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ISIN : INE082A01010
NSE : KOPRAN
BSE : 524280
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 10.55
EPS (TTM) : 12.27
Price to Earning (P/E) : 16.61
Book Value : 101.68
Price to Bookvalue (P/B) : 1.72
Dividend Yield : 2 %
Return on Equity (ROE) : 10.96 %
Return on Capital Employed (ROCE) : 13.78 %
Kopran Limited
ISIN : INE082A01010
NSE : KOPRAN
BSE : 524280
Face Value : 10
Industry : Pharmaceuticals & Drugs
EPS : 10.55
EPS (TTM) : 12.27
Price to Earning (P/E) : 16.61
Book Value : 101.68
Price to Bookvalue (P/B) : 1.72
Dividend Yield : 2 %
Return on Equity (ROE) : 10.96 %
Return on Capital Employed (ROCE) : 13.78 %
Kopran Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 115 - 120.5 4.8 % |
| Low / High | 113.95 - 120.8 6 % |
| Trade Volume | 9,002 |
| 52 Week Low / High | 107 - 212.5 98.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR KOPRAN LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1428.28 | 1256.18 | 1169.68 | 1580.05 | 1488.8 | 1170.02 | 1525.9 | 1589.18 | 1860.81 | 1394.36 |
| Total Income | 1439.17 | 1262.66 | 1174.04 | 1602.23 | 1526.63 | 1193.89 | 1527.21 | 1613.46 | 1957.47 | 1420.63 |
| Total Expenditure | 1158.61 | 1124.64 | 1068.25 | 1456.84 | 1367.2 | 1106.9 | 1297.64 | 1353.37 | 1643.89 | 1212.74 |
| Other Income | 10.89 | 6.48 | 4.36 | 22.18 | 37.82 | 23.87 | 1.3 | 24.28 | 96.65 | 26.26 |
| Operating Profit | 280.56 | 138.02 | 105.79 | 145.39 | 159.43 | 86.99 | 229.57 | 260.09 | 313.58 | 207.89 |
| Interest | 12.87 | 7.87 | 12.79 | 22.39 | 17.78 | 18.3 | 19.4 | 22.36 | 25.87 | 21.82 |
| PBDT | 267.69 | 130.15 | 93 | 123 | 141.65 | 68.69 | 210.17 | 237.73 | 287.71 | 186.07 |
| Depreciation | 26.91 | 30.54 | 32.52 | 31.62 | 32.43 | 32.59 | 27.68 | 32.66 | 35.94 | 38.74 |
| Profit Before Tax | 240.78 | 99.61 | 60.48 | 91.38 | 109.22 | 36.1 | 182.49 | 205.07 | 251.77 | 147.33 |
| Tax | 65.65 | 23.66 | 13.94 | 21.91 | 28.83 | 8.37 | 44.8 | 47.14 | 65.57 | 36.39 |
| Profit After Tax | 175.13 | 75.95 | 46.54 | 69.47 | 80.39 | 27.73 | 137.69 | 157.93 | 186.2 | 110.94 |
| Net Profit | 175.13 | 75.95 | 46.54 | 69.47 | 80.39 | 27.73 | 137.69 | 157.93 | 186.2 | 110.94 |
| Equity Capital | 482.12 | 482.11 | 482.11 | 482.11 | 482.12 | 482.11 | 482.11 | 482.11 | 482.11 | 482.11 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.63 | 1.58 | 0.97 | 1.44 | 1.67 | 0.58 | 2.86 | 3.28 | 3.86 | 2.3 |
| Diluted Eps After Extraordinary Items | 3.68 | 1.58 | 0.97 | 1.44 | 1.67 | 0.58 | 2.85 | 3.27 | 3.85 | 2.3 |
| Diluted Eps Before Extraordinary Items | 3.68 | 1.58 | 0.97 | 1.44 | 1.67 | 0.58 | 2.85 | 3.27 | 3.85 | 2.3 |
STANDALONE QUARTERLY RESULT FOR KOPRAN LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 645.03 | 711.8 | 536.23 | 679.64 | 802.28 | 658.6 | 986.39 | 823.34 | 906.23 | 496.07 |
| Total Income | 666.27 | 713.53 | 683.61 | 691.24 | 823.02 | 673.42 | 1044.28 | 836.24 | 987.72 | 517.27 |
| Total Expenditure | 576.66 | 646.97 | 477.18 | 618.61 | 728.65 | 650.4 | 899.37 | 702.7 | 752.82 | 443.26 |
| Other Income | 21.24 | 1.73 | 147.38 | 11.6 | 20.74 | 14.82 | 57.89 | 12.91 | 81.49 | 21.2 |
| Operating Profit | 89.61 | 66.56 | 206.43 | 72.63 | 94.37 | 23.02 | 144.91 | 133.54 | 234.9 | 74.01 |
| Interest | 7.97 | 4.95 | 6.13 | 7.22 | 8.41 | 9.52 | 7.45 | 10.25 | 17.79 | 6.92 |
| PBDT | 81.64 | 61.61 | 200.3 | 65.41 | 85.96 | 13.5 | 137.46 | 123.29 | 217.11 | 67.09 |
| Depreciation | 10.61 | 10.81 | 11.23 | 11.19 | 10.89 | 11.24 | 11.63 | 11.72 | 11.62 | 11.97 |
| Profit Before Tax | 71.03 | 50.8 | 189.07 | 54.22 | 75.07 | 2.26 | 125.83 | 111.57 | 205.49 | 55.12 |
| Tax | 23.3 | 12.76 | 10.2 | 13.78 | 19.89 | 0.72 | 19.2 | 26.47 | 52.4 | 12.66 |
| Profit After Tax | 47.73 | 38.04 | 178.87 | 40.44 | 55.18 | 1.54 | 106.63 | 85.1 | 153.09 | 42.46 |
| Net Profit | 47.73 | 38.04 | 178.87 | 40.44 | 55.18 | 1.54 | 106.63 | 85.1 | 153.09 | 42.46 |
| Equity Capital | 482.12 | 482.11 | 482.11 | 482.11 | 482.12 | 482.11 | 482.11 | 482.11 | 482.11 | 482.11 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.99 | 0.79 | 3.71 | 0.84 | 1.14 | 0.03 | 2.21 | 1.77 | 3.18 | 0.88 |
| Diluted Eps After Extraordinary Items | 1.08 | 0.79 | 3.71 | 0.84 | 1.14 | 0.03 | 2.2 | 1.76 | 3.17 | 0.87 |
| Diluted Eps Before Extraordinary Items | 1.08 | 0.79 | 3.71 | 0.84 | 1.14 | 0.03 | 2.2 | 1.76 | 3.17 | 0.87 |
