Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54 | 58 | 71 | 92 | 117 | 223 | 302 | 229 | 276 | 369 | 430 | 510 |
| Expenses | 47 | 53 | 57 | 75 | 97 | 204 | 285 | 214 | 262 | 348 | 395 | 467 |
| Operating Profit | 7 | 5 | 14 | 17 | 19 | 19 | 17 | 15 | 15 | 21 | 35 | 43 |
| OPM % | 13% | 8% | 20% | 19% | 16% | 8% | 6% | 7% | 5% | 6% | 8% | 8% |
| Other Income | 5 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 3 | 2 | 4 | 4 |
| Interest | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 11 | 8 |
| Depreciation | 1 | 2 | 2 | 8 | 2 | 2 | 2 | 3 | 3 | 7 | 14 | 13 |
| Profit before tax | 9 | 3 | 13 | 10 | 19 | 20 | 17 | 15 | 13 | 10 | 13 | 26 |
| Tax % | 44% | 3% | 37% | 33% | 34% | 31% | 34% | 34% | 37% | -44% | 49% | 2% |
| Net Profit | 5 | 3 | 8 | 7 | 12 | 14 | 11 | 10 | 8 | 14 | 7 | 25 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 31% | 56% | 18% | 22% | 25% | 44% | 40% | 60% | 73% | 431% | 566% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 24% | 11% | 23% | 19% | ||
| Compounded Profit Growth | 25% | 18% | 45% | 277% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 21% | 19% | 21% | 30% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 22 | 23 | 29 | 35 | 43 | 50 | 56 | 59 | 60 | 74 | 69 | 94 |
| Borrowings | 14 | 14 | 9 | 8 | 2 | 2 | 3 | 16 | 40 | 109 | 115 | 88 |
| Other Liabilities | 24 | 23 | 27 | 28 | 26 | 56 | 41 | 48 | 34 | 44 | 59 | 61 |
| Total Liabilities | 62 | 61 | 67 | 72 | 73 | 110 | 101 | 124 | 136 | 229 | 244 | 244 |
| Fixed Assets | 36 | 35 | 35 | 27 | 25 | 26 | 31 | 29 | 54 | 130 | 116 | 106 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 6 | 11 | 4 | 5 | 5 | 8 | 8 | 8 |
| Other Assets | 26 | 26 | 32 | 45 | 41 | 73 | 66 | 90 | 67 | 91 | 119 | 131 |
| Total Assets | 62 | 61 | 67 | 72 | 73 | 110 | 101 | 124 | 136 | 229 | 244 | 244 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | 5 | 12 | 1 | 15 | 30 | -9 | 7 | 16 | 12 | 27 | 25 |
| Cash from Investing Activity | -3 | -1 | -1 | -0 | -6 | -7 | 2 | -12 | -24 | -76 | -10 | 7 |
| Cash from Financing Activity | -6 | -3 | -8 | -3 | -8 | -8 | -3 | 7 | 7 | 65 | -16 | -35 |
| Net Cash Flow | -0 | 0 | 3 | -2 | 0 | 15 | -10 | 3 | -1 | 1 | 1 | -3 |
| Free Cash Flow | -0 | 4 | 11 | 1 | 14 | 26 | -16 | 6 | -22 | -61 | 24 | 24 |
| CFO/OP | 155% | 117% | 114% | 44% | 109% | 194% | -17% | 85% | 127% | 69% | 85% | 71% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 39 | 56 | 73 | 60 | 50 | 42 | 66 | 46 | 45 | 42 | 49 |
| Inventory Days | 80 | 71 | 67 | 60 | 61 | 33 | 22 | 39 | 29 | 31 | 30 | 26 |
| Days Payable | 83 | 38 | 84 | 61 | 48 | 82 | 32 | 60 | 32 | 34 | 38 | 33 |
| Cash Conversion Cycle | 44 | 72 | 38 | 72 | 73 | 1 | 33 | 46 | 43 | 43 | 33 | 42 |
| Working Capital Days | 33 | 33 | 20 | 63 | 50 | 3 | 26 | 38 | 41 | 36 | 36 | 42 |
| ROCE % | 23% | 12% | 37% | 26% | 43% | 41% | 32% | 23% | 17% | 11% | 13% | 18% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE18.5 %
ROE30.5 %
Dividend Yield%
Face Value₹ 1,000
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)277%
Standalone figures.
Profitability
Operating margin (excl. other income)8.43%
Operating margin (incl. other income)9.15%
EBITDA margin9.15%
Pre-tax margin5.01%
Net profit margin4.91%
ROE30.23%
ROCE18.32%
ROA10.25%
ROE, 3-year average20.01%
ROCE, 3-year average14.17%
ROA, 3-year average6.94%
ROE, 5-year average18.14%
ROCE, 5-year average16.55%
ROA, 5-year average7.23%
ROIC (approx.)18.72%
Tax rate1.92%
Other income / net worth3.83%
Growth
Sales growth (latest year)18.64%
Profit growth (latest year)273.17%
Sales CAGR, 3 years22.68%
Sales CAGR, 5 years11.03%
Profit CAGR, 3 years44.55%
Profit CAGR, 5 years17.23%
Per share
EPS (TTM)Rs 16,517.15
EPS (latest year)Rs 16,517.15
EPS, 3-year averageRs 10,081.35
EPS, 5-year averageRs 8,469.66
Book value per shareRs 62,902.37
Sales per shareRs 336,484.17
Cash flow per shareRs 16,437.99
Free cash flow per shareRs 15,831.13
Dividend per share, 3-year averageRs 32,585.75
Dividend per share, 5-year averageRs 18,294.85
Dividends
Dividend payout, 3-year average498.76%
Dividend payout, 5-year average282.77%
Efficiency
Asset turnover2.09x
Fixed asset turnover4.82x
Inventory turnover14.21x
Inventory days26 days
Debtor days49 days
Debtors turnover7.46x
Creditor days33 days
Cash conversion cycle42 days
Working capital days42 days
Leverage
Total debtRs 88 Cr
Cash and bankRs 6 Cr
Net debtRs 82 Cr
Debt to equity0.93x
Net debt / EBITDA1.75x
Interest coverage4.09x
Owners' fund to total sources39.02%
Debt to assets36.11%
Cash flow
Cash from Operating Activity (latest year)Rs 25 Cr
Cash from Investing Activity (latest year)Rs 7 Cr
Cash from Financing Activity (latest year)Rs -35 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 24 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years1.36x
Sales to cash flow20.47x
Statement figures
Net sales (TTM)Rs 510 Cr
Net sales (latest year)Rs 510 Cr
Operating profit excl. other income (latest year)Rs 43 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 47 Cr
PBDT (TTM)Rs 38 Cr
Profit before tax (TTM)Rs 26 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 25 Cr
Net profit (latest year)Rs 25 Cr
Depreciation (TTM)Rs 13 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 434 Cr
Total expenditure (latest year)Rs 467 Cr
Total income (latest year)Rs 514 Cr
Share capitalRs 2 Cr
ReservesRs 94 Cr
Shareholders' fundsRs 95 Cr
Total assetsRs 244 Cr
Net blockRs 106 Cr
InvestmentsRs 8 Cr
ReceivablesRs 68 Cr
InventoryRs 31 Cr
Other liabilitiesRs 61 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of KPL International Ltd?
KPL International Ltd (524119) has a market capitalisation of Rs Cr. at the close.