Business Description
Kalpa Commercial Ltd
ISIN : INE059Q01014
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Traded in other countries / regions
539014.India IPO Date
2015-03-18Description
Kalpa Commercial Ltd is an Indian company engaged in the business of textile manufacturing. The firm operates in a single segment that is garments made up of fabrics of heading. The business focuses mainly on Fabrics; Cotton, Jute, Silk, Nylon, Polyester and Technical Fabrics.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -4.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -22.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 21.2 | |||||
| Quick Ratio | 21.2 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 643.45 | |||||
| Days Payable | 1.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 81.81 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -9.5 | |||||
| Net Margin % | -13.26 | |||||
| FCF Margin % | 94.95 | |||||
| ROE % | -0.83 | |||||
| ROA % | -0.78 | |||||
| ROIC % | -0.56 | |||||
| 3-Year ROIIC % | 0.33 | |||||
| ROC (Joel Greenblatt) % | -1.46 | |||||
| ROCE % | -0.59 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.15 | |||||
| PB Ratio | 0.07 | |||||
| Price-to-Tangible-Book | 0.07 | |||||
| Price-to-Free-Cash-Flow | 1.18 | |||||
| Price-to-Operating-Cash-Flow | 1.18 | |||||
| EV-to-EBIT | -15.83 | |||||
| EV-to-EBITDA | -15.83 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-FCF | 1.58 | |||||
| Price-to-Net-Current-Asset-Value | 0.13 | |||||
| Earnings Yield (Greenblatt) % | -6.32 | |||||
| FCF Yield % | 84.78 | |||||
| Forward Rate of Return (Yacktman) % | -49.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kalpa Commercial Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 15.65 | ||
| EPS (TTM) (₹) | -0.2 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (₹) | 0 | ||
| 20-Day SMA (₹) | 1.71 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (₹) | 1.71 - 1.71 | ||
| Shares Outstanding (Mil) | 10.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kalpa Commercial Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kalpa Commercial Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kalpa Commercial Ltd Frequently Asked Questions
What is Kalpa Commercial Ltd(BOM:539014)'s stock price today?
The current price of BOM:539014 is ₹1.71. The 52 week high of BOM:539014 is ₹1.71 and 52 week low is ₹1.71.
When is next earnings date of Kalpa Commercial Ltd(BOM:539014)?
The next earnings date of Kalpa Commercial Ltd(BOM:539014) is .
Does Kalpa Commercial Ltd(BOM:539014) pay dividends? If so, how much?
Kalpa Commercial Ltd(BOM:539014) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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