Kay Power & Paper Ltd Financials

Kay Power & Paper Ltd Financial Statement

Kay Power & Paper Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	9.43	11.78	12.65
Operating Expense	9.01	11.35	11.06
Net Profit	0.03	0.04	0.66
Net Profit Margin	0.32	0.34	5.22
Earning Per Share	0.10	0.04	0.62
EBIDTA	0.42	0.43	1.60
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	9.43
Operating Expense	9.01
Net Profit	0.03
Net Profit Margin	0.32
Earning Per Share	0.10
EBIDTA	0.42
Effective Tax Rate	TBA

Kay Power & Paper Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	36.08	43.45	34.40
Operating Expenses Annual	35.60	41.83	33.49
Operating Profit Annual	3.07	2.26	0.94
Interest Annual	0.01	0.02	0.02
Depreciation	1.56	0.83	0.83
Net Profit Annual	1.50	1.41	0.09
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	36.08
Operating Expenses Annual	35.60
Operating Profit Annual	3.07
Interest Annual	0.01
Depreciation	1.56
Net Profit Annual	1.50
Tax Annual	TBA

Kay Power & Paper Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.08	1.07	0.71
Cash Flow from Operations	9.31	0.51	-1.14
Cash Flow from Investing	-6.36	-11.91	TBA
Cash Flow from Financing	-2.83	10.41	1.50
Cash Flow at the End	0.20	0.08	1.07

Particulars	Mar 2024
Cash Flow at the Beginning	0.08
Cash Flow from Operations	9.31
Cash Flow from Investing	-6.36
Cash Flow from Financing	-2.83
Cash Flow at the End	0.20

Kay Power & Paper Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.51	5.20	2.73
PBIT Margin (%)	4.19	3.29	0.32
PBT Margin (%)	-414.32	-161.27	-15.67
Net PROFIT Margin (%)	4.16	3.25	0.26
Return On Networth / Equity (%)	13.43	12.63	0.81
Return On Networth /Employed (%)	3.79	3.97	0.37
Return On Assets (%)	4.78	5.39	0.46
Total Debt / Equity (X)	10.56	19.74	37.11
Asset Turnover Ratio (%)	1.15	1.66	1.77

Particulars	Mar 2024
PBDIT Margin (%)	8.51
PBIT Margin (%)	4.19
PBT Margin (%)	-414.32
Net PROFIT Margin (%)	4.16
Return On Networth / Equity (%)	13.43
Return On Networth /Employed (%)	3.79
Return On Assets (%)	4.78
Total Debt / Equity (X)	10.56
Asset Turnover Ratio (%)	1.15

Kay Power & Paper Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	27.74	11.02	11.85
Total Current Assets Annual	5.36	7.52	11.53
Non Current Assets Annual	29.72	37.75	13.18
Total Shareholders Funds Annual	3.47	1.96	0.56
Total Assets Annual	35.08	45.26	24.71

Particulars	Mar 2024
Fixed Assets Annual	27.74
Total Current Assets Annual	5.36
Non Current Assets Annual	29.72
Total Shareholders Funds Annual	3.47
Total Assets Annual	35.08

Kay Power & Paper Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Kay Power & Paper Ltd has a market capitalization of 48.36 Cr. Value Research classifies it as a Micro-Cap company.

No, Kay Power & Paper Ltd is not debt-free with a debt-to-equity ratio of 7.86.

In FY 2023 , Kay Power & Paper Ltd recorded a total revenue of approximately 36.08 Cr marking a significant milestone in the company's financial performance.

Kay Power & Paper Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.1% and 0.0% annually, respectively..

Kay Power & Paper Ltd's current PE ratio is 32.24.

Kay Power & Paper Ltd's ROCE averaged 3.3% from the FY ending March 2022 to 2024, with a median of 4.4%. It peaked at 4.9% in March 2024, reflecting strong capital efficiency over the period..

Kay Power & Paper Ltd's latest EBIT is Rs. 1.49 Cr, surpassing the average EBIT of Rs. 1.01 Cr over the 5 years..