Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -95.50 | -- | -69.07 |
| EBIT | 70.35 | 87.08 | 61.99 | -229.70 | -201.89 |
| Net Profit | 5.01 | 79.14 | 57.21 | -284.64 | -235.17 |
| EPS | 5.01 | 79.14 | -676.33 | -287.08 | -235.17 |
| Book Value | -- | -- | -68.77 | -214.09 | -279.68 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-19 | Mar-18 | Mar-17 |
| EBIT-Margin
| -1,214.47 | -1,558.00 | -2,316.43 | -112.50 | -- |
| Net Margin
| -1,161.45 | -1,300.54 | -303.58 | 40.29 | -3,221.06 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -27.78 | -20.84 | -54.15 | -0.03 | -29.17 |
| Return on Assets
| -22.33 | -17.11 | -46.18 | 5.51 | -26.32 |
| Debt to Equity (x)
| -- | -- | -1.17 | -2.61 | -2.78 |
Profitability
ROCE
-54.15
Lower than Peers by 69.81
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-54.15
|
-0.03
|
-29.17
|
-9.56
|
-11.29
|
|
Peer Median
|
15.66
|
14.34
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18.15
|
14.30
|
--
|
--
|
--
|
ROA
-46.18
Lower than Peers by 53.16
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-46.18
|
5.51
|
-26.32
|
-5.86
|
-12.70
|
|
Peer Median
|
6.97
|
5.21
|
--
|
--
|
--
|
EBIT Margin
-2,316.43
Lower than Peers by 2,327.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-2,316.43
|
-112.50
|
--
|
--
|
-2,245.08
|
|
Peer Median
|
11.47
|
13.55
|
--
|
--
|
--
|
Net Margin
-303.58
Lower than Peers by 311.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-303.58
|
40.29
|
-3,221.06
|
-2,149.83
|
-868.52
|
|
Peer Median
|
7.83
|
6.15
|
--
|
--
|
--
|
Cash Profit Margin
-9,898.84
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-9,898.84
|
208.47
|
--
|
--
|
-1,133.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-95.50
Lower than Peers by 104.34
Year on year growth in net sales
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-95.50
|
--
|
--
|
-100.00
|
-99.34
|
|
Peer Median
|
8.84
|
14.90
|
--
|
--
|
--
|
EBIT Growth
7.29
Lower than Peers by 2.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
7.29
|
30.06
|
-0.28
|
31.82
|
23.46
|
|
Peer Median
|
9.79
|
55.31
|
--
|
--
|
--
|
Net Profit Growth
-676.33
Lower than Peers by 685.59
Year on year growth in profit after tax
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-676.33
|
118.79
|
-297.93
|
61.51
|
23.82
|
|
Peer Median
|
9.27
|
64.11
|
--
|
--
|
--
|
EPS Growth
-676.33
Lower than Peers by 688.38
Year on year growth in earnings per share
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-676.33
|
118.79
|
-297.93
|
61.51
|
23.82
|
|
Peer Median
|
12.05
|
89.47
|
--
|
--
|
--
|
Book Value Growth
-68.77
--
Year on year growth in book value per share
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-68.77
|
10.66
|
-131.15
|
-49.16
|
-460.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.17
Lower than Peers by 1.56
Total debt / Net worth
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-1.17
|
-2.61
|
-2.78
|
-5.40
|
-8.40
|
|
Peer Median
|
0.39
|
0.59
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
--
|
-0.11
|
-0.16
|
-1.06
|
-2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.17
Lower than Peers by 1.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
0.17
|
0.22
|
0.13
|
0.15
|
0.12
|
|
Peer Median
|
1.38
|
1.28
|
--
|
--
|
--
|
Quick Ratio
0.13
Lower than Peers by 0.86
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
0.13
|
0.18
|
0.09
|
0.10
|
0.07
|
|
Peer Median
|
0.98
|
0.75
|
--
|
--
|
--
|
Interest Coverage
-15.16
Lower than Peers by 20.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
-15.16
|
-0.02
|
-17.65
|
-0.91
|
-1.27
|
|
Peer Median
|
5.36
|
3.42
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
724.76
Higher than Peers by 716.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
724.76
|
135.06
|
--
|
--
|
798.30
|
|
Peer Median
|
8.40
|
12.47
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 1.18
Sales / Average Total Assets
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
0.00
|
0.06
|
--
|
--
|
0.00
|
|
Peer Median
|
1.19
|
1.20
|
--
|
--
|
--
|
Receivable days
6,796.94
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
6,796.94
|
343.14
|
--
|
--
|
7,912.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
3,570.00
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
3,570.00
|
234.30
|
--
|
--
|
3,273.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
--
|
3,073.14
|
--
|
--
|
2,202.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
--
|
-2,495.70
|
--
|
--
|
8,982.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.55
|
10.28
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.99
|
1.40
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.75
|
0.70
|
--
|
--
|
--
|
EV/EBITDA
15.82
Higher than Peers by 10.17
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
15.82
|
16.61
|
-144.10
|
-94.27
|
-52.92
|
|
Peer Median
|
5.65
|
9.86
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Kalptaru Papers
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
204
|
426
|
--
|
--
|
--
|