Kalptaru Papers Financials
BSE: 590036
₹3.50
₹0.05
(1.45%)
As on 07-Jan-2015IST
Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
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
|
0.10
|
2.28
|
--
|
--
|
0.24
|
36.23
|
|
|
|
|
|
|
Total Income
|
3.69
|
4.83
|
0.32
|
0.12
|
0.78
|
36.34
|
|
|
|
|
|
|
Total Expenditure
|
1.41
|
2.04
|
0.70
|
0.62
|
1.70
|
40.61
|
|
|
|
|
|
|
EBITDA
|
-1.31
|
0.24
|
-0.70
|
-0.62
|
-1.46
|
-4.38
|
|
|
|
|
|
|
Depreciation
|
1.07
|
2.80
|
2.96
|
3.04
|
3.90
|
2.61
|
|
|
|
|
|
|
EBIT
|
-2.37
|
-2.56
|
-3.66
|
-3.65
|
-5.36
|
-7.00
|
|
|
|
|
|
|
Interest
|
0.55
|
0.38
|
0.56
|
3.88
|
3.80
|
4.74
|
|
|
|
|
|
|
Other Income
|
3.59
|
2.55
|
0.32
|
0.12
|
0.54
|
0.11
|
|
|
|
|
|
|
Exceptional Items
|
-9.55
|
--
|
-6.46
|
--
|
--
|
-0.21
|
|
|
|
|
|
|
Profit before Tax
|
-8.88
|
-0.39
|
-10.36
|
-7.41
|
-8.61
|
-11.84
|
|
|
|
|
|
|
Provision for Tax
|
2.33
|
-2.33
|
--
|
-4.80
|
-1.85
|
-2.96
|
|
|
|
|
|
|
Profit after Tax
|
-11.21
|
1.95
|
-10.36
|
-2.60
|
-6.76
|
-8.88
|
|
|
|
|
|
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
|
-27.52
|
-16.31
|
-18.25
|
-7.90
|
-5.29
|
1.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
18.10
|
18.71
|
14.79
|
9.99
|
14.12
|
35.68
|
|
|
|
|
|
|
Current Liabilities
|
25.09
|
30.50
|
41.21
|
38.86
|
39.09
|
21.42
|
|
|
|
|
|
|
Total Liabilities
|
15.67
|
35.23
|
37.74
|
47.41
|
49.58
|
58.57
|
|
|
|
|
|
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
|
11.46
|
26.26
|
32.20
|
35.26
|
43.35
|
44.80
|
|
|
|
|
|
|
Current Assets
|
4.21
|
6.63
|
5.54
|
5.69
|
4.57
|
13.77
|
|
|
|
|
|
|
Total Assets
|
15.67
|
35.23
|
37.74
|
47.41
|
49.58
|
58.57
|
|
|
|
|
|
|
Total Debt*
|
32.12
|
42.48
|
50.73
|
42.61
|
44.45
|
44.67
|
|
|
|
|
|
|
Net Current Assets
|
-20.88
|
-23.86
|
-35.67
|
-33.17
|
-34.52
|
-7.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.07
|
0.13
|
0.13
|
--
|
|
|
|
|
|
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
|
-2.46
|
-3.65
|
7.55
|
5.87
|
3.97
|
1.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
8.80
|
3.54
|
0.01
|
0.02
|
0.08
|
0.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
-6.46
|
0.34
|
-7.69
|
-5.71
|
-4.02
|
-2.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.12
|
0.23
|
-0.13
|
0.18
|
0.02
|
-0.54
|
|
|
|
|
|
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 (₹)
|
-25.10
|
4.35
|
-23.18
|
-5.82
|
-15.13
|
-19.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
-22.71
|
10.62
|
-16.55
|
0.97
|
-6.41
|
-14.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-61.59
|
-36.50
|
-40.85
|
-17.67
|
-11.85
|
3.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-5.51
|
-8.17
|
16.89
|
13.14
|
8.88
|
3.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-25.69
|
-3.80
|
1.19
|
15.21
|
4.53
|
-4.10
|
|
|
|
|
|
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 (%)
|
-54.15
|
-0.03
|
-29.17
|
-9.56
|
-11.29
|
-14.40
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-150.25
|
|
|
|
|
|
|
ROA (%)
|
-46.18
|
5.51
|
-26.32
|
-5.86
|
-12.70
|
-14.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2,316.43
|
-112.50
|
--
|
--
|
-2,245.08
|
-19.31
|
|
|
|
|
|
|
Net Margin (%)
|
-303.58
|
40.29
|
-3,221.06
|
-2,149.83
|
-868.52
|
-24.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-9,898.84
|
208.47
|
--
|
--
|
-1,133.10
|
-16.89
|
|
|
|
|
|
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 (%)
|
-95.50
|
--
|
--
|
-100.00
|
-99.34
|
-52.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.29
|
30.06
|
-0.28
|
31.82
|
23.46
|
-385.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-676.33
|
118.79
|
-297.93
|
61.51
|
23.82
|
-712.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-676.33
|
118.79
|
-297.93
|
61.51
|
23.82
|
-712.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
-68.77
|
10.66
|
-131.15
|
-49.16
|
-460.28
|
-85.80
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
1.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.82
|
16.61
|
-144.10
|
-94.27
|
-52.92
|
-10.81
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
4.00
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
6.29
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
3.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
1.79
|
|
|
|
|
|
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
|
-2.61
|
-2.78
|
-5.40
|
-8.40
|
30.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.11
|
-0.16
|
-1.06
|
-2.01
|
7.21
|
|
|
|
|
|
|
Current Ratio
|
0.17
|
0.22
|
0.13
|
0.15
|
0.12
|
0.64
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.18
|
0.09
|
0.10
|
0.07
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
-15.16
|
-0.02
|
-17.65
|
-0.91
|
-1.27
|
-1.50
|
|
|
|
|
|
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 (%)
|
724.76
|
135.06
|
--
|
--
|
798.30
|
25.01
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.06
|
--
|
--
|
0.00
|
0.58
|
|
|
|
|
|
|
Receivable days
|
6,796.94
|
343.14
|
--
|
--
|
7,912.40
|
104.60
|
|
|
|
|
|
|
Inventory Days
|
3,570.00
|
234.30
|
--
|
--
|
3,273.30
|
39.41
|
|
|
|
|
|
|
Payable days
|
--
|
3,073.14
|
--
|
--
|
2,202.82
|
50.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,495.70
|
--
|
--
|
8,982.88
|
93.98
|
|
|
|
|
|
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