Kamper Concast Ltd (KAMPERCONC) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Finance Cost

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Tapetide Score

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Technical Indicators

Key Insights

Weaknesses

2

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 7.79% over past five years.

Growth Rate

Revenue Growth

9.00% →

Net Income Growth

67.00% →

Cash Flow Change

-

ROE

-

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017
Sales	9.31	10.01	8.22	10.94	11.21	15.33	9.12	8.97	10.05	10.23	13.47	11.17	12.49
Expenses	12.25	13.09	10.88	12.96	10.17	15.96	10.47	11.94	12.92	12.06	14.85	10.34	13.49
Operating Profit	-2.94	-3.08	-2.66	-2.02	1.04	-0.63	-1.35	-2.97	-2.87	-1.83	-1.38	0.83	-1
OPM %	-31.58%	-30.77%	-32.36%	-18.46%	9.28%	-4.11%	-14.8%	-33.11%	-28.56%	-17.89%	-10.24%	7.43%	-8.01%
Other Income	3.45	0.12	0	0.37	0.23	0.2	0.06	0	0.15	0.18	0.46	0	0.02
Interest	0.11	0.07	0.04	0.02	0.04	0.05	0.03	0.08	0.04	0.03	0	0.03	0.03
Depreciation	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
PBT	0.35	-3.08	-2.75	-1.72	1.18	-0.52	-1.36	-3.09	-2.8	-1.72	-0.96	0.76	-1.05
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	0.35	-3.08	-2.75	-1.72	1.18	-0.52	-1.29	-3.1	-2.8	-1.72	-0.5	0.76	-1.05

Show % Change

Figures in ₹ Crores

Profit & Loss

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	TTM
Sales	23.2	18.76	26.35	35.87	36.19	32.3	34.68	50.69	51.1	44.04	47.01	47.36
Expenses	29.15	24.09	35.63	39.44	36.42	37.89	49.17	57.03	63.43	51.2	54.95	50.74
Operating Profit	-5.95	-5.33	-9.28	-3.57	-0.23	-5.59	-14.49	-6.34	-12.33	-7.16	-7.94	-3.38
OPM %	-25.65%	-28.41%	-35.22%	-9.95%	-0.64%	-17.31%	-41.78%	-12.51%	-24.13%	-16.26%	-16.89%	-7.14%
Other Income	11.18	6.58	15.4	3.75	0.97	5.36	11.67	6.52	7.24	0.84	0.44	0.66
Interest	0.09	0.13	0.08	0.05	0.01	0.04	0.02	0	0.04	0.01	0.01	0.09
Depreciation	0.25	0.23	0.23	0.23	0.21	0.21	0.2	0.18	0.17	0.27	0.23	0.16
PBT	4.89	0.89	5.81	-0.1	0.52	-0.48	-3.04	0	-5.3	-6.6	-7.74	-2.97
Tax %	0.2%	1.12%	0.17%	10%	5.77%	0%	0%	—	0%	0%	0%	—
Net Profit	4.88	0.88	5.8	-0.11	0.49	-0.48	-3.04	0.01	-5.3	-6.6	-7.75	-2.51
Div. Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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	9.42	9.42	9.42	9.42	9.42	9.42	9.42	9.42	9.42	9.42	9.42	9.42
Reserves	-10.69	-9.81	-4.01	-4.12	-3.62	-4.1	-7.14	-7.14	-12.44	-19.04	-26.79	-29.27
Borrowings	8.32	1.53	0.1	0.36	0.1	0.09	0.09	0.46	0	0	0	0
Other Liabilities	14.42	20.63	27.93	31.18	26.78	23.94	18.77	29.34	25.24	32.92	38.47	36.47
Total Liabilities	21.47	21.77	33.44	36.84	32.68	29.35	21.14	32.08	22.22	23.3	21.1	16.62
Fixed Assets	2.31	2.08	1.97	1.91	1.82	1.77	1.6	1.58	1.45	1.31	1.07	0.91
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0.75	0.75	0.75	0.75	0.75	0.76	0.76	0.81	0.81	0.81	0.81	0.8
Other Assets	18.41	18.94	30.72	34.18	30.11	26.82	18.78	29.69	19.96	21.18	19.22	14.91
Total Assets	21.47	21.77	33.44	36.84	32.68	29.35	21.14	32.08	22.22	23.3	21.1	16.62

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2014	Mar 2015	Mar 2016
Operating	9.55	5.26	1.96	1.37	1.44	1.3	-3.1	1	0.08	-0.11
Investing	-0.21	-0.07	-0.12	-1.94	-0.12	-0.89	1.47	-0.54	-0.13	0.03
Financing	-7.89	-6.89	-1.47	0.25	-0.26	-0.04	-0.02	-0.49	-0.03	-0.02
Net Cash Flow	1.45	-1.7	0.37	-0.32	1.06	0.37	-1.65	-0.03	-0.08	-0.1
Free Cash Flow	9.33	5.26	1.84	1.2	1.32	1.14	-3.13	0.96	-0.06	-0.08
CFO/OP	-160	-99	-21	-38	-626	-23	21	-8	-1	1

Show % Change

Figures in ₹ Crores

Ratios

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	122	97.87	91.01	148	128	98.76	66.73	95.41	48.36	41.44	40.22
Inventory Days	29.94	71.79	48.12	13.54	40.45	46.55	36.69	54.44	22.24	78.46	56.45
Days Payable	24.06	22.88	408	415	493	365	126	204	202	324	353
Cash Conversion Cycle	128	147	-269	-254	-325	-220	-22.26	-54.2	-131	-204	-256
Working Capital Days	28.32	-41.64	27.84	25.74	18.15	-35.6	-30.1	-19.15	-62.57	-125	-175
ROCE %	—	24.91%	177.14%	-0.9%	9.17%	-18.39%	28.02%	0%	—	—	—

Show % Change

Documents

1

Board Meeting Intimation for Results 5 Aug 2016

2

Standalone Financial Results for June 30, 2016 10 Aug 2016

3

Limited Review Report for June 30, 2016 14 Sep 2016

4

Board Meeting Intimation for Results 28 Oct 2016

5

Standalone Financial Results for September 30, 2016 11 Nov 2016

Frequently Asked Questions about Kamper Concast Ltd

What does Kamper Concast Ltd do?

Kamper Concast Ltd. manufactures continuous cast mild steel billets and rolled steel structural products.

Where is Kamper Concast Ltd (KAMPERCONC) listed?

Kamper Concast Ltd is listed on the Indian stock exchanges. It is listed on NSE: KAMPERCONC. You can view its live share price, financials, and ratios on Tapetide.

How can I research Kamper Concast Ltd on Tapetide?

On Tapetide, you can view Kamper Concast Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.