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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.
1 Day | % | 1.6 |
No. of shares | m | 94.07 |
1 Week | % | -4.1 |
1 Month | % | -7.4 |
1 Year | % | -13.7 |
52 week H/L | Rs | 16.7/8.8 |
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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KALPANA IND. EQUITY SHARE DATA | |||||||
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High | Rs | 40 | 24 | 28 | 63 | 62 | |
Low | Rs | 19 | 12 | 13 | 21 | 9 | |
Sales per share (Unadj.) | Rs | 210.8 | 185.5 | 164.8 | 4.3 | 28.9 | |
Earnings per share (Unadj.) | Rs | 2.8 | 3.2 | 2.5 | 0.5 | 0.2 | |
Diluted earnings per share | Rs | 2.8 | 3.2 | 2.5 | 0.5 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 4.5 | 3.9 | 0.8 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0.24 | 0.12 | 0.20 | 0 | 0 | |
Adj. dividends per share | Rs | 0.24 | 0.12 | 0.20 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.8 | 0.7 | 1.0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.8 | 36.7 | 39.1 | 3.6 | 3.7 | |
Adj. book value per share | Rs | 33.8 | 36.7 | 39.1 | 3.6 | 3.7 | |
Shares outstanding (eoy) | m | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 9.8 | 1.2 | |
Avg P/E ratio | x | 10.6 | 5.5 | 8.0 | 78.8 | 220.9 | |
P/CF ratio (eoy) | x | 6.4 | 3.9 | 5.3 | 49.7 | 84.1 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 0.5 | 11.8 | 9.5 | |
Dividend payout | % | 8.7 | 3.7 | 7.9 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,749 | 1,667 | 1,914 | 3,953 | 3,337 | |
Total wages/salary | Rs m | 459 | 406 | 316 | 40 | 39 |
KALPANA IND. INCOME DATA | |||||||
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Net Sales | Rs m | 19,825 | 17,447 | 15,501 | 402 | 2,722 | |
Other income | Rs m | 133 | 127 | 167 | 63 | 150 | |
Total revenues | Rs m | 19,959 | 17,574 | 15,668 | 465 | 2,872 | |
Gross profit | Rs m | 1,043 | 747 | 633 | -4 | -49 | |
Depreciation | Rs m | 167 | 122 | 125 | 29 | 25 | |
Interest | Rs m | 599 | 454 | 356 | 3 | 56 | |
Profit before tax | Rs m | 410 | 297 | 319 | 26 | 20 | |
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 | 150 | -5 | 81 | -24 | 5 | |
Profit after tax | Rs m | 260 | 302 | 238 | 50 | 15 | |
Gross profit margin | % | 5.3 | 4.3 | 4.1 | -1.1 | -1.8 | |
Effective tax rate | % | 36.6 | -1.6 | 25.4 | -93.5 | 25.0 | |
Net profit margin | % | 1.3 | 1.7 | 1.5 | 12.5 | 0.6 |
KALPANA IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,372 | 4,524 | 5,967 | 253 | 463 | |
Current liabilities | Rs m | 4,054 | 2,978 | 4,225 | 155 | 114 | |
Net working cap to sales | % | 6.6 | 8.9 | 11.2 | 24.4 | 12.8 | |
Current ratio | x | 1.3 | 1.5 | 1.4 | 1.6 | 4.1 | |
Inventory Days | Days | 4 | 1 | 1 | 27 | 4 | |
Debtors Days | Days | 555 | 479 | 660 | 757 | 203 | |
Net fixed assets | Rs m | 2,671 | 2,523 | 2,449 | 471 | 502 | |
Share capital | Rs m | 188 | 188 | 188 | 188 | 188 | |
"Free" reserves | Rs m | 2,989 | 3,262 | 3,491 | 148 | 165 | |
Net worth | Rs m | 3,177 | 3,451 | 3,679 | 336 | 353 | |
Long term debt | Rs m | 503 | 359 | 231 | 187 | 461 | |
Total assets | Rs m | 8,042 | 7,047 | 8,416 | 724 | 966 | |
Interest coverage | x | 1.7 | 1.7 | 1.9 | 8.7 | 1.4 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.6 | 1.3 | |
Sales to assets ratio | x | 2.5 | 2.5 | 1.8 | 0.6 | 2.8 | |
Return on assets | % | 10.7 | 10.7 | 7.1 | 7.4 | 7.3 | |
Return on equity | % | 8.2 | 8.8 | 6.5 | 14.9 | 4.3 | |
Return on capital | % | 27.4 | 19.7 | 17.3 | 5.6 | 9.3 | |
Exports to sales | % | 15.0 | 15.3 | 22.6 | 0 | 0.3 | |
Imports to sales | % | 24.2 | 29.5 | 20.8 | 59.9 | 40.9 | |
Exports (fob) | Rs m | 2,969 | 2,672 | 3,496 | 0 | 9 | |
Imports (cif) | Rs m | 4,805 | 5,142 | 3,225 | 241 | 1,114 | |
Fx inflow | Rs m | 2,969 | 2,672 | 3,496 | 0 | 9 | |
Fx outflow | Rs m | 4,927 | 5,234 | 3,312 | 242 | 1,115 | |
Net fx | Rs m | -1,958 | -2,562 | 183 | -242 | -1,107 |
KALPANA IND. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Narrindra Suranna | COMP SEC: Swati Lodha | YEAR OF INC: 1985 | BSE CODE: 526409 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.