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Here is the latest financial fact sheet of KAY PULP&PAP. For more details, see the KAY PULP&PAP quarterly results and KAY PULP&PAP share price.
1 Day | % | 5.0 |
No. of shares | m | 10.64 |
1 Week | % | 0.8 |
1 Month | % | -15.4 |
1 Year | % | 407.9 |
52 week H/L | Rs | 48.5/5.2 |
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
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KAY PULP&PAP EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 3 | 3 | 10 | 10 | |
Low | Rs | 3 | 1 | 1 | 2 | 4 | |
Sales per share (Unadj.) | Rs | 37.2 | 27.8 | 19.0 | 32.3 | 40.8 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0 | 0.1 | 0.1 | 1.3 | |
Diluted earnings per share | Rs | 0.1 | 0.0 | 0.1 | 0.1 | 1.3 | |
Cash flow per share (Unadj.) | Rs | 0.8 | 0.8 | 0.8 | 0.9 | 2.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0.4 | 0.4 | 0.4 | 0.5 | 1.8 | |
Adj. book value per share | Rs | 0.4 | 0.4 | 0.4 | 0.5 | 1.8 | |
Shares outstanding (eoy) | m | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 65.6 | 504.8 | 33.8 | 71.7 | 5.2 | |
P/CF ratio (eoy) | x | 4.9 | 2.7 | 2.3 | 7.1 | 3.3 | |
Price / Book Value ratio | x | 11.0 | 5.6 | 4.4 | 11.8 | 3.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 44 | 23 | 21 | 66 | 73 | |
Total wages/salary | Rs m | 13 | 12 | 8 | 8 | 9 |
KAY PULP&PAP INCOME DATA | |||||||
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Net Sales | Rs m | 396 | 296 | 202 | 344 | 434 | |
Other income | Rs m | 97 | 9 | 25 | 0 | 6 | |
Total revenues | Rs m | 493 | 305 | 227 | 344 | 441 | |
Gross profit | Rs m | -75 | 2 | -16 | 9 | 16 | |
Depreciation | Rs m | 8 | 8 | 8 | 8 | 8 | |
Interest | Rs m | 13 | 2 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 0 | 1 | 1 | 14 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 1 | 0 | 1 | 1 | 14 | |
Gross profit margin | % | -18.9 | 0.6 | -7.9 | 2.6 | 3.7 | |
Effective tax rate | % | 18.5 | 21.0 | 0 | 0 | 0 | |
Net profit margin | % | 0.2 | 0 | 0.3 | 0.3 | 3.2 |
KAY PULP&PAP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 158 | 77 | 95 | 115 | 75 | |
Current liabilities | Rs m | 112 | 31 | 40 | 45 | 132 | |
Net working cap to sales | % | 11.6 | 15.5 | 27.0 | 20.5 | -13.1 | |
Current ratio | x | 1.4 | 2.5 | 2.4 | 2.6 | 0.6 | |
Inventory Days | Days | 5 | 6 | 9 | 14 | 124 | |
Debtors Days | Days | 30,688,511 | 38,745,816 | 45,736,674 | 352 | 174 | |
Net fixed assets | Rs m | 148 | 140 | 132 | 132 | 377 | |
Share capital | Rs m | 106 | 106 | 106 | 106 | 106 | |
"Free" reserves | Rs m | -102 | -102 | -102 | -101 | -87 | |
Net worth | Rs m | 4 | 4 | 5 | 6 | 20 | |
Long term debt | Rs m | 97 | 182 | 182 | 197 | 301 | |
Total assets | Rs m | 306 | 217 | 227 | 247 | 453 | |
Interest coverage | x | 1.1 | 1.0 | 9.7 | 5.8 | 83.9 | |
Debt to equity ratio | x | 24.2 | 45.1 | 39.2 | 35.4 | 15.3 | |
Sales to assets ratio | x | 1.3 | 1.4 | 0.9 | 1.4 | 1.0 | |
Return on assets | % | 4.5 | 0.9 | 0.3 | 0.4 | 3.1 | |
Return on equity | % | 16.7 | 1.1 | 13.1 | 16.5 | 71.7 | |
Return on capital | % | 13.9 | 1.1 | 0.4 | 0.5 | 4.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.0 | 1.3 | 2.6 | 1.0 | 1.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 8 | 4 | 5 | 3 | 5 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 8 | 4 | 5 | 3 | 5 | |
Net fx | Rs m | -8 | -4 | -5 | -3 | -5 |
KAY PULP&PAP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 45 | 8 | 6 | -11 | 5 | |
From Investments | Rs m | -17 | -0 | 0 | 0 | -119 | |
From Financial Activity | Rs m | -27 | -9 | 0 | 15 | 104 | |
Net Cashflow | Rs m | 0 | -1 | 6 | 4 | -10 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Niraj Chandra | COMP SEC: Sagar Mohite | YEAR OF INC: 1991 | BSE CODE: 530255 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.