GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kkalpana Plastick Ltd (BOM:523652) » Definitions » Net-Net Working Capital

Kkalpana Plastick (BOM:523652) Net-Net Working Capital : ₹0.00 (As of Dec. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Kkalpana Plastick Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Kkalpana Plastick's Net-Net Working Capital for the quarter that ended in Dec. 2024 was ₹0.00.

The industry rank for Kkalpana Plastick's Net-Net Working Capital or its related term are showing as below:

BOM:523652's Price-to-Net-Net-Working-Capital is ranked worse than
96.52% of 575 companies
in the Chemicals industry
Industry Median: 7.78 vs BOM:523652: 107.48

Kkalpana Plastick Net-Net Working Capital Historical Data

The historical data trend for Kkalpana Plastick's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kkalpana Plastick Net-Net Working Capital Chart

Kkalpana Plastick Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 0.10 0.04 0.01 0.02

Kkalpana Plastick Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.02 - 0.21 -

Competitive Comparison of Kkalpana Plastick's Net-Net Working Capital

For the Specialty Chemicals subindustry, Kkalpana Plastick's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kkalpana Plastick's Price-to-Net-Net-Working-Capital Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kkalpana Plastick's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Kkalpana Plastick's Price-to-Net-Net-Working-Capital falls into.


;
;

Kkalpana Plastick Net-Net Working Capital Calculation

Kkalpana Plastick's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.673+0.75 * 0+0.5 * 0-0.559
-0-0)/5.529
=0.02

Kkalpana Plastick's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/5.529
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Kkalpana Plastick  (BOM:523652) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Kkalpana Plastick Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Kkalpana Plastick's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Kkalpana Plastick Business Description

Traded in Other Exchanges
N/A
Address
12, Dr. U.N.Bhramachari Street, Maruti Building, 5th Floor, Flat No. 5F, Kolkata, WB, IND, 700 017
Kkalpana Plastick Ltd is a producer of commodity compounds like PVC compounds to high-performance compounds like Medium Voltage Insulation and Semi Conducting grades. The company has taken up an expansion plan to increase the capacity of existing products like PVC Compounds, XLPE, Semi Conducting, and Filled Master Batches. The company is also working on the launch of new products. The products in the pipeline are cross Linkable variety of Halogen Free Flame Retardant, Strippable Semicon for the cable industry, the engineering plastic products for the automobile and appliance industries. The company is also working on product areas meant for an alternative source of energy like Solar Energy.

Kkalpana Plastick Headlines

No Headlines