Krishca Strapping Solutions Ltd.

172.25.19%

2026-08-21

krishcastrapping.comBSE: -NSE: KRISHCA
Market Cap₹ 263 Cr.
Current Price₹ 164
High / Low₹ 236 / 138
Stock P/E0.0
Book Value₹ 63
Price to Book3.19
Dividend Yield0.00 %
ROCE20.4 %
ROE17.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 73.0%
  • Company has a healthy return on capital (ROCE) of 47.1%
  • Attractively priced for its growth - PEG of 0.3
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.30x)
  • Equity base is being diluted - shares outstanding up 183.8%
  • Total debt has risen sharply - up 74.7% year on year
  • Working capital days have increased from 59 to 101 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.JSWSTEEL1281.3012.64313336.020.554696.00112.5847364.0011.5520.6719.60
2.TATASTEEL184.0020.82229695.592.172385.2418.8260794.2915.2612.7015.40
3.SAIL172.5016.6871251.561.361644.05120.8026245.671.256.3915.92
4.JSL723.7518.3759667.370.55768.667.5611278.5410.5019.1912.09
5.APLAPOLLO2115.9047.8058749.740.40263.1110.945606.7112.0722.907.34
6.WELCORP1974.7022.5652090.740.251047.88200.114081.1214.9123.9432.17
7.SHYAMMETL988.7024.5727597.770.46350.7320.665455.0923.4513.8814.03
8.SARDAEN512.4515.9818057.780.39478.139.501608.04-1.0715.8441.59
9.JINDALSAW268.9526.3217199.570.7490.79-78.154452.319.0010.388.79
10.GPIL246.3020.5516578.390.41222.372.751750.4732.2923.5119.36
11.RATNAMANI2295.9537.1716092.770.44107.03-15.82971.63-15.6318.0116.69
12.KRISHCA165.0022.99262.810.003.4427.6214.4620.38
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
0
Tax %
Net Profit
0
0
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
28
22
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
1
5
Tax %
26.02%
Net Profit
3
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
1
2
Operating Profit
-1
OPM %
-149
Other Income
0
Interest
0
Depreciation
0
-2
Tax %
0
Net Profit
-2
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-4
Minority Interest
0
Share of Associates
0
Adjusted EPS
-4
Mar 2021
9
9
Operating Profit
1
OPM %
9
Other Income
0
Interest
1
Depreciation
1
-1
Tax %
0
Net Profit
-1
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Minority Interest
0
Share of Associates
0
Adjusted EPS
-1
Mar 2022
19
16
Operating Profit
3
OPM %
17
Other Income
0
Interest
1
Depreciation
1
2
Tax %
12
Net Profit
2
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
72
58
Operating Profit
14
OPM %
19
Other Income
0
Interest
1
Depreciation
1
12
Tax %
21
Net Profit
9
EPS
11
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Mar 2024
105
85
Operating Profit
20
OPM %
19
Other Income
1
Interest
1
Depreciation
1
18
Tax %
24
Net Profit
13
EPS
11
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Mar 2025
149
127
Operating Profit
25
OPM %
16
Other Income
2
Interest
4
Depreciation
5
16
Tax %
27
Net Profit
12
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
174%
3 Years:
100%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
98%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-16%
1 Year:
-26%

RETURN ON EQUITY

10 Years:
5 Years:
198%
3 Years:
73%
Last Year:
17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2020
Equity Capital
3
-2
8
Trade Payables
0
1
Total Liabilities
9
6
Capital Work in Progress
0
Investments
0
2
0
Cash & Bank
0
2
Total Assets
9
Total Debt
8
Net Working Capital
-4
Contingent Liabilities
0
Book Value per Share
2.13
Face Value
10.00
Total Debt
8
Net Working Capital
-4
Contingent Liabilities
0
Book Value per Share
2.13
Face Value
10.00
Mar 2021
Equity Capital
3
-4
8
Trade Payables
1
6
Total Liabilities
13
6
Capital Work in Progress
0
Investments
0
2
0
Cash & Bank
0
5
Total Assets
13
Total Debt
13
Net Working Capital
-2
Contingent Liabilities
0
Book Value per Share
-4.00
Face Value
10.00
Total Debt
13
Net Working Capital
-2
Contingent Liabilities
0
Book Value per Share
-4.00
Face Value
10.00
Mar 2022
Equity Capital
5
-3
4
Trade Payables
1
9
Total Liabilities
15
5
Capital Work in Progress
1
Investments
0
1
0
Cash & Bank
0
8
Total Assets
15
Total Debt
9
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
3.19
Face Value
10.00
Total Debt
9
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
3.19
Face Value
10.00
Mar 2023
Equity Capital
9
2
12
Trade Payables
8
4
Total Liabilities
34
4
Capital Work in Progress
5
Investments
0
11
0
Cash & Bank
0
14
Total Assets
34
Total Debt
12
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
12.50
Face Value
10.00
Total Debt
12
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
12.50
Face Value
10.00
Mar 2024
Equity Capital
12
27
12
Trade Payables
10
18
Total Liabilities
78
5
Capital Work in Progress
20
Investments
0
13
24
Cash & Bank
1
15
Total Assets
78
Total Debt
19
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
32.40
Face Value
10.00
Total Debt
19
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
32.40
Face Value
10.00
Mar 2025
Equity Capital
14
84
28
Trade Payables
8
26
Total Liabilities
160
29
Capital Work in Progress
6
Investments
1
28
42
Cash & Bank
1
54
Total Assets
160
Total Debt
33
Net Working Capital
41
Contingent Liabilities
0
Book Value per Share
69.06
Face Value
10.00
Total Debt
33
Net Working Capital
41
Contingent Liabilities
0
Book Value per Share
69.06
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
-1
Cash from Investing
-3
Cash from Financing
3
-0
Free Cash Flow
-1
OCF / Net Profit
0.25
Cumulative 5-Year FCF
0
OCF / Net Profit
0.25
Cumulative 5-Year FCF
0
Mar 2021
-1
Cash from Investing
-3
Cash from Financing
4
0
Free Cash Flow
-2
OCF / Net Profit
2.21
Cumulative 5-Year FCF
0
OCF / Net Profit
2.21
Cumulative 5-Year FCF
0
Mar 2022
0
Cash from Investing
-1
Cash from Financing
1
0
Free Cash Flow
-3
OCF / Net Profit
0.03
Cumulative 5-Year FCF
0
OCF / Net Profit
0.03
Cumulative 5-Year FCF
0
Mar 2023
11
Cash from Investing
-5
Cash from Financing
-6
-0
Free Cash Flow
7
OCF / Net Profit
1.21
Cumulative 5-Year FCF
0
OCF / Net Profit
1.21
Cumulative 5-Year FCF
0
Mar 2024
-1
Cash from Investing
-20
Cash from Financing
22
1
Free Cash Flow
-19
OCF / Net Profit
-0.10
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.10
Cumulative 5-Year FCF
0
Mar 2025
-20
Cash from Investing
-42
Cash from Financing
62
-0
Free Cash Flow
-35
OCF / Net Profit
-1.72
Cumulative 5-Year FCF
-52
OCF / Net Profit
-1.72
Cumulative 5-Year FCF
-52

