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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kopran Ltd

About the Company - Kopran Ltd

Kopran Ltd. is a Public Limited Listed company incorporated on 26/04/1958 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24230MH1958PLC011078 and registration number is 011078. Currently Company is involved in the business activities of Manufacture of medicinal substances used in the manufacture of pharmaceuticals: antibiotics, endocrine products, basic vitamins; opium derivatives; sulpha drugs; serums and plasmas; salicylic acid, its salts and esters; glycosides and vegetable alkaloids; chemically pure suger etc.. Company’s Total Operating Revenue is Rs. 204.52 Cr. and Equity Capital is Rs. 48.21 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
PharmaceuticalsParijat House, 1076, Dr. E. Moses Road, Mumbai Maharashtra 400018investors@kopran.com
http://www.kopran.com
Management
NamePosition Held
Mr. Susheel G SomaniChairman
Mr. Surendra SomaniExecutive Vice Chairman
Mr. Adarsh SomaniDirector
Mr. Varun SomaniDirector
Dr. Siddhan SubramanianIndependent Director
Dr. Sunita BanerjiIndependent Director
Mrs. Mamta BiyaniIndependent Director
Mr. Narayan AtalIndependent Director

Basic Stock Data of Kopran Ltd

Last Updated: June 22, 2024, 10:37 pm

Market Cap 1,220 Cr.
Current Price 253
High / Low292/160
Stock P/E23.9
Book Value 102
Dividend Yield1.19 %
ROCE13.8 %
ROE11.0 %
Face Value 10.0
PEG Ratio2.08

Kopran Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales11214075128132143126117158149117153159
Expenses9112166104105117112107146137111130135
Operating Profit211992427261310121262324
OPM %19%14%12%19%21%18%10%9%8%8%5%15%15%
Other Income4533421024202
Interest2111211122222
Depreciation2333333333333
Profit before tax2120823272410691141820
Tax %26%26%24%25%25%27%24%23%24%26%23%25%23%
Net Profit16156172018857831416
EPS in Rs3.633.481.473.954.643.631.580.961.441.670.572.863.28

Last Updated: June 7, 2024, 9:02 am

Kopran Ltd Quarterly Chart

Kopran Ltd Profit & Loss

Last Updated: June 1, 2024, 11:49 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales199250303326296310313358360492478551577
Expenses178217260294266274283312313410390499513
Operating Profit21344331303631464782875265
OPM %11%13%14%10%10%12%10%13%13%17%18%9%11%
Other Income622-4811193-0181139
Interest1012141313149996568
Depreciation1212131088991010111313
Profit before tax51117-39112523322883823653
Tax %0%0%0%0%0%20%10%24%26%26%25%24%
Net Profit51117-39112020242162612740
EPS in Rs1.372.854.40-9.522.484.604.745.554.8614.2412.665.658.38
Dividend Payout %0%0%0%0%0%0%0%0%0%21%24%53%

Kopran Ltd Profit & Loss Yearly Chart

Kopran Ltd Growth

Compounded Sales Growth
10 Years:7%
5 Years:11%
3 Years:8%
TTM:12%
Compounded Profit Growth
10 Years:11%
5 Years:16%
3 Years:-6%
TTM:87%
Stock Price CAGR
10 Years:21%
5 Years:49%
3 Years:9%
1 Year:44%
Return on Equity
10 Years:14%
5 Years:14%
3 Years:11%
Last Year:11%

Last Updated: June 12, 2024, 7:31 am

Kopran Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital39393941434343434343484848
Reserves385067355781101125146202378391393
Preference Capital999990960000
Borrowings10310312977719580918866757593
Other Liabilities7072641229378909192128110135144
Total Liabilities250263299275264298315351370439611650678
Fixed Assets114109105102101104104113111112151165193
CWIP19202013610243043367063
Investments1110000000000
Other Assets116134174172160187201214229284425415422
Total Assets250263299275264298315351370439611650678

Kopran Ltd Reserves and Borrowings Chart

Kopran Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 3515346291626253160-3334
Cash from Investing Activity -10-9-9-10-9-18-11-25-13-25-84-13
Cash from Financing Activity -19-127-37-192-15-1-18-35123-20
Net Cash Flow6-70-00-0-0-00052

Kopran Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days7275689170867588948997108
Inventory Days1018710378119122138129154121202133
Days Payable120111691191159511890951048489
Cash Conversion Cycle5250101507411396127153106215152
Working Capital Days59741086780109121117126113200177
ROCE %8%12%14%14%14%19%14%16%14%30%21%8%

Kopran Ltd Financial Efficiency Indicators Chart

Kopran Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters43.78%43.78%43.78%43.78%43.78%44.25%44.25%44.25%44.29%44.29%44.49%44.49%
FIIs0.12%0.00%0.16%0.27%0.75%0.53%0.50%0.51%0.34%0.41%0.34%0.39%
DIIs2.69%2.29%0.69%0.46%0.16%0.14%0.13%0.14%0.14%0.14%0.14%0.35%
Public53.42%53.93%55.37%55.50%55.31%55.07%55.11%55.09%55.22%55.15%55.03%54.78%
No. of Shareholders33,23635,83340,51238,19537,82239,90640,88341,76842,03441,56744,03853,791