CONSOLIDATED ANNUAL RESULT FOR KOPRAN LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4775.21 | 5509.87 | 6145.92 |
| Total Income | 4881.26 | 5540.52 | 6292.03 |
| Total Expenditure | 3901.27 | 4991.91 | 5401.78 |
| Other Income | 106.05 | 30.65 | 146.11 |
| Operating Profit | 979.99 | 548.61 | 890.25 |
| Interest | 51.17 | 60.83 | 85.93 |
| PBDT | 928.82 | 487.78 | 804.32 |
| Depreciation | 111 | 127.12 | 128.87 |
| Profit Before Tax | 817.82 | 360.66 | 675.45 |
| Tax | 207.5 | 88.33 | 165.88 |
| Profit After Tax | 610.32 | 272.33 | 509.57 |
| Net Profit | 610.32 | 272.33 | 509.57 |
| Equity Capital | 482.12 | 482.12 | 482.11 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3779.57 | 3910.34 | 4430.34 |
| Calculated EPS | 12.66 | 5.65 | 10.57 |
| Diluted Eps After Extraordinary Items | 13.77 | 5.65 | 10.55 |
| Diluted Eps Before Extraordinary Items | 13.77 | 5.65 | 10.55 |
STANDALONE ANNUAL RESULT FOR KOPRAN LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2045.2 | 2730.95 | 3374.56 |
| Total Income | 2125.47 | 2891.81 | 3541.67 |
| Total Expenditure | 1891.07 | 2451.82 | 3005.3 |
| Other Income | 80.27 | 160.86 | 167.11 |
| Operating Profit | 234.4 | 439.99 | 536.37 |
| Interest | 29.53 | 26.72 | 45.01 |
| PBDT | 204.87 | 413.27 | 491.36 |
| Depreciation | 43.23 | 44.12 | 46.2 |
| Profit Before Tax | 161.64 | 369.15 | 445.16 |
| Tax | 44.2 | 56.63 | 98.79 |
| Profit After Tax | 117.44 | 312.52 | 346.37 |
| Net Profit | 117.44 | 312.52 | 346.37 |
| Equity Capital | 482.12 | 482.12 | 482.11 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3305.13 | 3473.75 | |
| Calculated EPS | 2.44 | 6.48 | 7.18 |
| Diluted Eps After Extraordinary Items | 2.65 | 6.48 | 7.17 |
| Diluted Eps Before Extraordinary Items | 2.65 | 6.48 | 7.17 |
CONSOLIDATED PROFIT / LOSS FOR KOPRAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 501.12 Cr | 484.54 Cr | 558 Cr | 614.62 Cr |
| Sales | 490.8 Cr | 481.29 Cr | 555.19 Cr | 610.11 Cr |
| Processing Charges / Service Income | 0 | 0 | 0 | 1,000 |
| Net Sales | 491.81 Cr | 477.52 Cr | 550.99 Cr | 614.59 Cr |
| Increase/Decrease in Stock | 15.52 Cr | -29.19 Cr | 12.62 Cr | 1.06 Cr |
| Raw Material Consumed | 267.82 Cr | 277.74 Cr | 321.87 Cr | 373.34 Cr |
| Opening Raw Materials | 25.98 Cr | 53.46 Cr | 72.31 Cr | 66.81 Cr |
| Purchases Raw Materials | 274.48 Cr | 293.36 Cr | 292.04 Cr | 373.59 Cr |
| Closing Raw Materials | 53.46 Cr | 72.31 Cr | 66.81 Cr | 73.09 Cr |
| Other Direct Purchases / Brought in cost | 20.82 Cr | 3.23 Cr | 24.34 Cr | 6.03 Cr |
| Power & Fuel Cost | 16.65 Cr | 19.27 Cr | 23.16 Cr | 24.52 Cr |
| Electricity & Power | 16.65 Cr | 19.27 Cr | 23.16 Cr | 24.52 Cr |
| Employee Cost | 37.16 Cr | 43.27 Cr | 49.95 Cr | 52.28 Cr |
| Salaries, Wages & Bonus | 32.72 Cr | 37.69 Cr | 43.66 Cr | 44.95 Cr |
| Contributions to EPF & Pension Funds | 1.83 Cr | 2.18 Cr | 2.45 Cr | 2.35 Cr |
| Workmen and Staff Welfare Expenses | 2.6 Cr | 3.4 Cr | 3.84 Cr | 4.22 Cr |
| Other Manufacturing Expenses | 33.89 Cr | 38.78 Cr | 42.67 Cr | 45.34 Cr |
| Processing Charges | 6.51 Cr | 7.54 Cr | 9.02 Cr | 7.72 Cr |
| Repairs and Maintenance | 2.93 Cr | 3.23 Cr | 3.15 Cr | 3.53 Cr |
| Packing Material Consumed | 18.45 Cr | 22.83 Cr | 24.08 Cr | 27.54 Cr |
| General and Administration Expenses | 26.35 Cr | 28.23 Cr | 27.86 Cr | 29.56 Cr |
| Rent , Rates & Taxes | 3.12 Cr | 2.33 Cr | 2.77 Cr | 2.9 Cr |
| Insurance | 81.25 Lk | 1.05 Cr | 1.36 Cr | 1.41 Cr |
| Printing and stationery | 59.29 Lk | 63.39 Lk | 83.85 Lk | 95.46 Lk |
| Professional and legal fees | 7.79 Cr | 7.16 Cr | 8.13 Cr | 9.36 Cr |
| Traveling and conveyance | 1.04 Cr | 1.69 Cr | 2.31 Cr | 3.24 Cr |
| Selling and Distribution Expenses | 8.42 Cr | 8.54 Cr | 9.31 Cr | 9.4 Cr |
| Sales Commissions & Incentives | 7.96 Cr | 7.94 Cr | 7.84 Cr | 7.79 Cr |
| Miscellaneous Expenses | 4.4 Cr | 3.64 Cr | 11.77 Cr | 4.72 Cr |
| Bad debts /advances written off | 84.12 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 15 Lk | 0 |
| Loss on disposal of fixed assets(net) | 12.03 Lk | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 6.2 Cr | 0 |
| Total Expenditure | 410.2 Cr | 390.28 Cr | 499.19 Cr | 540.23 Cr |
| Other Income | 18.15 Cr | 10.76 Cr | 3.06 Cr | 14.67 Cr |
| Interest Received | 29.33 Lk | 1.32 Cr | 1.7 Cr | 30.07 Lk |
| Dividend Received | 0 | 7,000 | 7,000 | 5,000 |
| Provision Written Back | 20.66 Lk | 1.51 Cr | 60.94 Lk | 35.92 Lk |
| Foreign Exchange Gains | 16.09 Cr | 7.48 Cr | 73.88 Lk | 7.17 Cr |
| Operating Profit | 99.77 Cr | 98 Cr | 54.86 Cr | 89.02 Cr |
| Interest | 6.24 Cr | 5.12 Cr | 6.08 Cr | 8.59 Cr |
| Bank Charges etc | 1.72 Cr | 1.49 Cr | 1.58 Cr | 2.21 Cr |
| PBDT | 93.53 Cr | 92.88 Cr | 48.78 Cr | 80.43 Cr |
| Depreciation | 10.19 Cr | 11.1 Cr | 12.71 Cr | 12.89 Cr |
| Profit Before Taxation & Exceptional Items | 83.34 Cr | 81.78 Cr | 36.07 Cr | 67.54 Cr |
| Profit Before Tax | 83.34 Cr | 81.78 Cr | 36.07 Cr | 67.54 Cr |
| Provision for Tax | 21.73 Cr | 20.75 Cr | 8.83 Cr | 16.59 Cr |
| Current Income Tax | 18.3 Cr | 19.48 Cr | 8.07 Cr | 15.86 Cr |
| Deferred Tax | 3.43 Cr | 1.27 Cr | 76.02 Lk | 73.31 Lk |
| Profit After Tax | 61.61 Cr | 61.03 Cr | 27.23 Cr | 50.96 Cr |
| Consolidated Net Profit | 61.61 Cr | 61.03 Cr | 27.23 Cr | 50.96 Cr |
| Profit Balance B/F | -68.7 Lk | 54.43 Cr | 108.97 Cr | 121.74 Cr |
| Appropriations | 60.92 Cr | 115.46 Cr | 136.2 Cr | 172.7 Cr |
| Other Appropriation | 0 | 6.49 Cr | 14.46 Cr | 14.46 Cr |
| Equity Dividend % | 15 | 30 | 30 | 30 |
| Earnings Per Share | 14.24 | 12.66 | 5.65 | 10.57 |
| Adjusted EPS | 14.24 | 12.66 | 5.65 | 10.57 |
STANDALONE PROFIT / LOSS FOR KOPRAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 222.93 Cr | 204.6 Cr | 273.18 Cr | 337.48 Cr |
| Sales | 217.52 Cr | 203.44 Cr | 268.98 Cr | 331.52 Cr |
| Processing Charges / Service Income | 0 | 0 | 2.78 Cr | 3.49 Cr |
| Net Sales | 222.83 Cr | 204.52 Cr | 273.1 Cr | 337.46 Cr |
| Increase/Decrease in Stock | 14.7 Cr | -3.93 Cr | 3.55 Cr | -1.74 Cr |
| Raw Material Consumed | 106.46 Cr | 110.88 Cr | 152.9 Cr | 206.92 Cr |
| Opening Raw Materials | 12.81 Cr | 14.2 Cr | 23.17 Cr | 34.18 Cr |
| Purchases Raw Materials | 89.97 Cr | 116.62 Cr | 127.18 Cr | 190.21 Cr |
| Closing Raw Materials | 14.2 Cr | 23.17 Cr | 34.18 Cr | 31.83 Cr |
| Other Direct Purchases / Brought in cost | 17.88 Cr | 3.23 Cr | 36.73 Cr | 14.36 Cr |
| Power & Fuel Cost | 5.68 Cr | 6.51 Cr | 7.58 Cr | 7.89 Cr |
| Electricity & Power | 5.68 Cr | 6.51 Cr | 7.58 Cr | 7.89 Cr |
| Employee Cost | 18.34 Cr | 21.05 Cr | 25.15 Cr | 25.61 Cr |
| Salaries, Wages & Bonus | 16.05 Cr | 18.17 Cr | 21.95 Cr | 21.78 Cr |
| Contributions to EPF & Pension Funds | 85.04 Lk | 1.05 Cr | 1.14 Cr | 1.04 Cr |
| Workmen and Staff Welfare Expenses | 1.44 Cr | 1.83 Cr | 2.06 Cr | 2.35 Cr |
| Other Manufacturing Expenses | 24.91 Cr | 30.01 Cr | 31.29 Cr | 36.73 Cr |
| Processing Charges | 5.01 Cr | 5.95 Cr | 6.7 Cr | 7.72 Cr |
| Repairs and Maintenance | 95.59 Lk | 1.24 Cr | 1.23 Cr | 1.5 Cr |
| Packing Material Consumed | 16.58 Cr | 20.88 Cr | 21.24 Cr | 24.97 Cr |
| General and Administration Expenses | 14.9 Cr | 17.22 Cr | 15.71 Cr | 16.96 Cr |
| Rent , Rates & Taxes | 2.74 Cr | 1.66 Cr | 1.23 Cr | 1.47 Cr |
| Insurance | 30.7 Lk | 37.74 Lk | 50.81 Lk | 46.28 Lk |
| Printing and stationery | 29.27 Lk | 32.62 Lk | 43.41 Lk | 53.83 Lk |
| Professional and legal fees | 5.81 Cr | 5 Cr | 5.62 Cr | 6.35 Cr |
| Traveling and conveyance | 57.73 Lk | 1.08 Cr | 1.44 Cr | 1.94 Cr |
| Selling and Distribution Expenses | 5.42 Cr | 6.26 Cr | 6.67 Cr | 7.11 Cr |
| Sales Commissions & Incentives | 5.25 Cr | 6.09 Cr | 5.74 Cr | 5.92 Cr |
| Miscellaneous Expenses | 2.27 Cr | 1.26 Cr | 2.34 Cr | 1.11 Cr |
| Bad debts /advances written off | 72.55 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 21.03 Lk | 0 |
| Loss on disposal of fixed assets(net) | 1.32 Lk | 0 | 39.91 Lk | 1.09 Lk |
| Loss on sale of non-trade current investments | 0 | 22,000 | 0 | 0 |
| Total Expenditure | 192.68 Cr | 189.26 Cr | 245.18 Cr | 300.58 Cr |
| Other Income | 10.46 Cr | 8.18 Cr | 16.09 Cr | 16.77 Cr |
| Interest Received | 12.95 Lk | 1.4 Cr | 10.52 Lk | 6.95 Lk |
| Dividend Received | 0 | 7,000 | 14.56 Cr | 4.93 Cr |
| Provision Written Back | 8.94 Lk | 83.68 Lk | 3.51 Lk | 28.94 Lk |
| Foreign Exchange Gains | 8.41 Cr | 4.1 Cr | 73.88 Lk | 4.36 Cr |
| Operating Profit | 40.61 Cr | 23.44 Cr | 44 Cr | 53.64 Cr |
| Interest | 3.81 Cr | 2.95 Cr | 2.67 Cr | 4.5 Cr |
| Bank Charges etc | 93.87 Lk | 1.21 Cr | 1.06 Cr | 1.43 Cr |
| PBDT | 36.81 Cr | 20.49 Cr | 41.33 Cr | 49.14 Cr |
| Depreciation | 4.1 Cr | 4.32 Cr | 4.41 Cr | 4.62 Cr |
