 | 0 | 0 | -0.3 | 0 | -2.7 | - |
| Debt/CF from Ops. ⓘ | 2.4 | -7.8 | -1.3 | 1.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.7% | 0.2% | -2.6% | -3.3% | ||||
| Adj EPS ⓘ | -251.1% | -225.8% | NA | NA | ||||
| BVPSⓘ | -2.3% | -4% | -1.4% | 1.3% | ||||
| Share Price | 25.7% | 64.6% | 96% | 293.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.2 | -9.5 | 2 | 1 | 2 | 0.6 | -11.1 | 1.4 | -6.9 | -7.3 | -8.9 |
| Op. Profit Mgn % ⓘ | -26.6 | -90.4 | -1297.4 | -2302.7 | -42.2 | -62.8 | -41.5 | -49.3 | -58.6 | -94.3 | -91.4 |
| Net Profit Mgn % ⓘ | 2.1 | -110.5 | 248 | 304.2 | 7.8 | 3.2 | -37.2 | 5.4 | -21.7 | -23.2 | -27.5 |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 2,682 | 3,270 | 35,579 | 85,004 | 812 | 644 | 209 | 180 | 160 | 611 | 346 |
| Cash Conv. Cycle ⓘ | 236 | 264 | 2,475 | 4,751 | 60 | 69 | 8 | 29 | 47 | 26 | 231 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -2.55%
Sales growth is not so good in last 4 quarters at -7.15%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.5 | - |
| TTM Sales (₹ Cr.) | 0.9 | - |
| BVPS (₹.) ⓘ | 5.7 | - |
| Reserves (₹ Cr.) ⓘ | -2 | - |
| P/BV ⓘ | 8.15 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 8.66 / 46.27 |
| All Time Low / High (₹) | 0.75 / 45.37 |
| Market Cap (₹ Cr.) | 23.2 |
| Equity (₹ Cr.) | 5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 60.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.35 | 0.28 | 0.03 | 0.01 | 0.86 | 0.59 | 0.94 | 0.78 | 0.90 | 0.87 |
| Operating Expenses ⓘ | 0.44 | 0.57 | 0.37 | 0.27 | 1.22 | 1.05 | 1.49 | 1.16 | 1.43 | 1.70 |
| Manufacturing Costs | 0.14 | 0.18 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0 |
| Material Costs | 0.06 | 0.05 | 0 | 0.01 | 0.85 | 0.58 | 0.93 | 0.77 | 0.90 | 0.92 |
| Employee Cost | 0.15 | 0.20 | 0.12 | 0.12 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Other Costs ⓘ | 0.09 | 0.14 | 0.21 | 0.10 | 0.32 | 0.42 | 0.51 | 0.33 | 0.48 | 0.75 |
| Operating Profit ⓘ | -0.09 | -0.29 | -0.34 | -0.26 | -0.36 | -0.46 | -0.55 | -0.38 | -0.53 | -0.82 |
| Operating Profit Margin (%) | -26.6% | -103.0% | -1,297.4% | -2,302.7% | -42.2% | -77.8% | -59.2% | -49.3% | -58.6% | -94.3% |
| Other Income ⓘ | 0.13 | 0.19 | 0.44 | 0.44 | 0.46 | 0.44 | 0.36 | 0.45 | 0.36 | 0.90 |
| Interest ⓘ | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Depreciation ⓘ | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Exceptional Items ⓘ | 0 | 0.01 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | -0.11 | 0.25 | 0.16 | 0.07 | -0.05 | -0.21 | 0.04 | -0.20 | 0.02 |
| Tax ⓘ | -0.01 | 0.22 | 0.06 | 0.13 | 0 | 0 | 0.25 | 0 | 0 | -0.02 |
| Profit After Tax | 0.01 | -0.33 | 0.19 | 0.03 | 0.07 | -0.04 | -0.46 | 0.04 | -0.20 | 0.03 |
| PAT Margin (%) | 2.1% | -117.0% | 728.5% | 309.6% | 8.3% | -7.3% | -49.6% | 5.4% | -21.7% | 3.8% |
| Adjusted EPS (₹) | 0.0 | -0.7 | 0.4 | 0.1 | 0.1 | -0.1 | -0.9 | 0.1 | -0.4 | 0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3.45 | 3.12 | 3.31 | 3.35 | 3.42 | 3.37 | 2.91 | 2.95 | 2.76 | 2.79 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves ⓘ | -1.55 | -1.88 | -1.69 | -1.66 | -1.59 | -1.63 | -2.09 | -2.05 | -2.25 | -2.21 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0.27 | 0.27 | 0.27 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0.27 | 0.27 | 0.27 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | 0.06 | 0.01 |
| Others Liabilities ⓘ | -0.74 | -0.52 | -0.42 | -0.33 | -0.31 | -0.16 | -0.06 | -0.09 | -0.12 | 0.02 |
| Total Liabilities ⓘ | 3.04 | 2.90 | 3.20 | 3.16 | 3.24 | 3.25 | 2.87 | 2.88 | 2.69 | 2.82 |
Fixed Assets | ||||||||||
| Gross Block | 2.88 | 2.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.16 |
| Accumulated Depreciation | 2.62 | 1.99 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 | 0.13 | 0.14 |
