Price
Financials
Standalone, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.46 | 0.09 | 1.09 | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 12.46 | 1.18 | 5.71 | 6.27 | 0.18 | 0.14 | 0.95 | 3.07 | 0.14 | 0.20 | 0.22 | 0.14 |
| Operating Profit | 0.00 | -1.09 | -4.62 | -6.05 | -0.16 | -0.14 | -0.95 | -3.07 | -0.14 | -0.20 | -0.22 | -0.14 |
| OPM % | 0.00% | -1,211.11% | -423.85% | -2,750.00% | -800.00% | |||||||
| Other Income | 0.43 | 0.03 | -0.29 | 0.00 | 0.00 | 0.12 | 0.44 | 5.88 | 0.02 | 0.14 | -2.91 | 0.00 |
| Interest | 1.22 | 1.04 | 1.23 | 1.12 | 0.98 | 1.09 | 0.58 | 0.27 | 0.26 | 3.27 | 0.08 | 0.28 |
| Depreciation | 0.68 | 0.68 | 0.62 | 0.63 | 0.65 | 0.65 | 1.96 | 0.74 | 0.74 | 0.74 | 0.83 | 0.74 |
| Profit before tax | -1.47 | -2.78 | -6.76 | -7.80 | -1.79 | -1.76 | -3.05 | 1.80 | -1.12 | -4.07 | -4.04 | -1.16 |
| Tax % | 0.00% | -15.11% | -33.73% | -30.13% | 0.00% | 0.00% | -60.66% | 0.00% | 0.00% | 0.00% | -118.81% | 0.00% |
| Net Profit | -1.47 | -2.36 | -4.48 | -5.45 | -1.80 | -1.76 | -1.20 | 1.81 | -1.11 | -4.06 | 0.77 | -1.16 |
| EPS in Rs | -3.29 | -5.28 | -10.03 | -12.20 | -4.03 | -3.94 | -2.69 | 4.05 | -2.48 | -9.09 | 1.72 | -2.60 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 36 | 38 | 52 | 55 | 60 | 99 | 76 | 36 | -0 | -0 | 0 |
| Expenses | 31 | 30 | 32 | 51 | 50 | 52 | 93 | 71 | 39 | 1 | 1 | 7 |
| Operating Profit | 5 | 6 | 5 | 1 | 5 | 7 | 6 | 5 | -3 | -1 | -1 | -7 |
| OPM % | 13% | 17% | 14% | 2.6% | 10% | 12% | 6% | 7% | -9% | |||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| Interest | 1 | 1 | 1 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 |
| Profit before tax | 3 | 4 | 3 | -4 | 1 | 2 | -0 | -1 | -12 | -9 | -7 | -10 |
| Tax % | 30% | 28% | 44% | -38% | 32% | 41% | -26% | -25% | -25% | -21% | -65% | 0% |
| Net Profit | 2 | 3 | 2 | -2 | 1 | 1 | -0 | -1 | -9 | -7 | -3 | -10 |
| EPS in Rs | 4.27 | 5.75 | 3.87 | -5.51 | 1.43 | 2.10 | -0.51 | -2.44 | -19.87 | -15.13 | -5.82 | -23.19 |
| Dividend Payout % | 18% | 13% | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | % | -15% | -294% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 4 | 7 | 8 | 6 | 6 | 7 | 7 | 6 | -3 | -10 | -12 | -23 |
| Borrowings | 17 | 15 | 42 | 41 | 36 | 36 | 37 | 42 | 45 | 44 | 43 | 51 |
| Other Liabilities | 7 | 8 | 11 | 20 | 20 | 20 | 17 | 16 | 12 | 10 | 13 | 5 |
| Total Liabilities | 34 | 34 | 65 | 70 | 67 | 67 | 65 | 68 | 59 | 50 | 47 | 38 |
| Fixed Assets | 18 | 22 | 26 | 27 | 26 | 39 | 37 | 34 | 32 | 29 | 26 | 23 |
| CWIP | 2 | 0 | 9 | 13 | 22 | 8 | 9 | 12 | 10 | 10 | 10 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 12 | 30 | 30 | 18 | 20 | 19 | 22 | 16 | 11 | 12 | 6 |
| Total Assets | 34 | 34 | 65 | 70 | 67 | 67 | 65 | 68 | 59 | 50 | 47 | 38 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 6 | -13 | 8 | 18 | 6 | 4 | 2 | 1 | 4 | 6 | 8 |
| Cash from Investing Activity | -6 | -3 | -14 | -7 | -10 | -2 | -1 | -3 | 0 | 0 | 0 | 0 |
