Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | |
|---|---|---|
| Sales | 14.39 | 12.67 |
| Expenses | 17.31 | 13.58 |
| Operating Profit | -2.92 | -0.91 |
| OPM % | -20.29% | -7.18% |
| Other Income | 1.07 | 0.00 |
| Interest | 1.04 | 1.06 |
| Depreciation | 0.24 | 0.24 |
| Profit before tax | -3.13 | -2.21 |
| Tax % | 0.00% | 0.00% |
| Net Profit | -3.13 | -2.21 |
| EPS in Rs | -0.92 | -0.65 |
| Sep 2006 18m | Sep 2007 | Mar 2009 18m | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Sep 2015 18m | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 | 34 | 91 | 81 | 85 | 76 | 63 | 51 | 58 |
| Expenses | 75 | 40 | 118 | 98 | 100 | 99 | 71 | 55 | 65 |
| Operating Profit | -5 | -6 | -26 | -17 | -14 | -23 | -8 | -4 | -7 |
| OPM % | -7% | -18% | -29% | -21% | -16% | -30% | -12% | -8% | -12% |
| Other Income | 14 | 3 | 7 | 2 | -41 | -75 | 2 | 0 | 0 |
| Interest | 26 | 16 | 11 | 6 | 9 | 6 | 5 | 4 | 6 |
| Depreciation | 15 | 10 | 8 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -31 | -29 | -38 | -23 | -65 | -104 | -12 | -9 | -13 |
| Tax % | 1% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -31 | -29 | -38 | -23 | -65 | -104 | -12 | -9 | -13 |
| EPS in Rs | -6.74 | -19.12 | -30.54 | -3.41 | -2.52 | -3.82 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -6% | -9% | 15% | ||
| Compounded Profit Growth | % | 5% | 16% | -50% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Sep 2006 | Sep 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 82 | 42 | -95 | -145 | -237 | -343 | -355 | -363 | -373 |
| Borrowings | 531 | 543 | 253 | 285 | 241 | 245 | 245 | 245 | 245 |
| Other Liabilities | 42 | 50 | 40 | 43 | 129 | 143 | 156 | 168 | 177 |
| Total Liabilities | 689 | 670 | 232 | 218 | 168 | 80 | 80 | 85 | 84 |
| Fixed Assets | 585 | 566 | 187 | 185 | 138 | 48 | 47 | 46 | 48 |
| CWIP | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 99 | 99 | 45 | 32 | 30 | 31 | 34 | 39 | 36 |
| Total Assets | 689 | 670 | 232 | 218 | 168 | 80 | 80 | 85 | 84 |
| Sep 2006 | Sep 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -11 | -50 | -4 | 1 | -8 | 0 | 0 | 2 |
| Cash from Investing Activity | -17 | -2 | -3 | 3 | 2 | 5 | 0 | 0 | -0 |
| Cash from Financing Activity | 14 | 13 | 54 | 1 | -3 | 3 | -1 | -1 | -1 |
| Net Cash Flow | -0 | -0 | 1 | -0 | -1 | 0 | -0 | -0 | 1 |
| Free Cash Flow | -14 | -13 | -54 | -1 | 3 | -3 | 1 | 0 | 2 |
| CFO/OP | -52% | 183% | 190% | 24% | -4% | 36% | -5% | -7% | -28% |
| Sep 2006 | Sep 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 83 | 66 | 72 | 74 | 84 | 123 | 133 | 87 |
| Inventory Days | 62 | 115 | 75 | 52 | 39 | 52 | 47 | 41 | 28 |
| Days Payable | 234 | 479 | 172 | 162 | 179 | 218 | 306 | 255 | 168 |
| Cash Conversion Cycle | -123 | -281 | -31 | -38 | -66 | -82 | -136 | -81 | -53 |
| Working Capital Days | 0 | -88 | 16 | -55 | -152 | -208 | -638 | -266 | -112 |
| ROCE % | -2% | -7% | -6% | -12% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.00
Book Value₹ -99.3
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)-50%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 250 Cr
Price to book-0.01x
Price to sales0.09x
EV / sales4.94x
Price to cash flow15.29x
Earnings yield-193.92%
P/B, 3-year average-0.02x
P/B, 5-year average-0.09x
Profitability
Operating margin (excl. other income)-8.30%
Operating margin (incl. other income)-8.14%
EBITDA margin-8.14%
Pre-tax margin-17.03%
Net profit margin-17.03%
ROE2.65%
ROA-10.41%
ROE, 3-year average15.72%
ROA, 3-year average-36.36%
ROE, 5-year average23.17%
ROCE, 5-year average-31.05%
ROA, 5-year average-30.63%
Other income / net worth-0.02%
Growth
Sales growth (latest year)-20.19%
Sales CAGR, 3 years-16.09%
Sales CAGR, 5 years-11.13%
Per share
EPS (TTM)Rs -2.52
EPS (latest year)Rs -2.52
EPS, 3-year averageRs -12.16
EPS, 5-year averageRs -12.44
Book value per shareRs -96.41
Sales per shareRs 14.81
Cash flow per shareRs 0.09
Free cash flow per shareRs 0.59
Efficiency
Asset turnover0.60x
Fixed asset turnover1.10x
Inventory turnover9.06x
Inventory days40 days
Debtor days133 days
Debtors turnover2.75x
Creditor days168 days
Cash conversion cycle-53 days
Working capital days-112 days
Leverage
Total debtRs 245 Cr
Cash and bankRs 0 Cr
Net debtRs 245 Cr
Debt to equity-0.75x
Interest coverage-1.40x
Owners' fund to total sources-388.28%
Debt to assets289.47%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Sales to cash flow174.17x
Statement figures
Net sales (TTM)Rs 51 Cr
Net sales (latest year)Rs 51 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -8 Cr
Profit before tax (TTM)Rs -9 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs -9 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 44 Cr
Total expenditure (latest year)Rs 55 Cr
Total income (latest year)Rs 51 Cr
Share capitalRs 34 Cr
ReservesRs -363 Cr
Shareholders' fundsRs -329 Cr
Total assetsRs 85 Cr
Net blockRs 46 Cr
ReceivablesRs 18 Cr
InventoryRs 5 Cr
Other liabilitiesRs 168 Cr
Shares outstanding (crore)3.41
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).
| Period | KITPLYIND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -16.1% | -2.8% | -13.3 pts |
| 1 month | +0.0% | -6.8% | +6.8 pts |
| 3 months | -27.8% | -7.6% | -20.2 pts |
| 6 months | -40.9% | +0.4% | -41.3 pts |
| 1 year | -54.4% | -9.9% | -44.5 pts |
| 2 years | -62.9% | -13.6% | -49.3 pts |
| 3 years | -55.9% | +14.2% | -70.1 pts |
| 5 years | -82.9% | +27.9% | -110.8 pts |
Red flags
F-score 6 of 8| 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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2013-10-15 | Annual General Meeting | |
| 2012-09-11 | Annual General Meeting | |
| 2011-07-20 | Annual General Meeting | |
| 2010-09-03 | Annual General Meeting (Bc Start Date Revised) | |
| 2009-06-18 | Annual General Meeting | |
| 2007-12-19 | Annual General Meeting | |
| 2006-12-21 | Agm |
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 Kitply Industries Ltd?
Kitply Industries Ltd (KITPLYIND) has a market capitalisation of Rs Cr. at the 2015-03-16 close.