Kalpa commercial Ltd - Stock Valuation and Financial Performance

Name: Kalpa commercial
Brand: Kalpa commercial

BSE: 539014 | NSE: | Retailing | Small Cap

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Kalpa commercial stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1.8 Cr.

52-wk low:

1.7

52-wk high:

2.3

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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10 Year X-Ray of Kalpa commercial:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.4%	0.3%	0.3%	0.4%	0.3%	0.2%	0.1%	-9.5%	-60.9%	-0.5%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.7	-5.4	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	7.3	4.6	5.3	1.5	0.2	0.1	0	12.3	33.6	1.6	34
Sales YoY Gr.	-	-36.3%	13.6%	-72.3%	-89.7%	-60%	-100%	NA	173.9%	-95.3%	-
Adj EPS ⓘ	0.1	0.1	0.1	0.1	0.1	0.1	0	-4.7	-22.4	-0.2	-22.4
YoY Gr.	-	37.5%	-9.1%	40%	-7.1%	-53.9%	-66.7%	-23450%	NA	NA	-
BVPS (₹) ⓘ	51	51.1	51.3	51.4	51.5	51.6	51.6	46.9	24.5	24.3	51.5
Adj Net Profit ⓘ	0.1	0.1	0.1	0.2	0.1	0.1	0	-4.8	-23	-0.2	-23
Cash Flow from Ops. ⓘ	-0.4	-0.5	0.1	-1	-0.3	-0.1	0	-33.9	-9.7	1.5	-
Debt/CF from Ops. ⓘ	-3.1	-2.2	0	0	0	0	0	0	-0.2	0.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-15.7%	59.9%	NA	-95.3%
Adj EPS ⓘ	-210.7%	-209%	-315.4%	NA
BVPSⓘ	-7.9%	-13.9%	-22.2%	-0.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.2	0.2	0.2	0.3	0.3	0.1	-9.5	-62.7	-0.8	-59.1
Op. Profit Mgn % ⓘ	-3.2	-9.8	-7.1	-22.1	-199.8	-240.8	-41.6	-68.9	-9.7	-2
Net Profit Mgn % ⓘ	1.1	2.5	2	10.2	89.2	99.8	-39.1	-68.4	-12.9	-68.4
Debt to Equity ⓘ	0	0	0	0	0	0	0	0.1	0	0
Working Cap Days ⓘ	911	1,936	1,667	5,867	57,810	1,42,241	1,482	372	4,877	198
Cash Conv. Cycle ⓘ	4	1	-20	-44	431	921	24	27	625	189

Recent Performance Summary

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 %

Latest Financials - Kalpa commercial Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-22.4	-
TTM Sales (₹ Cr.)	33.6	-
BVPS (₹.) ⓘ	51.5	-
Reserves (₹ Cr.) ⓘ	43	-
P/BV ⓘ	0.03	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	1.71 / 2.30
All Time Low / High (₹)	1.08 / 380.90
Market Cap (₹ Cr.)	1.8
Equity (₹ Cr.)	10.3
Face Value (₹)	10
Industry PE ⓘ	97.3

Management X-Ray of Kalpa commercial:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kalpa commercial

Analyst's Notes

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Key Ratios of Kalpa commercial

