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KALPANA IND. Fact Sheet  (KALI)



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Here is the latest financial fact sheet of KALPANA IND.. For more details, see the KALPANA IND. quarterly results and KALPANA IND. share price.

KALPANA IND. Price History

Price Rs 10.2
Mkt Cap Rs m 960
Vol '000 45.0
P/E X 413.6
P/CF X 24.2
EPS (TTM) Rs 0.0
1 Day % 0.0
No. of shares m 94.07
1 Week % 0.6
1 Month % 3.8
1 Year % -11.3
52 week H/L Rs 16.7/8.5
As on Apr 19, 2024 01:11:00 PM
* Results Consolidated
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KALPANA IND. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KALPANA IND. EQUITY SHARE DATA
High Rs4024286362 
Low Rs191213219 
Sales per share (Unadj.) Rs210.8185.5164.84.328.9 
Earnings per share (Unadj.) Rs2.83.22.50.50.2 
Diluted earnings per shareRs2.83.22.50.50.2 
Cash flow per share (Unadj.) Rs4.54.53.90.80.4 
Dividends per share (Unadj.) Rs0.240.120.2000 
Adj. dividends per shareRs0.240.120.200.000.00 
Avg Dividend yield %0.80.71.000 
Book value per share (Unadj.) Rs33.836.739.13.63.7 
Adj. book value per shareRs33.836.739.13.63.7 
Shares outstanding (eoy) m94.0794.0794.0794.0794.07 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.19.81.2 
Avg P/E ratio x10.65.58.078.8220.9 
P/CF ratio (eoy) x6.43.95.349.784.1 
Price / Book Value ratio x0.90.50.511.89.5 
Dividend payout %8.73.77.900 
Avg Mkt Cap Rs m2,7491,6671,9143,9533,337 
No. of employees `000NANANANANA 
Total wages/salary Rs m4594063164039 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KALPANA IND. INCOME DATA
Net Sales Rs m19,82517,44715,5014022,722 
Other income Rs m13312716763150 
Total revenues Rs m19,95917,57415,6684652,872 
Gross profit Rs m1,043747633-4-49 
Depreciation Rs m1671221252925 
Interest Rs m599454356356 
Profit before tax Rs m4102973192620 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m150-581-245 
Profit after tax Rs m2603022385015 
Gross profit margin %5.34.34.1-1.1-1.8 
Effective tax rate %36.6-1.625.4-93.525.0 
Net profit margin %1.31.71.512.50.6 
KALPANA IND. BALANCE SHEET DATA
Current assets Rs m5,3724,5245,967253463 
Current liabilities Rs m4,0542,9784,225155114 
Net working cap to sales %6.68.911.224.412.8 
Current ratio x1.31.51.41.64.1 
Inventory Days Days411274 
Debtors Days Days555479660757203 
Net fixed assets Rs m2,6712,5232,449471502 
Share capital Rs m188188188188188 
"Free" reserves Rs m2,9893,2623,491148165 
Net worth Rs m3,1773,4513,679336353 
Long term debt Rs m503359231187461 
Total assets Rs m8,0427,0478,416724966 
Interest coverage x1.71.71.98.71.4 
Debt to equity ratio x0.20.10.10.61.3 
Sales to assets ratio x2.52.51.80.62.8 
Return on assets %10.710.77.17.47.3 
Return on equity %8.28.86.514.94.3 
Return on capital %27.419.717.35.69.3 
Exports to sales %15.015.322.600.3 
Imports to sales %24.229.520.859.940.9 
Exports (fob) Rs m2,9692,6723,49609 
Imports (cif) Rs m4,8055,1423,2252411,114 
Fx inflow Rs m2,9692,6723,49609 
Fx outflow Rs m4,9275,2343,3122421,115 
Net fx Rs m-1,958-2,562183-242-1,107 
KALPANA IND. CASH FLOW
From Operations Rs m 1,775 793 280 45 -44 
From Investments Rs m -259 20 -45 -44 -59 
From Financial Activity Rs m -1,498 -849 -307 -0 208 
Net Cashflow Rs m 19 -36 -72 1 105 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.9%
Institution 0.0%
Non-Institution 25.2%
Total 100.0%
Free Float 25.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off B K Market 16 A Shakespeare Sarani, 4th Floor, Room No 3, Kolkata - 700071
E-mail kolkata@kalpena.co.in Web www.kalpenagroup.com
Tel 033-4064 7843 Fax 033-2282 3739
Sector PLASTICS Group Private sector
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
CHM: Narrindra Suranna COMP SEC: Swati Lodha YEAR OF INC: 1985 BSE CODE: 526409 FV (Rs): 2 DIV YIELD (%): -

More Plastics Company Fact Sheets:   COSMO FIRST    MAYUR UNIQUOTERS    GARWARE HI-TECH FILMS    CARYSIL    ESTER INDUSTRIES    

Compare KALPANA IND. With:   COSMO FIRST    MAYUR UNIQUOTERS    GARWARE HI-TECH FILMS    CARYSIL    ESTER INDUSTRIES    




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