Kalptaru Papers Key Ratios

BSE: 590036

₹3.50

up-down-arrow0.05 (1.45%)

As on 07-Jan-2015IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-0.2

Div. Yield

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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)
Particulars3-Years5-YearsMar-19Mar-18Mar-17
EBIT-Margin info -1,214.47-1,558.00-2,316.43-112.50--
Net Margin info -1,161.45-1,300.54-303.5840.29-3,221.06
Return on equity info 0.000.000.000.000.00
Return on Capital info -27.78-20.84-54.15-0.03-29.17
Return on Assets info -22.33-17.11-46.185.51-26.32
Debt to Equity (x) info -----1.17-2.61-2.78
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
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