| Net Fixed Assetsⓘ | 0.26 | 0.22 | 0.20 | 0.17 | 0.16 | 0.14 | 0.12 | 0.10 | 0.08 | 0.02 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Trade Receivables | 0.25 | 0.20 | 0.16 | 0.13 | 0.18 | 0.08 | 0 | 0.15 | 0.14 | 0.02 |
| Cash Equivalents | 0.20 | 0.17 | 0.37 | 0.46 | 1.79 | 2.31 | 2.48 | 2.28 | 2.32 | 0.16 |
| Others Assetsⓘ | 2.29 | 2.30 | 2.48 | 2.40 | 1.11 | 0.72 | 0.27 | 0.35 | 0.15 | 2.61 |
| Total Assets ⓘ | 3.04 | 2.90 | 3.20 | 3.16 | 3.24 | 3.25 | 2.87 | 2.88 | 2.69 | 2.82 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.11 | -0.03 | -0.21 | 0.07 | 1.14 | -0.04 | 0.03 | -0.34 | -0.03 | -2.70 |
| PBT ⓘ | 0 | -0.11 | 0.25 | 0.16 | 0.07 | -0.05 | -0.21 | 0.04 | -0.20 | 0.02 |
| Adjustment ⓘ | 0.06 | 0.07 | -0.38 | -0.15 | -0.16 | -0.14 | -0.12 | -0.11 | -0.05 | -0.48 |
| Changes in Working Capital ⓘ | 0.07 | 0.04 | -0.08 | 0.1 | 1.29 | 0.15 | 0.37 | -0.25 | 0.22 | -2.24 |
| Tax Paid ⓘ | -0.01 | -0.03 | 0.01 | -0.04 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0.01 | 0.41 | 0.18 | -1.21 | 0.17 | 0.15 | 0.14 | 0.07 | 0.55 |
| Capex | 0 | 0.01 | 0.18 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.38 |
| Net Investments | 0 | 0 | 0 | 0 | -1.40 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0.22 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.07 | 0.17 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | -0.15 | 0 | -0.12 | 0 | 0 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | -0.15 | 0 | -0.12 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.11 | -0.02 | 0.19 | 0.09 | -0.07 | 0 | 0.17 | -0.20 | 0.04 | -2.16 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.21 | -10.12 | 5.98 | 1.03 | 2.1 | -1.27 | -14.75 | 1.44 | -6.85 | 1.2 |
| ROCE (%) | -0.1 | -3.22 | 7.4 | 4.8 | 2.18 | -1.14 | -6.64 | 1.52 | -6.35 | 2.17 |
| Asset Turnover Ratio | 0.11 | 0.09 | 0.01 | 0 | 0.27 | 0.18 | 0.31 | 0.27 | 0.32 | 0.32 |
| PAT to CFO Conversion(x) | 11 | N/A | -1.11 | 2.33 | 16.29 | N/A | N/A | -8.5 | N/A | -90 | Working Capital Days |
| Receivable Days | 281 | 296 | 2,513 | 4,813 | 66 | 79 | 0 | 69 | 57 | 33 |
| Inventory Days | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Payable Days | 374 | 352 | 0 | 1,167 | 7 | 15 | 10 | 8 | 16 | 13 |
Kiran Print Pack was incorporated as a private limited company on April 05, 1989. It was subsequently converted into a public limited company and a fresh certificate of incorporation was issued by the registrar of companies, Maharashtra, at Bombay.The company started operations in the year 1990-91 by trading in paper and subsequently switched to printing activity in mid 1992.
The company's existing printing facility consists of advanced, sophisticated and fully automatic machines and other ancillary equipments for all printing and graphic production needs.
The existing machines includes DTP Laser printing machines, Plate making machines, Processing machines, Four colour Dominant Printing machine, Automatic cutting machine, and Six High-speed web offset printing machines. The company has also developed an efficient distribution network. Unlike other printing jobs, Capital Issue printing demands a highly organized delivery system to distribute large quantity of stationery across the country within a short stipulated time. The company has been particularly conscious of this critical need and has geared itself up with adequate infrastructure.
Business area of the company:
The company concentrates on the specialized area of printing and distribution of capital issue stationery.
Labels, brochures, stickers, pamphlets, and other publicity and packaging materials are also manufactured.
Awards/Recognition
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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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