KCCL Plastic Financials

BSE: 526067

₹0.83

₹-0.04 (-4.60%)

As on 03-Jul-2019IST

Market cap

₹4 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	1.74	1.55	0.72	1.19	1.95	0.06
Total Income	1.74	1.55	0.72	1.19	1.95	0.07
Total Expenditure	1.76	1.54	0.71	3.24	7.78	0.04
EBITDA	-0.02	0.01	0.01	-2.05	-5.82	0.02
Depreciation	0.00	0.01	0.01	0.01	0.01	0.02
EBIT	-0.02	0.00	0.00	-2.06	-5.84	0.00
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	--	--	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	0.00	0.00	-2.06	-5.84	0.01
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	-0.02	0.00	0.00	-2.06	-5.84	0.01

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	1.92	1.92	1.92	1.92	3.99	9.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.90	--	--	--	--	--
Current Liabilities	0.04	4.09	4.12	4.12	4.16	4.10
Total Liabilities	5.85	6.01	6.05	6.05	8.15	13.93

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	2.95	2.93	2.94	2.95	5.06	9.25
Current Assets	2.90	3.08	3.10	3.10	3.09	4.68
Total Assets	5.85	6.01	6.05	6.05	8.15	13.93
Total Debt*	--	--	--	--	--	--
Net Current Assets	2.86	-1.01	-1.02	-1.03	-1.08	0.58
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	--	--	--	-4.21	0.03
Cash Flow from Investing Activities	--	--	--	--	4.17	-0.05
Cash from Financing Activities	--	--	--	--	0.00	0.00
Net Cash Inflow / Outflow	--	--	--	--	-0.04	-0.02

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.00	0.00	0.00	-0.39	-1.11	0.00
Cash EPS (₹)	--	0.00	0.00	-0.39	-1.11	0.01
Adjusted Book Value (₹)	--	0.36	0.37	0.37	0.76	1.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	-0.80	0.00
Free Cash Flow per Share (₹)	--	0.00	0.00	-0.39	-0.80	0.01

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-0.02	-0.10	-69.79	-84.49	0.15
ROE (%)	--	-0.07	-0.12	-69.81	-84.51	0.13
ROA (%)	-0.30	-0.02	-0.04	-29.08	-52.87	0.09
EBIT Margin (%)	-1.20	-0.03	-0.26	-173.11	-298.67	-1.77
Net Margin (%)	-1.20	-0.08	-0.33	-173.17	-298.74	17.92
Cash Profit Margin (%)	0.00	0.51	1.10	-172.22	-298.09	53.02

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	82.51	116.59	-39.88	-39.00	3,415.09	--
EBIT Growth (%)	-148.84	74.91	99.91	64.64	-5,92,636.42	98.25
Net Profit Growth (%)	-148.84	44.19	99.89	64.64	--	685.05
EPS Growth (%)	-148.78	50.00	99.90	64.64	--	708.44
Book Value Growth (%)	--	-0.07	-0.12	-51.75	-59.41	0.14

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	3,908.75
Price / Book Value	2.26	5.35	6.79	8.18	5.94	5.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-256.56	1,174.85	1,559.48	-7.63	-4.05	1,583.70
Close Price (₹)	1.77	1.95	2.48	2.99	4.50	9.48
High Price (₹)	3.12	3.12	2.85	4.28	12.00	16.50
Low Price (₹)	1.77	1.87	1.72	2.49	2.74	5.02
Market Cap (₹ Cr)	4.37	10.27	13.06	15.75	23.70	49.93

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	78.38	0.75	0.75	0.75	0.74	1.14
Quick Ratio	78.38	0.75	0.75	0.75	0.74	1.14
Interest Coverage	--	-0.54	-3.61	-3,165.05	-4,926.80	11.18

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	77.45	99.89	219.36	135.18	79.65	5,598.15
Asset Turnover	0.25	0.26	0.12	0.17	0.18	0.00
Receivable days	--	367.12	810.68	485.00	436.02	--
Inventory Days	--	--	--	--	--	--
Payable days	--	1,037.56	2,470.54	1,381.78	854.56	--
Cash Conversion Cycle	--	-670.44	-1,659.86	-896.79	-418.54	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.