| Cash from Financing Activity | 5 | -3 | 27 | -1 | -7 | -4 | -3 | 1 | -2 | -4 | -6 | -8 |
| Net Cash Flow | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -1 | 0 | 0 | -0 |
| Free Cash Flow | -4 | 3 | -27 | 1 | 8 | 4 | 3 | -1 | 2 | 4 | 6 | 8 |
| CFO/OP | 37% | 111% | -238% | 586% | 334% | 75% | 76% | 36% | -47% | -272% | -917% | -105% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 69 | 68 | 66 | 67 | 59 | 36 | 59 | 92 | -4,079 | -8,833 | |
| Inventory Days | 62 | 58 | 71 | 99 | 40 | 56 | 24 | 38 | 34 | 1,112 | -14,016 | |
| Days Payable | 56 | 61 | 77 | 142 | 69 | 50 | 24 | 30 | 44 | 2,451 | ||
| Cash Conversion Cycle | 78 | 66 | 61 | 22 | 38 | 66 | 36 | 67 | 82 | -5,418 | -22,849 | |
| Working Capital Days | 81 | 64 | 227 | 94 | 9 | 56 | 32 | 57 | 70 | -11,208 | -61,174 | |
| ROCE % | 19% | 11% | 0% | 8% | 11% | 8% | 5% | -11% | -11% | -10% | -29% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 3.50
Book Value₹ -40.8
ROCE-29.2 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-294%
Standalone figures.
Valuation
P/B, 3-year average-0.19x
P/B, 5-year average0.18x
Profitability
ROE79.27%
ROCE-29.16%
ROA-24.33%
ROE, 3-year average157.55%
ROCE, 3-year average-16.67%
ROA, 3-year average-14.07%
ROE, 5-year average62.48%
ROCE, 5-year average-11.88%
ROA, 5-year average-11.57%
ROIC (approx.)-20.22%
Other income / net worth-1.75%
Growth
Profit growth QoQ-250.65%
Profit growth YoY (latest quarter)-164.09%
Per share
EPS (TTM)Rs -12.44
EPS (latest year)Rs -23.19
EPS (latest quarter)Rs -2.60
EPS, 3-year averageRs -14.71
EPS, 5-year averageRs -13.29
Book value per shareRs -40.84
Cash flow per shareRs 16.90
Free cash flow per shareRs 17.90
Efficiency
Inventory turnover0.02x
Inventory days17520 days
Creditor days2451 days
Cash conversion cycle-22849 days
Working capital days-61174 days
Leverage
Total debtRs 51 Cr
Cash and bankRs 0 Cr
Net debtRs 50 Cr
Debt to equity-2.78x
Interest coverage-1.67x
Owners' fund to total sources-48.36%
Debt to assets134.42%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 16 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -7 Cr
Profit before tax (TTM)Rs -10 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -10 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 4 Cr
ReservesRs -23 Cr
Shareholders' fundsRs -18 Cr
Total assetsRs 38 Cr
Net blockRs 23 Cr
Capital work in progressRs 10 Cr
ReceivablesRs 1 Cr
InventoryRs 2 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.45
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 3 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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
Jun 2016Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
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 Kalptaru Papers Ltd?
Kalptaru Papers Ltd (590036) has a market capitalisation of Rs Cr. at the close.
What were Kalptaru Papers Ltd's latest quarterly results?
In the Jun 2016 quarter, Kalptaru Papers Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.