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020
EPS (₹)
-7.43
Book Value (₹)
2.13
Dividend per Share (₹)
0.00
Cash EPS (₹)
-3.33
Operating Margin %
-148.90%
Net Margin %
-233.03%
ROE %
-349.00%
ROCE %
-21.45%
-24.47%
Debtor Days
292
Inventory Days
598
Payable Days
26
864
Debt to Equity (x)
12.90x
Interest Coverage (x)
-5.75x
0.45x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
-2.23
Book Value (₹)
-4.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.26
Operating Margin %
9.44%
Net Margin %
-7.15%
ROE %
0.00%
ROCE %
0.77%
-6.09%
Debtor Days
59
Inventory Days
69
Payable Days
19
109
Debt to Equity (x)
-11.10x
Interest Coverage (x)
0.11x
0.78x
Revenue Growth %
879.34%
Operating Profit Growth %
162.09%
Net Profit Growth %
69.97%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
3.01
Book Value (₹)
3.19
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.80
Operating Margin %
17.29%
Net Margin %
8.09%
ROE %
771.66%
ROCE %
19.60%
10.61%
Debtor Days
79
Inventory Days
34
Payable Days
24
89
Debt to Equity (x)
5.90x
Interest Coverage (x)
4.10x
1.14x
Revenue Growth %
97.77%
Operating Profit Growth %
262.25%
Net Profit Growth %
323.87%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
10.68
Book Value (₹)
12.50
Dividend per Share (₹)
0.00
Cash EPS (₹)
12.12
Operating Margin %
19.26%
Net Margin %
12.92%
ROE %
149.10%
ROCE %
74.43%
37.45%
Debtor Days
45
Inventory Days
31
Payable Days
33
43
Debt to Equity (x)
1.11x
Interest Coverage (x)
13.98x
1.06x
Revenue Growth %
288.50%
Operating Profit Growth %
332.69%
Net Profit Growth %
520.58%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
10.97
Book Value (₹)
32.40
Dividend per Share (₹)
0.00
Cash EPS (₹)
12.18
Operating Margin %
18.35%
Net Margin %
12.66%
ROE %
52.92%
ROCE %
46.50%
23.47%
Debtor Days
62
Inventory Days
42
Payable Days
45
59
Debt to Equity (x)
0.48x
Interest Coverage (x)
14.21x
1.49x
Revenue Growth %
44.66%
Operating Profit Growth %
45.92%
Net Profit Growth %
41.72%
2.74%
P/E (x)
20.29x
P/B (x)
6.87x
Dividend Yield %
0.00%
14.12x
Mar 2025
EPS (₹)
8.28
Book Value (₹)
69.06
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.63
Operating Margin %
15.17%
Net Margin %
7.87%
ROE %
17.13%
ROCE %
20.39%
9.86%
Debtor Days
80
Inventory Days
51
Payable Days
33
98
Debt to Equity (x)
0.34x
Interest Coverage (x)
5.23x
1.78x
Revenue Growth %
42.65%
Operating Profit Growth %
20.67%
Net Profit Growth %
-11.31%
-24.56%
P/E (x)
26.58x
P/B (x)
3.19x
Dividend Yield %
0.00%
14.06x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2023
62.59
0.78
0.00
Government
0.00
36.64
Mar 2024
62.59
0.00
0.00
Government
0.00
37.41
Sep 2024
51.86
0.02
0.00
Government
0.00
48.13
Mar 2025
51.86
0.01
2.33
Government
0.00
45.81
Sep 2025
51.86
0.00
2.35
Government
0.00
45.80
Mar 2026
52.69
0.00
1.77
Government
0.00
45.54

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls