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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Kuantum Papers Ltd

About the Company - Kuantum Papers Ltd

Kuantum Papers Ltd. is a Public Limited Listed company incorporated on 28/05/1997 and has its registered office in the State of Punjab, India. Company’s Corporate Identification Number(CIN) is L21012PB1997PLC035243 and registration number is 035243. Currently Company is involved in the business activities of Manufacture of pulp, paper and paperboard. Company’s Total Operating Revenue is Rs. 830.40 Cr. and Equity Capital is Rs. 8.73 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsPaper Mill, Distt Hoshiarpur, Sailakhurd Punjab 144529kuantumcorp@kuantumpapers.com
http://www.kuantumpapers.com
Management
NamePosition Held
Mr. Jagesh Kumar KhaitanChairman
Mr. Pavan KhaitanVice Chairman & Mng.Director
Mr. Bhavdeep SardanaIndependent Director
Mr. Vivek BihaniIndependent Director
Mr. Shireen SethiIndependent Director
Mr. Drishinder Singh SandhawaliaNon Exe.Non Ind.Director

Basic Stock Data of Kuantum Papers Ltd

Last Updated: July 20, 2024, 10:55 pm

Market Cap 1,400 Cr.
Current Price 160
High / Low226/126
Stock P/E7.61
Book Value 129
Dividend Yield1.87 %
ROCE18.6 %
ROE17.6 %
Face Value 1.00
PEG Ratio0.31

Data Source: screener.in

Competitors of Kuantum Papers Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Astron Paper & Board Mill Ltd 120 Cr. 25.840.9/19.0 31.80.00 %1.85 %7.30 % 10.0
Encode Packaging India Ltd 4.11 Cr. 13.018.7/5.6737.4 10.60.00 %3.24 %3.34 % 10.0
Andhra Paper Ltd 2,264 Cr. 569675/4076.82 4761.76 %24.7 %19.1 % 10.0
Seshasayee Paper & Boards Ltd (SESHAPAPER) 2,212 Cr. 351422/2549.37 3031.43 %20.1 %15.3 % 2.00
West Coast Paper Mills Ltd 4,329 Cr. 655815/4656.26 4911.22 %29.2 %23.8 % 2.00
Industry Average1,128.10 Cr171.44364.85150.930.68%28.27%72.60%6.65

Kuantum Papers Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales119169148201230252274341351344313298301
Expenses106141132161199219213242246230203218222
Operating Profit13281540303361991051141098179
OPM %11%16%10%20%13%13%22%29%30%33%35%27%26%
Other Income2-81111-62110111
Interest841717181818201816111211
Depreciation8101212111111111112121212
Profit before tax-26-121225-31697787875756
Tax %25%-63%55%15%-62%13%-27%24%26%25%25%26%25%
Net Profit-110-51144-39535765654342
EPS in Rs-0.141.19-0.621.200.460.50-4.456.046.567.457.464.894.83

Last Updated: July 11, 2024, 11:27 am

Kuantum Papers Ltd Quarterly Chart

Kuantum Papers Ltd Profit & Loss

Last Updated: July 10, 2024, 7:10 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3764224774995266087047937454048301,3101,256
Expenses333362402435460490556637625374710930873
Operating Profit436076646511814815611930120380383
OPM %12%14%16%13%12%19%21%20%16%7%14%29%31%
Other Income21311339914-603
Interest24232221202125293128707151
Depreciation15161913141519253235464548
Profit before tax5213732338410711165-328203288
Tax %32%40%10%21%25%30%32%30%-10%60%-74%33%
Net Profit41334252559737872-1313136215
EPS in Rs0.431.473.842.872.816.798.358.938.23-1.461.5415.6024.63
Dividend Payout %0%0%0%3%4%3%3%6%3%0%0%19%

Kuantum Papers Ltd Profit & Loss Yearly Chart

Kuantum Papers Ltd Growth

Compounded Sales Growth
10 Years:10%
5 Years:9%
3 Years:44%
TTM:-8%
Compounded Profit Growth
10 Years:19%
5 Years:19%
3 Years:259%
TTM:3%
Stock Price CAGR
10 Years:38%
5 Years:36%
3 Years:28%
1 Year:-14%
Return on Equity
10 Years:10%
5 Years:10%
3 Years:14%
Last Year:18%

Last Updated: July 17, 2024, 5:29 pm

Kuantum Papers Ltd Balance Sheet

Last Updated: July 10, 2024, 7:10 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital9999999999999
Reserves55681005325526126837588238098229581,040
Preference Capital003030300303030303030
Borrowings202203147194213302291365543659732483469
Other Liabilities609312412113088139153174138113240226
Total Liabilities3253733798569031,0111,1211,2841,5491,6141,6761,6891,743
Fixed Assets2342232656736877728259781,0341,4361,4081,4141,443
CWIP12370265042845531021293137
Investments0000000000000
Other Assets79112114157166198213251206158239245263
Total Assets3253733798569031,0111,1211,2841,5491,6141,6761,6891,743

Kuantum Papers Ltd Reserves and Borrowings Chart

Kuantum Papers Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 5362325773131136758048375298
Cash from Investing Activity -27-11-56-50-93-132-150-252-178-35-60-156
Cash from Financing Activity -26-5023-641-83913898-11-318-73
Net Cash Flow01-0021-825-39-03-269

Kuantum Papers Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2527322521171573027810
Inventory Days1411051071021171339514114511488115
Days Payable11489544747544742124472558
Cash Conversion Cycle5243858091956310551947167
Working Capital Days-3126231724171151623740
ROCE %16%21%10%7%12%14%13%8%0%5%22%