| Profit Before Taxation & Exceptional Items | 32.71 Cr | 16.16 Cr | 36.92 Cr | 44.52 Cr |
| Profit Before Tax | 32.71 Cr | 16.16 Cr | 36.92 Cr | 44.52 Cr |
| Provision for Tax | 9.23 Cr | 4.42 Cr | 5.66 Cr | 9.88 Cr |
| Current Income Tax | 5.76 Cr | 3.75 Cr | 5.87 Cr | 10.08 Cr |
| Deferred Tax | 3.48 Cr | 67.31 Lk | -20.93 Lk | -20.29 Lk |
| Profit After Tax | 23.47 Cr | 11.74 Cr | 31.25 Cr | 34.64 Cr |
| Consolidated Net Profit | 23.47 Cr | 11.74 Cr | 31.25 Cr | 34.64 Cr |
| Profit Balance B/F | 40.17 Cr | 57.15 Cr | 62.41 Cr | 79.2 Cr |
| Appropriations | 63.64 Cr | 68.9 Cr | 93.67 Cr | 113.84 Cr |
| Other Appropriation | 0 | 6.49 Cr | 14.46 Cr | 14.46 Cr |
| Equity Dividend % | 15 | 30 | 30 | 30 |
| Earnings Per Share | 5.43 | 2.44 | 6.48 | 7.18 |
| Adjusted EPS | 5.43 | 2.44 | 6.48 | 7.18 |
CONSOLIDATED CASH FLOW FOR KOPRAN LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 83.34 Cr | 81.78 Cr | 36.07 Cr | 67.54 Cr |
| Adjustment | 16.44 Cr | 13.82 Cr | 16.29 Cr | 20.96 Cr |
| Changes In working Capital | -23.79 Cr | -110.81 Cr | -5.55 Cr | -30.91 Cr |
| Cash Flow after changes in Working Capital | 75.98 Cr | -15.21 Cr | 46.81 Cr | 57.59 Cr |
| Cash Flow from Operating Activities | 59.95 Cr | -33.48 Cr | 34.02 Cr | 43.26 Cr |
| Cash Flow from Investing Activities | -24.41 Cr | -84.42 Cr | -12.65 Cr | -43.55 Cr |
| Cash Flow from Financing Activitie | -34.57 Cr | 122.82 Cr | -19.84 Cr | 98.85 Lk |
| Net Cash Inflow / Outflow | 97.28 Lk | 4.93 Cr | 1.53 Cr | 69.46 Lk |
| Opening Cash & Cash Equivalents | 83.45 Lk | 93.53 Lk | 5.87 Cr | 7.4 Cr |
| Closing Cash & Cash Equivalent | 1.81 Cr | 5.87 Cr | 7.4 Cr | 8.09 Cr |
STANDALONE CASH FLOW FOR KOPRAN LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 32.71 Cr | 16.16 Cr | 36.92 Cr | 44.52 Cr |
| Adjustment | 7.38 Cr | 4.17 Cr | -9.04 Cr | 2.69 Cr |
| Changes In working Capital | 14.1 Cr | -54.54 Cr | -4.68 Cr | -2.41 Cr |
| Cash Flow after changes in Working Capital | 54.18 Cr | -34.21 Cr | 23.19 Cr | 44.79 Cr |
| Cash Flow from Operating Activities | 48.77 Cr | -37.81 Cr | 16.87 Cr | 34.96 Cr |
| Cash Flow from Investing Activities | -8.51 Cr | -100.26 Cr | 10.05 Cr | -6.27 Cr |
| Cash Flow from Financing Activitie | -40.14 Cr | 138 Cr | -26.13 Cr | -24.08 Cr |
| Net Cash Inflow / Outflow | 11.84 Lk | -7.31 Lk | 78.57 Lk | 4.61 Cr |
| Opening Cash & Cash Equivalents | 20.6 Lk | 32.44 Lk | 25.13 Lk | 1.04 Cr |
| Closing Cash & Cash Equivalent | 32.44 Lk | 25.13 Lk | 1.04 Cr | 5.65 Cr |
CONSOLIDATED BALANCE SHEET FOR KOPRAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 43.25 Cr | 48.21 Cr | 48.21 Cr | 48.21 Cr |
| Equity - Authorised | 56.25 Cr | 56.25 Cr | 56.25 Cr | 56.25 Cr |
| Equity - Issued | 43.25 Cr | 48.21 Cr | 48.21 Cr | 48.21 Cr |
| Equity Paid Up | 43.25 Cr | 48.21 Cr | 48.21 Cr | 48.21 Cr |
| Equity Shares Forfeited | 10,000 | 0 | 0 | 0 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 201.78 Cr | 377.96 Cr | 391.04 Cr | 442 Cr |
| Securities Premium | 122.27 Cr | 243.79 Cr | 243.79 Cr | 243.79 Cr |
| Capital Reserves | 14.85 Cr | 14.85 Cr | 14.85 Cr | 29.12 Cr |
| Profit & Loss Account Balance | 54.43 Cr | 108.97 Cr | 121.74 Cr | 158.24 Cr |
| General Reserves | 8.14 Cr | 8.14 Cr | 8.14 Cr | 8.14 Cr |
| Reserve excluding Revaluation Reserve | 201.78 Cr | 377.96 Cr | 391.04 Cr | 442 Cr |
| Shareholder's Funds | 245.03 Cr | 426.17 Cr | 439.25 Cr | 491.24 Cr |
| Secured Loans | 33.28 Lk | 15.16 Lk | 65.07 Lk | 44.61 Lk |
| Term Loans - Banks | 27.78 Lk | 0 | 0 | 0 |
| Unsecured Loans | 20.88 Cr | 18.62 Cr | 17.24 Cr | 16.16 Cr |
| Inter Corporate Deposits (Unsecured) | 2.3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Loans - Others | 18.58 Cr | 16.62 Cr | 15.24 Cr | 14.16 Cr |
| Deferred Tax Assets / Liabilities | 4.99 Cr | 6.27 Cr | 7.08 Cr | 7.87 Cr |
| Deferred Tax Assets | 3.46 Cr | 2.54 Cr | 2.7 Cr | 3.18 Cr |
| Deferred Tax Liability | 8.45 Cr | 8.82 Cr | 9.78 Cr | 11.05 Cr |
| Long Term Provisions | 7.47 Cr | 8.09 Cr | 8.51 Cr | 9 Cr |
| Total Non-Current Liabilities | 33.67 Cr | 33.13 Cr | 33.48 Cr | 33.47 Cr |
| Trade Payables | 85.91 Cr | 62.3 Cr | 87.38 Cr | 113.09 Cr |
| Sundry Creditors | 85.91 Cr | 62.3 Cr | 87.38 Cr | 113.09 Cr |
| Other Current Liabilities | 28.85 Cr | 31.4 Cr | 32.85 Cr | 22.8 Cr |
| Advances received from customers | 2.38 Cr | 1.64 Cr | 1.81 Cr | 1.07 Cr |