Kopran Ltd Shareholding Pattern Chart

No. of Kopran Ltd Shareholders

Kopran Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Healthcare Fund101,0671.412.28101,0672024-06-210%
Motilal Oswal S&P BSE Healthcare ETF2510.070.01101,0672024-06-21-99.75%

Kopran Ltd ROCE Trend

Kopran Ltd EPS Trend

Kopran Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)10.575.6513.7714.244.86
Diluted EPS (Rs.)10.555.6513.7714.244.86
Cash EPS (Rs.)13.248.2914.9616.607.07
Book Value[Excl.RevalReserv]/Share (Rs.)101.9091.1188.4056.6543.86
Book Value[Incl.RevalReserv]/Share (Rs.)101.9091.1188.4056.6543.86
Revenue From Operations / Share (Rs.)127.48114.2999.05113.7183.12
PBDIT / Share (Rs.)18.4711.3820.3323.0710.94
PBIT / Share (Rs.)15.798.7418.0220.718.73
PBT / Share (Rs.)14.017.4816.9619.276.54
Net Profit / Share (Rs.)10.575.6512.6614.244.86
NP After MI And SOA / Share (Rs.)10.575.6512.6614.244.86
PBDIT Margin (%)14.489.9520.5220.2813.16
PBIT Margin (%)12.387.6418.1918.2110.50
PBT Margin (%)10.996.5417.1216.947.86
Net Profit Margin (%)8.294.9412.7812.525.84
NP After MI And SOA Margin (%)8.294.9412.7812.525.84
Return on Networth / Equity (%)10.376.1914.3225.1411.08
Return on Capital Employeed (%)14.518.9118.9132.1416.31
Return On Assets (%)6.854.199.9914.025.65
Long Term Debt / Equity (X)0.030.040.040.080.16
Total Debt / Equity (X)0.200.170.170.260.41
Asset Turnover Ratio (%)0.880.870.450.640.52
Current Ratio (X)2.082.252.741.721.59
Quick Ratio (X)1.441.521.751.100.95
Inventory Turnover Ratio (X)2.932.291.821.811.90
Dividend Payout Ratio (NP) (%)0.0053.1010.6210.530.00
Dividend Payout Ratio (CP) (%)0.0036.208.999.030.00
Earning Retention Ratio (%)0.0046.9089.3889.470.00
Cash Earning Retention Ratio (%)0.0063.8091.0190.970.00
Interest Coverage Ratio (X)10.369.0219.1515.995.31
Interest Coverage Ratio (Post Tax) (X)6.935.4812.9310.873.42
Enterprise Value (Cr.)1330.79595.141372.72511.32182.95
EV / Net Operating Revenue (X)2.171.082.871.040.50
EV / EBITDA (X)14.9510.8514.015.133.87
MarketCap / Net Operating Revenue (X)2.030.962.840.920.30
Retention Ratios (%)0.0046.8989.3789.460.00
Price / BV (X)2.541.213.191.850.57
Price / Net Operating Revenue (X)2.030.962.840.920.30
EarningsYield0.040.050.040.130.19

Kopran Ltd Profitability Ratios (%)

Kopran Ltd Liquidity Ratios

Kopran Ltd Liquidity Ratios (%)

Kopran Ltd Interest Coverage Ratios (%)

Kopran Ltd Valuation Ratios

Fair Value

Fair Value: 271.35

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.25% compared to the current price 253

Intrinsic Value: 302.59

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 19.60% compared to the current price ₹253

Last 5 Year EPS CAGR: 11.51%

*Investments are subject to market risks

Strength and Weakness of Kopran Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 15.33%, which is a positive sign.
  2. The company has higher reserves (158.77 cr) compared to borrowings (4.62 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (370.23 cr) and profit (28.23 cr) over the years.
  1. The stock has a high average Working Capital Days of 112.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 107.42, which may not be favorable.

FAQ

What is the latest fair value of Kopran Ltd?

The latest fair value of Kopran Ltd is ₹271.35.

What is the Market Cap of Kopran Ltd?

The Market Cap of Kopran Ltd is 1,220 Cr..

What is the current Stock Price of Kopran Ltd as on 23 June 2024?

The current stock price of Kopran Ltd as on 23 June 2024 is ₹253.

What is the High / Low of Kopran Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kopran Ltd stocks is 292/160.

What is the Stock P/E of Kopran Ltd?

The Stock P/E of Kopran Ltd is 23.9.

What is the Book Value of Kopran Ltd?

The Book Value of Kopran Ltd is 102.

What is the Dividend Yield of Kopran Ltd?

The Dividend Yield of Kopran Ltd is 1.19 %.

What is the ROCE of Kopran Ltd?

The ROCE of Kopran Ltd is 13.8 %.

What is the ROE of Kopran Ltd?

The ROE of Kopran Ltd is 11.0 %.

What is the Face Value of Kopran Ltd?

The Face Value of Kopran Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kopran Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE