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Kay Power And Paper Ltd.

Balance Sheet - Standalone

Market Cap.(`)	29.73 Cr.	P/BV	1.99	Book Value (`)	6.75
52 Week High/Low ( ` )	50/12	FV/ML	10/1	P/E(X)	19.79
Book Closure	23/09/2024	EPS (`)	0.68	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	106.40	106.40	106.40	106.40	106.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.64	10.64	10.64	10.64	10.64
Total Share Capital	10.64	10.64	10.64	10.64	10.64

Reserves and Surplus	-7.17	-8.68	-10.08	-10.18	-10.24
Total Reserves and Surplus	-7.17	-8.68	-10.08	-10.18	-10.24
Total Shareholders Funds	3.47	1.96	0.56	0.46	0.40

NON-CURRENT LIABILITIES
Long Term Borrowings	27.25	30.08	19.67	18.17	18.17
Total Non-Current Liabilities	27.25	30.08	19.67	18.17	18.17

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.02	0.08
Trade Payables	4.23	13.14	3.86	3.61	2.74
Other Current Liabilities	0.12	0.08	0.61	0.30	0.27
Short Term Provisions	0.02	0.01	0.02	0.11	0.04
Total Current Liabilities	4.37	13.22	4.49	4.03	3.12

Total Capital And Liabilities	35.08	45.26	24.71	22.67	21.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.74	11.02	11.85	12.69	13.52
Capital Work-In-Progress	0.00	11.91	0.00	0.00	0.00
Fixed Assets	27.74	22.94	11.85	12.69	13.52
Long Term Loans And Advances	1.08	0.47	0.44	0.43	0.41
Other Non-Current Assets	0.89	14.34	0.89	0.06	0.06
Total Non-Current Assets	29.72	37.75	13.18	13.18	13.99


CURRENT ASSETS
Inventories	1.78	3.55	6.51	5.08	4.40
Trade Receivables	2.93	2.07	3.32	2.54	3.14
Cash And Cash Equivalents	0.20	0.08	1.07	0.71	0.15
OtherCurrentAssets	0.46	1.82	0.63	1.16	0.01
Total Current Assets	5.36	7.52	11.53	9.49	7.71

Total Assets	35.08	45.26	24.71	22.67	21.70

Kay Power And Paper Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	29.73 Cr.	P/BV	1.99	Book Value (`)	6.75
52 Week High/Low ( ` )	50/12	FV/ML	10/1	P/E(X)	19.79
Book Closure	23/09/2024	EPS (`)	0.68	Div Yield (%)	0.00

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.41	1.32	0.09	0.06	0.00
Diluted EPS (Rs.)	1.41	1.32	0.09	0.06	0.00
Cash EPS (Rs.)	2.88	2.11	0.86	0.84	0.79
Book Value[Excl.RevalReserv]/Share (Rs.)	3.26	1.85	0.52	0.43	0.37
Book Value[Incl.RevalReserv]/Share (Rs.)	3.26	1.85	0.52	0.43	0.37
Revenue From Operations / Share (Rs.)	33.91	40.84	32.34	19.02	27.83
PBDIT / Share (Rs.)	2.87	2.12	0.88	0.84	0.98
PBIT / Share (Rs.)	1.40	1.34	0.10	0.06	0.19
PBT / Share (Rs.)	1.41	1.32	0.08	0.05	0.01
Net Profit / Share (Rs.)	1.41	1.32	0.08	0.05	0.00

PROFITABILITY RATIOS

PBDIT Margin (%)	8.46	5.19	2.74	4.46	3.52
PBIT Margin (%)	4.13	3.28	0.32	0.33	0.68
PBT Margin (%)	4.16	3.24	0.26	0.30	0.01
Net Profit Margin (%)	4.16	3.24	0.26	0.30	0.01
Return on Networth / Equity (%)	43.35	71.72	16.46	13.14	1.08
Return on Capital Employeed (%)	4.86	4.44	0.54	0.36	1.09
Return On Assets (%)	4.28	3.11	0.37	0.26	0.02
Long Term Debt / Equity (X)	7.86	15.32	35.42	39.16	45.09
Total Debt / Equity (X)	7.86	15.32	35.42	39.20	45.29
Asset Turnover Ratio (%)	0.89	1.24	1.45	0.91	1.13

LIQUIDITY RATIOS

Current Ratio (X)	1.23	0.56	2.57	2.35	2.47
Quick Ratio (X)	0.82	0.30	1.12	1.09	1.06
Inventory Turnover Ratio (X)	9.75	6.48	4.54	3.20	4.96

COVERAGE RATIOS

Interest Coverage Ratio (%)	-302.42	131.22	49.65	134.38	5.29
Interest Coverage Ratio (Post Tax) (%)	-147.82	82.88	5.81	10.08	1.02

VALUATION RATIOS

Enterprise Value (Cr.)	75.41	38.88	24.46	20.39	19.44
EV / Net Operating Revenue (X)	2.09	0.89	0.71	1.01	0.65
EV / EBITDA (X)	24.69	17.23	25.93	22.57	18.64
MarketCap / Net Operating Revenue (X)	1.34	0.20	0.17	0.14	0.04
Price / BV (X)	13.95	4.53	10.58	6.28	3.36
Price / Net Operating Revenue (X)	1.34	0.20	0.17	0.14	0.04
EarningsYield	0.03	0.15	0.01	0.02	0.00

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Share Wealth

Kay Power And Paper Ltd.

Balance Sheet - Standalone

Kay Power And Paper Ltd.

Ratio Analysis - Standalone