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	7.28	4.64	5.27	1.46	0.15	0.06	0	12.25	33.55	1.57
Operating Expenses ⓘ	7.51	5.10	5.64	1.78	0.44	0.20	0.08	17.35	56.66	1.72
Manufacturing Costs	0.24	0.17	0.18	0.09	0.01	0	0	0	0	0
Material Costs	6.84	4.40	4.98	1.23	0.27	0.10	0	12.22	33.55	1.57
Employee Cost	0.14	0.20	0.21	0.16	0.08	0.04	0.03	0.09	0.15	0.06
Other Costs ⓘ	0.29	0.32	0.27	0.30	0.08	0.06	0.06	5.04	22.96	0.09
Operating Profit ⓘ	-0.24	-0.46	-0.37	-0.32	-0.29	-0.14	-0.08	-5.10	-23.11	-0.15
Operating Profit Margin (%)	-3.2%	-9.8%	-7.1%	-22.1%	-199.0%	-240.0%	-	-41.6%	-68.9%	-9.7%
Other Income ⓘ	0.43	0.63	0.53	0.52	0.47	0.23	0.11	0.31	0.17	0.01
Interest ⓘ	0.07	0.01	0	0	0	0	0	0	0.03	0.06
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.13	0.17	0.15	0.20	0.18	0.08	0.03	-4.79	-22.96	-0.20
Tax ⓘ	0.05	0.05	0.05	0.05	0.05	0.02	0.01	0	0	0
Profit After Tax	0.08	0.12	0.11	0.15	0.13	0.06	0.02	-4.79	-22.96	-0.20
PAT Margin (%)	1.1%	2.5%	2.0%	10.2%	89.2%	99.8%	-	-39.1%	-68.4%	-12.9%
Adjusted EPS (₹)	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-4.7	-22.4	-0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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	52.31	52.42	52.53	52.68	52.81	52.87	52.89	48.10	25.14	24.94
Share Capital ⓘ	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25	10.25
Reserves ⓘ	42.06	42.17	42.28	42.43	42.56	42.62	42.64	37.85	14.89	14.69
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.31	1	0	0	0	0	0	0.02	2.04	0.61
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	1.31	1	0	0	0	0	0	0.02	2.04	0.61
Trade Payables	0.16	0.46	0.83	0	0	0	0	0.03	0.01	0.01
Others Liabilities ⓘ	0.08	0.07	0.05	0.11	0.12	0.11	0.16	0.30	0.17	0.03
Total Liabilities ⓘ	53.86	53.95	53.41	52.79	52.93	52.98	53.05	48.45	27.36	25.59
Fixed Assets
Gross Block	0.01	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0.01	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	28.89	29.53	29.53	29.53	29.53	29.53	0	1.92	5.52	5.58
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0.22	0.41	0.27	0.18	0.17	0.14	0.14	1.50	3.47	1.90
Cash Equivalents	0.14	0.02	0.15	0.07	0.03	0.02	0	0.03	0	0.01
Others Assetsⓘ	24.62	23.99	23.45	23.01	23.20	23.29	52.91	45	18.35	18.10
Total Assets ⓘ	53.86	53.95	53.41	52.79	52.93	52.98	53.05	48.45	27.36	25.59

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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 ⓘ	-0.43	-0.45	0.07	-1.04	-0.31	-0.12	-0.03	-33.85	-9.73	1.49
PBT ⓘ	0.13	0.17	0.15	0.20	0.18	0.08	0.03	-4.79	-22.96	-0.20
Adjustment ⓘ	-0.43	-0.63	-0.53	-0.52	-0.47	-0.23	-0.11	-0.31	-0.10	-0.01
Changes in Working Capital ⓘ	0.01	0.06	0.5	-0.67	0.03	0.07	0.07	-28.75	13.33	1.7
Tax Paid ⓘ	-0.14	-0.05	-0.05	-0.05	-0.05	-0.05	-0.02	-0.01	0	0
Cash Flow From Investing Activity ⓘ	0.26	0.33	0.06	0.96	0.28	0.11	0.01	33.88	9.71	-0.05
Capex	0	0	0	0	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	-1.92	-3.60	-0.06
Others ⓘ	0.26	0.33	0.06	0.96	0.28	0.11	0.01	35.80	13.31	0.01
Cash Flow From Financing Activityⓘ	0	0	0	0	0	0	0	0	0	-1.43
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	0	0	0	0	0	-1.43
Net Cash Flow ⓘ	-0.17	-0.11	0.13	-0.09	-0.03	-0.01	-0.02	0.03	-0.02	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.15	0.22	0.2	0.28	0.25	0.11	0.04	-9.48	-62.7	-0.81
ROCE (%)	0.36	0.33	0.29	0.38	0.34	0.15	0.06	-9.47	-60.92	-0.54
Asset Turnover Ratio	0.14	0.09	0.1	0.03	0	0	0	0.24	0.89	0.06
PAT to CFO Conversion(x)	-5.38	-3.75	0.64	-6.93	-2.38	-2	-1.5	N/A	N/A	N/A
Working Capital Days
Receivable Days	8	25	24	57	431	921	0	24	27	627
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	4	26	47	0	0	0	0	1	0	2

Kalpa commercial Ltd Stock News

Kalpa commercial Ltd FAQs

What is the share price of Kalpa commercial?

Company share prices are keep on changing according to the market conditions. The closing price of Kalpa commercial on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Kalpa commercial?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kalpa commercial stood at ₹1.75.