| Interest Accrued But Not Due | 9.02 Lk | 1.65 Lk | 14 Lk | 18.33 Lk |
| Short Term Borrowings | 43.08 Cr | 53.71 Cr | 55.51 Cr | 81.02 Cr |
| Secured ST Loans repayable on Demands | 42.42 Cr | 53.42 Cr | 55.49 Cr | 81 Cr |
| Working Capital Loans- Sec | 32.01 Cr | 37.5 Cr | 37.82 Cr | 54.44 Cr |
| Short Term Provisions | 2.84 Cr | 4.17 Cr | 1.23 Cr | 1.63 Cr |
| Provision for Tax | 2.11 Cr | 3.18 Cr | 0 | 18.45 Lk |
| Total Current Liabilities | 160.68 Cr | 151.59 Cr | 176.97 Cr | 218.53 Cr |
| Total Liabilities | 439.38 Cr | 610.89 Cr | 649.7 Cr | 743.25 Cr |
| Gross Block | 157.31 Cr | 206.81 Cr | 233.83 Cr | 263.47 Cr |
| Less: Accumulated Depreciation | 45.12 Cr | 56.12 Cr | 68.84 Cr | 81.76 Cr |
| Net Block | 112.2 Cr | 150.69 Cr | 164.99 Cr | 181.71 Cr |
| Capital Work in Progress | 37.09 Cr | 27.54 Cr | 55.66 Cr | 77.65 Cr |
| Non Current Investments | 4.51 Lk | 5.93 Lk | 5.66 Lk | 5.66 Lk |
| Long Term Investment | 4.51 Lk | 5.93 Lk | 5.66 Lk | 5.66 Lk |
| Unquoted | 6.51 Lk | 7.93 Lk | 7.66 Lk | 7.66 Lk |
| Long Term Loans & Advances | 6.09 Cr | 8.19 Cr | 14.33 Cr | 9.11 Cr |
| Other Non Current Assets | 1.22 Cr | 1.53 Cr | 1.67 Cr | 1.75 Cr |
| Total Non-Current Assets | 162.43 Cr | 196.01 Cr | 250.63 Cr | 289.22 Cr |
| Unquoted | 6.51 Lk | 7.93 Lk | 7.66 Lk | 7.66 Lk |
| Inventories | 100 Cr | 149.94 Cr | 130.61 Cr | 138.49 Cr |
| Raw Materials | 53.46 Cr | 72.31 Cr | 66.81 Cr | 73.09 Cr |
| Work-in Progress | 35.04 Cr | 55.87 Cr | 43.5 Cr | 19.57 Cr |
| Finished Goods | 5.5 Cr | 13.86 Cr | 13.62 Cr | 36.49 Cr |
| Packing Materials | 4.16 Cr | 5.68 Cr | 4.08 Cr | 6.38 Cr |
| Stores and Spare | 1.84 Cr | 2.21 Cr | 2.61 Cr | 2.96 Cr |
| Sundry Debtors | 120.08 Cr | 127.36 Cr | 162.56 Cr | 212.33 Cr |
| Debtors more than Six months | 0 | 1.29 Cr | 1.04 Cr | 90.42 Lk |
| Debtors Others | 120.68 Cr | 126.52 Cr | 162.12 Cr | 211.96 Cr |
| Cash and Bank | 6.9 Cr | 57.13 Cr | 12.58 Cr | 14.2 Cr |
| Cash in hand | 2.69 Lk | 4.44 Lk | 2.44 Lk | 7.79 Lk |
| Balances at Bank | 6.87 Cr | 57.09 Cr | 12.56 Cr | 14.12 Cr |
| Other Current Assets | 5.83 Cr | 4.89 Cr | 5.77 Cr | 45.68 Cr |
| Interest accrued and or due on loans | 6.92 Lk | 4.09 Lk | 7.11 Lk | 7.27 Lk |
| Prepaid Expenses | 1.35 Cr | 2.35 Cr | 3.54 Cr | 42.71 Cr |
| Short Term Loans and Advances | 44.14 Cr | 75.55 Cr | 87.55 Cr | 43.34 Cr |
| Advance income tax and TDS | 38.04 Lk | 23.86 Lk | 1.78 Cr | 43.67 Lk |
| Total Current Assets | 276.95 Cr | 414.88 Cr | 399.07 Cr | 454.03 Cr |
| Net Current Assets (Including Current Investments) | 116.26 Cr | 263.29 Cr | 222.1 Cr | 235.5 Cr |
| Total Assets | 439.38 Cr | 610.89 Cr | 649.7 Cr | 743.25 Cr |
| Contingent Liabilities | 21.08 Cr | 40.74 Cr | 19.87 Cr | 18.07 Cr |
| Total Debt | 66.3 Cr | 74.55 Cr | 75.24 Cr | 99.23 Cr |
| Book Value | 56.65 | 88.4 | 91.11 | 101.68 |
| Adjusted Book Value | 56.65 | 88.4 | 91.11 | 101.68 |
STANDALONE BALANCE SHEET FOR KOPRAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 43.25 Cr | 48.21 Cr | 48.21 Cr | 48.21 Cr |
| Equity - Authorised | 56.25 Cr | 56.25 Cr | 56.25 Cr | 56.25 Cr |
| Equity - Issued | 43.25 Cr | 48.21 Cr | 48.21 Cr | 48.21 Cr |
| Equity Paid Up | 43.25 Cr | 48.21 Cr | 48.21 Cr | 48.21 Cr |
| Equity Shares Forfeited | 10,000 | 0 | 0 | 0 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 203.6 Cr | 330.51 Cr | 347.38 Cr | 367.62 Cr |
| Securities Premium | 122.56 Cr | 244.08 Cr | 244.08 Cr | 244.08 Cr |
| Capital Reserves | 14.85 Cr | 14.85 Cr | 14.85 Cr | 14.85 Cr |
| Profit & Loss Account Balance | 57.15 Cr | 62.41 Cr | 79.2 Cr | 99.38 Cr |
| General Reserves | 8.14 Cr | 8.14 Cr | 8.14 Cr | 8.14 Cr |
| Reserve excluding Revaluation Reserve | 203.6 Cr | 330.51 Cr | 347.38 Cr | 367.62 Cr |
| Shareholder's Funds | 246.85 Cr | 378.72 Cr | 395.59 Cr | 416.87 Cr |
| Secured Loans | 5.5 Lk | 7.5 Lk | 30.19 Lk | 22.56 Lk |
| Unsecured Loans | 2.3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Inter Corporate Deposits (Unsecured) | 2.3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Deferred Tax Assets / Liabilities | 2.31 Cr | 3.03 Cr | 2.85 Cr | 2.67 Cr |
| Deferred Tax Assets | 2.4 Cr | 1.33 Cr | 1.4 Cr | 1.65 Cr |
| Deferred Tax Liability | 4.71 Cr | 4.36 Cr | 4.25 Cr | 4.32 Cr |
| Long Term Provisions | 3.86 Cr | 4.03 Cr | 4.33 Cr | 4.57 Cr |
| Total Non-Current Liabilities | 8.53 Cr | 9.14 Cr | 9.48 Cr | 9.47 Cr |
