Kumar Wire Cloth Manufacturing Company
Kumar Wire Cloth Manufacturing Company
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- The company has delivered a poor sales growth of -38.6% over past five years.
- Earnings include an other income of Rs.3.82 Cr.
Growth Rate
Quarterly Results
| Particulars | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.2 | 0.14 | 0.21 | 0.16 | 0.14 | 0.1 | 0.01 | 0 | 0.12 | 0 | 0 | 3.96 | 0 |
| Expenses | 0.24 | 0.26 | 0.28 | 0.18 | 0.17 | 0.26 | 0.07 | 0.1 | 0.13 | 0.09 | 0.08 | 3.93 | 0.35 |
| Operating Profit | -0.04 | -0.12 | -0.07 | -0.02 | -0.03 | -0.16 | -0.06 | -0.1 | -0.01 | -0.09 | -0.08 | 0.03 | -0.35 |
| OPM % | -20% | -85.71% | -33.33% | -12.5% | -21.43% | -160% | -600% | — | -8.33% | — | — | 0.76% | — |
| Other Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 | 3.72 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| PBT | -0.04 | -0.12 | -0.07 | -0.02 | -0.04 | -0.19 | -0.06 | -0.1 | 0.01 | -0.04 | -0.08 | 0.04 | 3.33 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.72% |
| Net Profit | -0.04 | -0.12 | -0.07 | -0.02 | -0.04 | -0.19 | -0.05 | -0.1 | 0.01 | -0.04 | -0.09 | 0.03 | 2.64 |
| EPS in Rs | -0.14 | -0.43 | -0.25 | -0.07 | -0.14 | -0.69 | -0.18 | -0.36 | 0.04 | -0.14 | -0.33 | 0.11 | 9.57 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.23 | 0 | 0 | 0 | 1.37 | 0.32 | 1.49 | 0.97 | 0.79 | 0.7 | 0.6 | 0.13 | 3.96 |
| Expenses | 0.6 | 0.07 | 0.06 | 0.05 | 1.59 | 0.35 | 1.39 | 0.91 | 0.95 | 0.88 | 0.89 | 0.38 | 4.45 |
| Operating Profit | -0.37 | -0.07 | -0.06 | -0.05 | -0.22 | -0.03 | 0.1 | 0.06 | -0.16 | -0.18 | -0.29 | -0.25 | -0.49 |
| OPM % | -160.87% | — | — | — | -16.06% | -9.38% | 6.71% | 6.19% | -20.25% | -25.71% | -48.33% | -192.31% | -12.37% |
| Other Income | 0 | 0.06 | 0.02 | 0.03 | 0 | 0.2 | 0.08 | 0.09 | 0.13 | 0.07 | 0.07 | 0.13 | 3.82 |
| Interest | 0.66 | 0.29 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.02 |
| Depreciation | 0.2 | 0.17 | 0.14 | 0.12 | 0.12 | 0.1 | 0.14 | 0.12 | 0.12 | 0.08 | 0.08 | 0.07 | 0.06 |
| PBT | -1.23 | -0.47 | -0.43 | -0.14 | -0.34 | 0.07 | 0.04 | 0.03 | -0.15 | -0.19 | -0.33 | -0.19 | 3.25 |
| Tax % | 0% | -57.45% | -9.3% | -14.29% | -429.41% | -14.29% | -25% | -266.67% | 0% | 0% | 0% | 0% | — |
| Net Profit | -1.23 | -0.2 | -0.39 | -0.12 | 1.12 | 0.08 | 0.05 | 0.11 | -0.16 | -0.2 | -0.32 | -0.19 | 2.54 |
| EPS in Rs | — | — | — | — | — | — | 0.18 | 0.4 | -0.58 | -0.72 | -1.16 | -0.69 | 9.21 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Reserves | -9.6 | -7.32 | -7.71 | -6.27 | -4.36 | -4.28 | -3.84 | -3.73 | -4.04 | -4.24 | -4.56 | -4.75 | -4.81 |
| Borrowings | 3.88 | 1.45 | 1.49 | 0.17 | 0.48 | 0.78 | 0.45 | 0.65 | 0.8 | 1.04 | 1.16 | 1.09 | 4.16 |
| Other Liabilities | 4.02 | 4.01 | 4.16 | 4.03 | 2.12 | 2.21 | 2.26 | 1.64 | 1.36 | 1.29 | 1.3 | 1.4 | 5.27 |
| Total Liabilities | 1.45 | 1.29 | 1.09 | 1.08 | 1.39 | 1.86 | 1.63 | 1.32 | 0.88 | 0.85 | 0.66 | 0.5 | 7.38 |
| Fixed Assets | 1.17 | 1 | 0.86 | 0.81 | 0.7 | 0.86 | 0.89 | 0.76 | 0.48 | 0.44 | 0.42 | 0.35 | 0.71 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.28 | 0.29 | 0.23 | 0.27 | 0.69 | 0.99 | 0.74 | 0.56 | 0.4 | 0.41 | 0.24 | 0.15 | 6.67 |
| Total Assets | 1.45 | 1.29 | 1.09 | 1.08 | 1.39 | 1.86 | 1.63 | 1.32 | 0.88 | 0.85 | 0.66 | 0.5 | 7.38 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.38 | -0.05 | -0.04 | -0.04 | -0.95 | 0.13 | 0.24 | -0.03 | -0.02 | 0.08 | 0.01 | 0.01 |
| Investing | 0 | 0 | 0 | -0.08 | 0 | -0.27 | -0.16 | 0 | 0 | -0.04 | -0.06 | 0 |
| Financing | 0.36 | 0.05 | 0.03 | 0.13 | 1.09 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.02 | 0 | -0.01 | 0.01 | 0.14 | -0.15 | 0.07 | -0.03 | -0.02 | 0.04 | -0.05 | 0.01 |
| Free Cash Flow | -0.38 | -0.05 | -0.04 | -0.12 | -0.95 | -0.14 | 0.08 | -0.03 | -0.02 | 0.04 | -0.05 | 0.01 |
| CFO/OP | 103 | 71 | 67 | 80 | 432 | -433 | 240 | -50 | 12 | -44 | -3 | -4 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47.61 | — | — | — | 5.33 | 308 | 51.44 | 90.31 | 55.44 | 67.79 | 24.33 | 0 |
| Inventory Days | 299 | — | — | — | 22.5 | 214 | 37.63 | 84.23 | 102 | 94.9 | 32.44 | 146 |
| Days Payable | 183 | — | — | — | 7.5 | 478 | 102 | 163 | 122 | 110 | 56.78 | 475 |
| Cash Conversion Cycle | 164 | — | — | — | 20.33 | 43.66 | -12.53 | 11.69 | 36.23 | 53.19 | 0 | -329 |
| Working Capital Days | -5,967 | — | — | — | -517 | -2,167 | -483 | -666 | -832 | -1,038 | -1,387 | -6,795 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY07–FY18.
Documents
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Company Information
Kumar Wire Cloth Manufacturing Co Ltd engaged in supplying wire mesh products to a spectrum of industries spanning pharmaceuticals, OEMs, textile yarn manufacturers, sieves and strainers, agriculture.
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