Price
Financials
Standalone, Rs crore| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 21.32 | 23.40 | 25.91 | 29.47 | 30.31 | 29.45 | 25.80 | 30.58 |
| Expenses | 19.82 | 21.57 | 24.01 | 27.94 | 28.67 | 27.80 | 23.95 | 28.79 |
| Operating Profit | 1.50 | 1.83 | 1.90 | 1.53 | 1.64 | 1.65 | 1.85 | 1.79 |
| OPM % | 7.04% | 7.82% | 7.33% | 5.19% | 5.41% | 5.60% | 7.17% | 5.85% |
| Other Income | 0.03 | 0.03 | 0.16 | 0.32 | 0.04 | 0.37 | 0.07 | 0.07 |
| Interest | 0.90 | 1.07 | 1.07 | 1.33 | 1.13 | 1.00 | 1.25 | 1.23 |
| Depreciation | 0.22 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 |
| Profit before tax | 0.41 | 0.50 | 0.69 | 0.22 | 0.25 | 0.72 | 0.38 | 0.35 |
| Tax % | -14.63% | 0.00% | 13.04% | -9.09% | 4.00% | 5.56% | 5.26% | 14.29% |
| Net Profit | 0.48 | 0.49 | 0.61 | 0.23 | 0.24 | 0.68 | 0.35 | 0.31 |
| EPS in Rs | 3.14 | 3.20 | 3.99 | 1.50 | 1.57 | 4.45 | 2.29 | 2.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 3% | 0% | 19% | ||
| Compounded Profit Growth | % | -13% | 9% | -11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 4% | 4% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Reserves | 4.84 | 5.33 | 5.94 | 6.17 | 6.41 | 7.09 | 7.44 | 7.75 |
| Borrowings | 10.64 | 11.28 | 10.95 | 13.33 | 11.79 | 11.14 | 9.99 | 12.31 |
| Other Liabilities | 3.06 | 3.48 | 4.61 | 1.29 | 0.52 | 2.18 | 3.64 | 6.51 |
| Total Liabilities | 20.07 | 21.62 | 23.03 | 22.32 | 20.25 | 21.94 | 22.60 | 28.10 |
| Fixed Assets | 7.91 | 7.84 | 7.71 | 7.52 | 7.24 | 6.97 | 6.71 | 6.44 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
| Investments | 0.03 | 0.15 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Assets | 12.13 | 13.63 | 15.23 | 14.70 | 12.91 | 14.87 | 15.79 | 20.64 |
| Total Assets | 20.07 | 21.62 | 23.03 | 22.32 | 20.25 | 21.94 | 22.60 | 28.10 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.04 | 1.27 | 1.73 | -0.77 | 2.24 | 2.26 | -0.26 | |
| Cash from Investing Activity | -1.97 | -0.37 | -0.08 | -0.11 | -0.02 | -0.01 | -0.86 | |
| Cash from Financing Activity | 2.02 | -0.79 | -1.60 | 0.82 | -2.22 | -2.14 | 1.16 | |
| Net Cash Flow | 0.00 | 0.11 | 0.05 | -0.07 | -0.01 | 0.11 | 0.04 | |
| Free Cash Flow | -1.99 | 1.04 | 1.57 | -0.88 | 2.21 | 2.23 | -1.18 | |
| CFO/OP | -2% | 69% | 91% | -50% | 137% | 122% | -13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49.13 | 71.13 | 38.60 | 38.52 | 50.22 | 33.22 | 22.07 | 30.44 |
| Inventory Days | 131.32 | 101.83 | 152.90 | 111.24 | 82.11 | 138.93 | 198.92 | 212.76 |
| Days Payable | 46.08 | 48.85 | 61.09 | 13.51 | 1.78 | 20.80 | 54.96 | 86.09 |
| Cash Conversion Cycle | 134.37 | 124.10 | 130.41 | 136.24 | 130.55 | 151.35 | 166.03 | 157.11 |
| Working Capital Days | 11.64 | 3.90 | 12.96 | 74.07 | 60.21 | 49.08 | 78.23 | 52.52 |
| ROCE % | 8.93% | 9.63% | 7.86% | 6.77% | 6.94% | 8.42% | 7.79% |
Fundamentals
Market Cap₹ 9.95 Cr.
Current Price₹
Stock P/E32.1
Book Value₹
ROCE7.79 %
ROE3.40 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)-11%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 21 Cr
P/E (TTM)14.62x
Price to book1.15x
Price to sales0.34x
EV / EBITDA10.37x
EV / EBIT12.18x
EV / sales0.71x
Earnings yield6.84%
Profitability
Operating margin (excl. other income)5.60%
Operating margin (incl. other income)6.86%
EBITDA margin6.86%
Pre-tax margin2.44%
Net profit margin2.31%
ROE8.21%
ROCE8.71%
ROA3.22%
ROE, 3-year average4.77%
ROCE, 3-year average7.78%
ROA, 3-year average1.79%
ROE, 5-year average6.05%
ROCE, 5-year average8.38%
ROA, 5-year average2.09%
ROIC (approx.)8.28%
Tax rate5.56%
Other income / net worth4.29%
Growth
Sales growth (latest year)-2.84%
Profit growth (latest year)183.33%
Sales CAGR, 3 years4.36%
Sales CAGR, 5 years6.67%
Profit CAGR, 3 years3.69%
Profit CAGR, 5 years7.21%
Per share
EPS (TTM)Rs 4.45
EPS (latest year)Rs 4.45
EPS, 3-year averageRs 2.51
EPS, 5-year averageRs 2.94
Book value per shareRs 56.36
Sales per shareRs 192.55
Free cash flow per shareRs -7.71
Efficiency
Asset turnover1.34x
Fixed asset turnover4.23x
Inventory turnover2.68x
Inventory days136 days
Debtor days33 days
Debtors turnover10.99x
Creditor days86 days
Cash conversion cycle157 days
Working capital days53 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 0 Cr
Net debtRs 11 Cr
Debt to equity1.29x
Net debt / EBITDA5.45x
Interest coverage1.72x
Owners' fund to total sources39.29%
Debt to assets50.77%
Cash flow
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years2.99x
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 29 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 26 Cr
Total expenditure (latest year)Rs 28 Cr
Total income (latest year)Rs 30 Cr
Share capitalRs 2 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 22 Cr
Net blockRs 7 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 10 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.15
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 5 of 6| look | Inventory outrunning sales Inventory grew 64% vs sales -3% in 2022 |
| look | Profit leans on other income Other income was 51% of pre-tax profit in 2022 |
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 Kejriwal Metallisation Ltd?
Kejriwal Metallisation Ltd (KAWIRES) has a market capitalisation of Rs 9.95 Cr. at the 2018-11-27 close.
What is the P/E ratio of Kejriwal Metallisation Ltd?
Kejriwal Metallisation Ltd trades at a P/E of 32.1 on trailing twelve-month profit, at the 2018-11-27 close.