| Trade Payables | 39.96 Cr | 29.79 Cr | 62.36 Cr | 51.78 Cr |
| Sundry Creditors | 39.96 Cr | 29.79 Cr | 62.36 Cr | 51.78 Cr |
| Other Current Liabilities | 14.72 Cr | 10.95 Cr | 12.27 Cr | 11.48 Cr |
| Advances received from customers | 2.08 Cr | 1.25 Cr | 1.45 Cr | 99.4 Lk |
| Interest Accrued But Not Due | 7.38 Lk | 0 | 2.3 Lk | 7.68 Lk |
| Short Term Borrowings | 13.26 Cr | 34.74 Cr | 25.51 Cr | 20.41 Cr |
| Secured ST Loans repayable on Demands | 12.66 Cr | 26.66 Cr | 25.51 Cr | 20.41 Cr |
| Working Capital Loans- Sec | 10.65 Cr | 26.66 Cr | 22.8 Cr | 14.75 Cr |
| Short Term Provisions | 63.7 Lk | 76.77 Lk | 74.12 Lk | 87.52 Lk |
| Total Current Liabilities | 68.57 Cr | 76.25 Cr | 100.88 Cr | 84.54 Cr |
| Total Liabilities | 323.95 Cr | 464.12 Cr | 505.95 Cr | 510.88 Cr |
| Gross Block | 64.6 Cr | 67.63 Cr | 73.17 Cr | 82.46 Cr |
| Less: Accumulated Depreciation | 17.16 Cr | 21.41 Cr | 25.82 Cr | 30.44 Cr |
| Net Block | 47.44 Cr | 46.22 Cr | 47.35 Cr | 52.02 Cr |
| Non Current Investments | 158.79 Cr | 259.43 Cr | 260.07 Cr | 261.27 Cr |
| Long Term Investment | 158.79 Cr | 259.43 Cr | 260.07 Cr | 261.27 Cr |
| Unquoted | 158.81 Cr | 259.45 Cr | 260.09 Cr | 261.29 Cr |
| Long Term Loans & Advances | 3.74 Cr | 3.92 Cr | 4.1 Cr | 4.71 Cr |
| Other Non Current Assets | 4.13 Lk | 14.18 Lk | 48.86 Lk | 46.86 Lk |
| Total Non-Current Assets | 212.84 Cr | 312.81 Cr | 315.54 Cr | 323.17 Cr |
| Unquoted | 158.81 Cr | 259.45 Cr | 260.09 Cr | 261.29 Cr |
| Inventories | 27.5 Cr | 41.51 Cr | 47.6 Cr | 49.49 Cr |
| Raw Materials | 14.2 Cr | 23.17 Cr | 34.18 Cr | 31.83 Cr |
| Work-in Progress | 5.38 Cr | 7.58 Cr | 4.27 Cr | 6.59 Cr |
| Finished Goods | 4.05 Cr | 5.77 Cr | 5.53 Cr | 4.95 Cr |
| Packing Materials | 3.65 Cr | 4.69 Cr | 3.32 Cr | 5.78 Cr |
| Stores and Spare | 22.4 Lk | 29.64 Lk | 29.88 Lk | 33.56 Lk |
| Sundry Debtors | 49.46 Cr | 59.13 Cr | 83.81 Cr | 87.8 Cr |
| Debtors more than Six months | 0 | 32.36 Lk | 36.43 Lk | 43.85 Lk |
| Debtors Others | 49.77 Cr | 58.96 Cr | 83.81 Cr | 87.67 Cr |
| Cash and Bank | 3.22 Cr | 2.55 Cr | 2.59 Cr | 7.42 Cr |
| Cash in hand | 1.43 Lk | 3.69 Lk | 1.37 Lk | 5.2 Lk |
| Balances at Bank | 3.21 Cr | 2.52 Cr | 2.58 Cr | 7.37 Cr |
| Other Current Assets | 3.14 Cr | 2.07 Cr | 2 Cr | 1.88 Cr |
| Interest accrued and or due on loans | 6.92 Lk | 4.1 Lk | 7.11 Lk | 7.27 Lk |
| Prepaid Expenses | 83.14 Lk | 1.33 Cr | 1.7 Cr | 1.21 Cr |
| Short Term Loans and Advances | 27.79 Cr | 46.05 Cr | 54.41 Cr | 41.11 Cr |
| Advance income tax and TDS | 38.04 Lk | 23.86 Lk | 68.83 Lk | 43.67 Lk |
| Total Current Assets | 111.12 Cr | 151.31 Cr | 190.41 Cr | 187.7 Cr |
| Net Current Assets (Including Current Investments) | 42.55 Cr | 75.06 Cr | 89.53 Cr | 103.16 Cr |
| Total Assets | 323.95 Cr | 464.12 Cr | 505.95 Cr | 510.88 Cr |
| Contingent Liabilities | 50.5 Cr | 45.45 Cr | 47.77 Cr | 51.3 Cr |
| Total Debt | 15.72 Cr | 36.9 Cr | 27.88 Cr | 22.71 Cr |
| Book Value | 57.07 | 78.56 | 82.05 | 86.25 |
| Adjusted Book Value | 57.07 | 78.56 | 82.05 | 86.25 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KOPRAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 14.24 | 12.66 | 5.65 | 10.57 |
| CEPS(Rs) | 16.6 | 14.96 | 8.29 | 13.24 |
| DPS(Rs) | 1.5 | 3 | 3 | 3 |
| Book NAV/Share(Rs) | 56.65 | 88.4 | 91.11 | 101.68 |
| Tax Rate(%) | 26.07 | 25.37 | 24.49 | 24.56 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.29 | 18 | 9.28 | 12.1 |
| EBIT Margin(%) | 17.87 | 17.93 | 7.55 | 12.39 |
| Pre Tax Margin(%) | 16.63 | 16.88 | 6.46 | 10.99 |
| PAT Margin (%) | 12.29 | 12.6 | 4.88 | 8.29 |
| Cash Profit Margin (%) | 14.33 | 14.89 | 7.16 | 10.39 |
| Performance Ratios | ||||
| ROA(%) | 15.22 | 11.62 | 4.32 | 7.32 |
| ROE(%) | 28.34 | 18.19 | 6.29 | 10.96 |
| ROCE(%) | 30.4 | 21.4 | 8.3 | 13.78 |
| Asset Turnover(x) | 1.24 | 0.92 | 0.89 | 0.88 |
| Sales/Fixed Asset(x) | 3.3 | 2.66 | 2.53 | 2.47 |
| Working Capital/Sales(x) | 4.31 | 1.84 | 2.51 | 2.61 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.3 | 0.38 | 0.39 | 0.4 |
| Receivable days | 77.53 | 93.2 | 94.82 | 111.32 |
| Inventory Days | 68.65 | 94.14 | 91.76 | 79.9 |
| Payable days | 69.38 | 108.83 | 81.67 | 97.72 |
| Valuation Parameters | ||||
| PER(x) | 7.37 | 22.24 | 19.55 | 24.45 |
| PCE(x) | 6.32 | 18.82 | 13.33 | 19.51 |
| Price/Book(x) | 1.85 | 3.19 | 1.21 | 2.54 |
