CKP Products Financials

NSE: CKPPRODUCT

₹22.20

₹0.00 (0.00%)

As on 20-Aug-2020IST

Market cap

₹9 Cr

Revenue (TTM)

₹250 Cr

P/E Ratio

13.8

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	249.79	197.38	148.31	72.62	--	--
Total Income	249.79	197.38	148.33	72.67	--	--
Total Expenditure	247.79	193.01	145.37	70.74	--	--
EBITDA	1.99	4.36	2.94	1.88	--	--
Depreciation	0.04	0.08	0.16	0.16	--	--
EBIT	1.96	4.29	2.79	1.73	--	--
Interest	1.08	0.98	0.70	0.18	--	--
Other Income	0.00	0.00	0.02	0.05	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.88	3.31	2.11	1.59	--	--
Provision for Tax	0.23	0.74	0.71	0.51	--	--
Profit after Tax	0.65	2.57	1.40	1.08	--	--
Minority Interest	--	--	-0.04	-0.02	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.65	2.57	1.36	1.06	--	--

Liabilities (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	15.28	14.45	6.22	1.81	--	--
Minority Interest	--	--	-0.01	-0.04	--	--
Non-Current Liabilities	-0.01	-0.01	0.80	2.19	--	--
Current Liabilities	23.42	18.17	9.89	10.76	--	--
Total Liabilities	38.70	32.62	16.91	14.73	--	--

Assets (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	2.22	0.36	0.86	1.15	--	--
Current Assets	36.47	32.25	16.04	13.56	--	--
Total Assets	38.70	32.62	16.91	14.73	--	--
Total Debt*	17.88	4.62	5.73	6.99	--	--
Net Current Assets	13.06	14.08	6.15	2.80	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	-12.74	-4.94	-0.63	-5.19	--	--
Cash Flow from Investing Activities	0.02	-0.02	-0.09	-0.23	--	--
Cash from Financing Activities	12.21	5.20	1.16	5.60	--	--
Net Cash Inflow / Outflow	-0.51	0.24	0.44	0.18	--	--

Financials Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	1.61	6.39	--	--	--	--
Cash EPS (₹)	1.70	6.58	5.61	0.94	--	--
Adjusted Book Value (₹)	37.99	35.91	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-31.66	-12.28	-2.28	-69.14	--	--
Free Cash Flow per Share (₹)	-35.26	-15.46	-4.76	-81.14	--	--

Profitability Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	7.51	27.68	27.06	20.15	--	--
ROE (%)	4.36	24.89	34.87	59.93	--	--
ROA (%)	1.82	10.39	8.86	7.36	--	--
EBIT Margin (%)	0.78	2.17	1.88	2.38	--	--
Net Margin (%)	0.26	1.30	0.94	1.49	--	--
Cash Profit Margin (%)	0.27	1.34	1.05	1.70	--	--

Growth Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	26.55	33.08	104.22	--	--	--
EBIT Growth (%)	-54.35	53.88	61.52	--	--	--
Net Profit Growth (%)	-74.82	83.71	29.28	--	--	--
EPS Growth (%)	-74.82	--	--	--	--	--
Book Value Growth (%)	5.81	132.17	244.31	--	--	--

Valuation Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	17.68	--	--	--	--
Price / Book Value	--	3.15	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.73	11.24	2.62	3.86	--	--
Close Price (₹)	--	113.00	--	--	--	--
High Price (₹)	--	121.10	--	--	--	--
Low Price (₹)	--	50.00	--	--	--	--
Market Cap (₹ Cr)	--	45.46	--	--	--	--

Solvency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	1.17	0.32	0.92	3.87	--	--
Short term debt to equity ratio	1.17	0.32	0.79	2.64	--	--
Current Ratio	1.56	1.77	1.62	1.26	--	--
Quick Ratio	1.56	1.66	1.60	1.20	--	--
Interest Coverage	1.81	4.38	4.04	9.92	--	--

Operating Efficiency Ratios	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	10.94	11.27	5.64	16.91	--	--
Asset Turnover	7.01	7.97	9.38	4.94	--	--
Receivable days	36.22	28.31	25.41	61.74	--	--
Inventory Days	--	2.15	1.13	3.48	--	--
Payable days	11.30	11.97	7.29	25.35	--	--
Cash Conversion Cycle	24.92	18.48	19.25	39.87	--	--