K
Kitply Industries Ltd
KITPLYIND
Kitply Industries Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY09–FY14.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Debtor days have improved from 114 to 87.0 days.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.39% over past five years.
Growth Rate
Revenue Growth
15.00% →
Net Income Growth
-50.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 |
| Interest | 1.04 | 1.06 |
| Depreciation | 0.24 | 0.24 |
| PBT | -3.13 | -2.21 |
| Tax % | 0% | 0% |
| Net Profit | -3.13 | -2.21 |
| EPS in Rs | -0.92 | -0.65 |
Profit & Loss
| 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 |
| PBT | -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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 |
Cash Flow
| Sep 2006 | Sep 2007 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 3 | -11 | -50 | -4 | 1 | -8 | 0 | 0 | 2 |
| Investing | -17 | -2 | -3 | 3 | 2 | 5 | 0 | 0 | 0 |
| Financing | 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 |
Ratios
| 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% | — | — | — | — |
Documents
Frequently Asked Questions about Kitply Industries Ltd
What does Kitply Industries Ltd do?
Kitply Industries Ltd engages in the manufacture and sale of plywood and blockboard.
Where is Kitply Industries Ltd (KITPLYIND) listed?
Kitply Industries Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Kitply Industries Ltd on Tapetide?
On Tapetide, you can view Kitply Industries 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.
Company Information
Kitply Industries Ltd engages in the manufacture and sale of plywood and blockboard.
Face Value ₹ 10