| Yield(%) | 1.43 | 1.07 | 2.72 | 1.16 |
| EV/Net Sales(x) | 1.04 | 2.88 | 1.08 | 2.17 |
| EV/Core EBITDA(x) | 5.15 | 14.03 | 10.85 | 14.95 |
| EV/EBIT(x) | 5.73 | 15.82 | 14.12 | 17.48 |
| EV/CE(x) | 1.17 | 2.25 | 0.92 | 2.25 |
| M Cap / Sales | 0.92 | 2.84 | 0.97 | 2.03 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 36.81 | -2.91 | 15.38 | 11.54 |
| Core EBITDA Growth(%) | 110.81 | -1.77 | -44.02 | 62.27 |
| EBIT Growth(%) | 140.82 | -2.99 | -51.5 | 80.64 |
| PAT Growth(%) | 193.08 | -0.93 | -55.38 | 87.11 |
| EPS Growth(%) | 193.07 | -11.13 | -55.38 | 87.11 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.27 | 0.17 | 0.17 | 0.2 |
| Current Ratio(x) | 1.72 | 2.74 | 2.25 | 2.08 |
| Quick Ratio(x) | 1.1 | 1.75 | 1.52 | 1.44 |
| Interest Cover(x) | 14.36 | 16.98 | 6.93 | 8.86 |
| Total Debt/Mcap(x) | 0.15 | 0.05 | 0.14 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR KOPRAN LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.43 | 2.44 | 6.48 | 7.18 |
| CEPS(Rs) | 6.38 | 3.33 | 7.4 | 8.14 |
| DPS(Rs) | 1.5 | 3 | 3 | 3 |
| Book NAV/Share(Rs) | 57.07 | 78.56 | 82.05 | 86.25 |
| Tax Rate(%) | 28.23 | 27.34 | 15.34 | 22.19 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.53 | 7.46 | 10.22 | 10.93 |
| EBIT Margin(%) | 16.38 | 9.34 | 14.49 | 14.52 |
| Pre Tax Margin(%) | 14.67 | 7.9 | 13.51 | 13.19 |
| PAT Margin (%) | 10.53 | 5.74 | 11.44 | 10.26 |
| Cash Profit Margin (%) | 12.37 | 7.85 | 13.06 | 11.63 |
| Performance Ratios | ||||
| ROA(%) | 7.22 | 2.98 | 6.44 | 6.81 |
| ROE(%) | 9.85 | 3.75 | 8.07 | 8.54 |
| ROCE(%) | 13.57 | 5.64 | 9.44 | 11.36 |
| Asset Turnover(x) | 0.69 | 0.52 | 0.56 | 0.66 |
| Sales/Fixed Asset(x) | 3.7 | 3.09 | 3.88 | 4.34 |
| Working Capital/Sales(x) | 5.24 | 2.73 | 3.05 | 3.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.27 | 0.32 | 0.26 | 0.23 |
| Receivable days | 75.27 | 96.87 | 95.5 | 92.81 |
| Inventory Days | 56.22 | 61.56 | 59.53 | 52.5 |
| Payable days | 76.89 | 119.02 | 107.49 | 101.52 |
| Valuation Parameters | ||||
| PER(x) | 19.34 | 115.58 | 17.04 | 35.97 |
| PCE(x) | 16.46 | 84.48 | 14.93 | 31.73 |
| Price/Book(x) | 1.84 | 3.58 | 1.35 | 3 |
| Yield(%) | 1.43 | 1.07 | 2.72 | 1.16 |
| EV/Net Sales(x) | 2.09 | 6.8 | 2.04 | 3.74 |
| EV/Core EBITDA(x) | 11.48 | 59.37 | 12.68 | 23.51 |
| EV/EBIT(x) | 12.77 | 72.8 | 14.09 | 25.73 |
| EV/CE(x) | 1.44 | 3 | 1.1 | 2.87 |
| M Cap / Sales | 2.04 | 6.64 | 1.95 | 3.69 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 24.29 | -8.22 | 33.53 | 23.57 |
| Core EBITDA Growth(%) | 61.38 | -42.29 | 87.71 | 21.9 |
| EBIT Growth(%) | 68.3 | -47.64 | 107.07 | 23.82 |
| PAT Growth(%) | 109.2 | -49.97 | 166.11 | 10.83 |
| EPS Growth(%) | 109.2 | -55.11 | 166.11 | 10.83 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.06 | 0.1 | 0.07 | 0.05 |
| Current Ratio(x) | 1.62 | 1.98 | 1.89 | 2.22 |
| Quick Ratio(x) | 1.22 | 1.44 | 1.42 | 1.63 |
| Interest Cover(x) | 9.59 | 6.47 | 14.82 | 10.89 |
| Total Debt/Mcap(x) | 0.03 | 0.03 | 0.05 | 0.02 |
SHARE HOLDING PATTERN FOR KOPRAN LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.25 | 44.25 | 44.30 | 44.30 | 44.49 | 44.49 | 44.51 | 44.49 | 44.49 | 44.49 |
| FII % | 0.50 | 0.51 | 0.34 | 0.41 | 0.34 | 0.39 | 0.48 | 0.84 | 0.68 | 1.31 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.01 | 0.22 |
| Public % | 55.11 | 55.10 | 55.22 | 55.15 | 55.03 | 54.77 | 54.88 | 53.47 | 54.70 | 53.97 |
PEER COMPARISON FOR KOPRAN LIMITED
CORPORATE ACTIONS FOR KOPRAN LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Aug-2024 | Book Closure - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 03-Sep-2024 05-Sep-2024 |
| BSE 23-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 16-May-2024 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 08-May-2024 | Board Meeting - Final Dividend & Audited Results | 16-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 17-Aug-2023 | Book Closure - Rs.3.0000 per share(30%)Dividend & A.G.M. | 08-Sep-2023 11-Sep-2023 |
| BSE 17-Aug-2023 | AGM - Rs.3.0000 per share(30%)Dividend & A.G.M. | 14-Sep-2023 11-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 25-May-2023 | Dividend - Rs.3.0000 per share(30%)Dividend | |
| BSE 16-May-2023 | Board Meeting - Dividend & Audited Results | 25-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 29-Jun-2022 | Book Closure - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 08-Aug-2022 10-Aug-2022 |
