KAY POWER AND PAPER LTD

Scale -

Ebitda is 3.02 Rs Cr; Annual Growth is 18 %; 5 Year CAGR is 18 %
Quarterly Revenue is 5.89 Rs Cr; Continuous Growth over 3 Quarters

Revenue is 24.38 Rs Cr; Annual Decline is -40 %; 5 Year CAGR is -40 %
PBT is 0.13 Rs Cr; 5 Year CAGR is -11 %
PAT is 1.01 Rs Cr; 5 Year CAGR is -11 %

Profitability -

PBDIT Margin is 12.39 %; Annual Growth is 96 %; in Top Quartile; 5 Year CAGR is 96 %
PAT Margin is 4.14 %; Annual Growth is 49 %; in Top Quartile; 5 Year CAGR is 49 %
Quarterly Ebitda Margin is 10 %; in Top Quartile

Return -

ROCE is 1.26 %; Annual Decline is -42 %; 5 Year CAGR is -42 %
ROA is 1.21 %; Annual Decline is -33 %; 5 Year CAGR is -33 %
ROE is 1.26 %; Annual Decline is -44 %; 5 Year CAGR is -44 %

Efficiency -

Current Ratio is 6.43; Annual Growth is 304 %; in Top Quartile; 5 Year CAGR is 304 %
Quick Ratio is 5.9; Annual Growth is 334 %; in Top Quartile; 5 Year CAGR is 334 %
Inventory Turnover Ratio is 11.75; in Top Quartile

Operating cash flow is -23.13 Rs Cr; Annual Decline is -546 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; in Bottom Quartile
Long term Debt is 0.17 Rs Cr; Annual Decline is -80 %; 5 Year CAGR is -80 %
Total Debt is 0.17 Rs Cr; Annual Decline is -80 %; in Bottom Quartile; 5 Year CAGR is -80 %

Quality -

Operating cashflow/ebitda is -7.66 %; Annual Decline is -448 %; in Bottom Quartile
Operating cashflow/PAT is -22.9 %; Annual Decline is -623 %; in Bottom Quartile
Change in Inventories/Total Expenses is 1 %; Annual Growth is 330 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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