Kuantum Papers Ltd Financial Efficiency Indicators Chart

Kuantum Papers Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters70.30%70.30%70.30%70.30%70.30%70.30%70.30%70.31%70.31%70.31%70.31%70.31%
FIIs0.00%0.00%0.01%0.00%0.02%0.01%0.00%0.00%0.13%0.13%0.39%1.04%
DIIs0.01%0.01%0.00%0.01%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.02%
Public29.69%29.69%29.68%29.69%29.67%29.68%29.69%29.69%29.57%29.56%29.30%28.63%
No. of Shareholders10,78410,37910,55911,37810,98611,91812,02211,72611,67812,19812,15917,044

Kuantum Papers Ltd Shareholding Pattern Chart

No. of Kuantum Papers Ltd Shareholders

This stock is not held by any mutual fund

Kuantum Papers Ltd ROCE Trend

Kuantum Papers Ltd EPS Trend

Kuantum Papers Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.0010.00
Basic EPS (Rs.)21.0715.601.54-1.4682.29
Diluted EPS (Rs.)21.0715.601.54-1.4682.29
Cash EPS (Rs.)26.5920.816.832.53118.61
Book Value[Excl.RevalReserv]/Share (Rs.)128.79110.7995.1793.65953.11
Book Value[Incl.RevalReserv]/Share (Rs.)128.79110.7995.1793.65953.11
Dividend / Share (Rs.)3.000.000.000.002.50
Revenue From Operations / Share (Rs.)138.81150.0795.1646.28853.42
PBDIT / Share (Rs.)38.8143.8714.074.51145.91
PBIT / Share (Rs.)33.2838.668.780.51109.58
PBT / Share (Rs.)28.3723.260.88-3.6574.71
Net Profit / Share (Rs.)21.0715.601.54-1.4682.28
PBDIT Margin (%)27.9629.2314.789.7317.09
PBIT Margin (%)23.9725.769.231.1112.84
PBT Margin (%)20.4415.490.92-7.888.75
Net Profit Margin (%)15.1710.391.61-3.159.64
Return on Networth / Equity (%)16.3514.081.61-1.558.63
Return on Capital Employeed (%)18.3122.785.100.307.08
Return On Assets (%)9.738.050.80-0.784.63
Long Term Debt / Equity (X)0.270.340.740.710.52
Total Debt / Equity (X)0.450.490.880.780.60
Asset Turnover Ratio (%)0.670.770.500.250.52
Current Ratio (X)1.021.021.230.980.89
Quick Ratio (X)0.640.580.730.630.43
Inventory Turnover Ratio (X)3.554.504.311.903.44
Dividend Payout Ratio (NP) (%)0.000.000.000.007.32
Dividend Payout Ratio (CP) (%)0.000.000.000.005.08
Earning Retention Ratio (%)0.000.000.000.0092.68
Cash Earning Retention Ratio (%)0.000.000.000.0094.92
Interest Coverage Ratio (X)7.905.391.781.424.18
Interest Coverage Ratio (Post Tax) (X)5.293.811.190.853.36
Enterprise Value (Cr.)1786.291555.371448.181240.79772.62
EV / Net Operating Revenue (X)1.471.191.743.071.04
EV / EBITDA (X)5.274.0611.7931.556.07
MarketCap / Net Operating Revenue (X)1.120.800.841.440.35
Retention Ratios (%)0.000.000.000.0092.67
Price / BV (X)1.201.100.840.710.31
Price / Net Operating Revenue (X)1.120.800.841.440.35
EarningsYield0.130.120.01-0.020.27

Kuantum Papers Ltd Profitability Ratios (%)

Kuantum Papers Ltd Liquidity Ratios

Kuantum Papers Ltd Liquidity Ratios (%)

Kuantum Papers Ltd Interest Coverage Ratios (%)

Kuantum Papers Ltd Valuation Ratios

Fair Value

Fair Value: 176.01

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: 10.01% compared to the current price 160

Intrinsic Value: 219.15

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: 36.97% compared to the current price 160

Last 5 Year EPS CAGR: 24.51%

*Investments are subject to market risks

Strength and Weakness of Kuantum Papers Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 25.50, which is a positive sign.
  2. The company has higher reserves (652.67 cr) compared to borrowings (409.50 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (491.23 cr) and profit (74.00 cr) over the years.
  1. The stock has a low average ROCE of 10.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 74.75, which may not be favorable.

FAQ

What is the latest fair value of Kuantum Papers Ltd?

The latest fair value of Kuantum Papers Ltd is ₹176.01.

What is the Market Cap of Kuantum Papers Ltd?

The Market Cap of Kuantum Papers Ltd is 1,400 Cr..

What is the current Stock Price of Kuantum Papers Ltd as on 20 July 2024?

The current stock price of Kuantum Papers Ltd as on 20 July 2024 is 160.

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

In FY 2024, the High / Low of Kuantum Papers Ltd stocks is 226/126.

What is the Stock P/E of Kuantum Papers Ltd?

The Stock P/E of Kuantum Papers Ltd is 7.61.

What is the Book Value of Kuantum Papers Ltd?

The Book Value of Kuantum Papers Ltd is 129.

What is the Dividend Yield of Kuantum Papers Ltd?

The Dividend Yield of Kuantum Papers Ltd is 1.87 %.

What is the ROCE of Kuantum Papers Ltd?

The ROCE of Kuantum Papers Ltd is 18.6 %.

What is the ROE of Kuantum Papers Ltd?

The ROE of Kuantum Papers Ltd is 17.6 %.

What is the Face Value of Kuantum Papers Ltd?

The Face Value of Kuantum Papers Ltd is 1.00.

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 Kuantum Papers 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