| BSE 29-Jun-2022 | AGM - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 29-Aug-2022 10-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 13-May-2022 | Board Meeting - Final Dividend & Audited Results | 27-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 03-Dec-2021 | Board Meeting - Preferential Issue of shares | 08-Dec-2021 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR KOPRAN LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of ESOP shares |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI (DP) Regulation 2018 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Duplicate Share Certificate |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Company has received Intimation of Loss of Share Certificate |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window for Q2- 2024-25 results |
| BSE 11-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 65th Annual General Meeting along with Voting Results and Scrutinizer Report. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit Rating |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 17-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report FY 2023-24 |
| BSE 17-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Reporting FY 2023-24 |
| BSE 16-Aug-2024 | Intimation FILE | Notice Of 65Th AGM Notice of the 65th AGM to be held on Wednesday September 11 2024 at 11.30 a.m. through VC/OAVM. |
| BSE 14-Aug-2024 | Intimation FILE | Book Closure For Payment Of Dividend Book Closure for Payment of Dividend |
| BSE 11-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of Kopran Limited Q1 FY 25 Earnings Conference Call |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Results Q1 FY 2024-25 |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for Q1-2024 results |
| BSE 08-Aug-2024 | Outcome FILE | Results For The Q1 FY 2024-25 Unaudited Standalone & Consolidated Results for the Quarter ended on June 30 2024 |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Post Result Q1 FY24 Earnings Concall |
| BSE 31-Jul-2024 | General Announcements FILE | Updates Of API Unit Of The Company Updates in API unit of the Company |
| BSE 26-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificates |
| BSE 23-Jul-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The First Quarter Ended June 30 2024 KOPRAN LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results of the First Quarter ended June 30 2024 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74(5) of SEBI(DP) Regulation for the Quarter ended June 30 2024 |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Company has received Intimation of Loss of Share Certificate |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Company has received Intimation of Issuance of Duplicate Share Certificate |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Company has received intimation of Issuance of Duplicate Share certificate |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the Period ended June 30 2024 |
| BSE 12-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 23-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended March 31 2024 |
| BSE 18-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of Investors Meet held on May 17 2024 |
| BSE 18-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
INSIDER TRADING FOR KOPRAN LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 02-Jun-2023 02-Jun-2023 | Buy Inheritance | 289,000 @ 0.00 (0.61 %) | Mridula Somani |
| BSE 31-Mar-2023 31-Mar-2023 | Buy Market | 65,500 @ 0.00 (0.14 %) | Surendra Somani |
| BSE 31-Mar-2023 31-Mar-2023 | Buy Market | 28,500 @ 0.00 (0.05 %) | Surendra Somani |
| BSE 21-Jan-2023 21-Jan-2023 | Buy Inheritance | 270,500 @ 0.00 (0.56 %) | Mridula Somani |
| BSE 17-Nov-2022 17-Nov-2022 | Buy Market | 10,000 @ 0.00 (0.00 %) | HAZARIMALL SOMANI |
BULK BLOCK DEALS FOR KOPRAN LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KOPRAN LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 02-Sep-2024 | DIVIDEND | 3 |
| 07-Sep-2023 | DIVIDEND | 3 |
| 04-Aug-2022 | DIVIDEND | 3 |
| 05-Aug-2021 | DIVIDEND | 1.5 |
| 05-Nov-2020 | INTERIM DIVIDEND | 1.5 |
SPLIT / BONUS BY KOPRAN LIMITED
No Split / Bonus details found
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