Nifty

:

22397.10

Sensex

:

73940.00

-5.30 (-0.02%)
87.06 (0.12%)

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Nifty
Sensex

:
:

22397.10
73940.00

-5.30 (-0.02%)
87.06 (0.12%)

Kushal Ltd.

Trading

Rating :

N/A

BSE: 536170 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.99
1.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

145.55
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.40
2.50
2.34

P:BV (Average)

8 Years
5 Years
3 Years

5.74
0.11
0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.17
4.68
3.54

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales -0.34 8.42 180.56 358.69 1,006.61 384.22 338.64 263.71 300.50 246.03 185.12 Net Sales Growth -100.95% -95.34% -49.66% -64.37% 161.99% 13.46% 28.41% -12.24% 22.14% 32.90% Cost Of Goods Sold 5.62 98.13 116.69 263.91 981.71 367.96 318.88 244.85 276.47 229.84 175.70 Gross Profit -5.96 -89.72 63.87 94.78 24.90 16.26 19.77 18.86 24.04 16.19 9.42 GP Margin 1,751.76% -1065.56% 35.37% 26.42% 2.47% 4.23% 5.84% 7.15% 8.00% 6.58% 5.09% Total Expenditure 5.98 101.51 248.64 333.83 990.27 373.18 322.33 248.33 283.94 233.44 178.33 Power & Fuel Cost - 0.02 14.14 23.25 0.15 0.14 0.15 0.14 0.09 0.09 0.00 % Of Sales - 0.24% 7.83% 6.48% 0.01% 0.04% 0.04% 0.05% 0.03% 0.04% 0% Employee Cost - 0.25 3.77 8.59 1.36 1.34 1.16 1.29 1.26 1.33 1.07 % Of Sales - 2.97% 2.09% 2.39% 0.14% 0.35% 0.34% 0.49% 0.42% 0.54% 0.58% Manufacturing Exp. - 0.34 23.76 21.23 1.78 0.33 0.41 0.46 0.38 0.37 0.00 % Of Sales - 4.04% 13.16% 5.92% 0.18% 0.09% 0.12% 0.17% 0.13% 0.15% 0% General & Admin Exp. - 2.23 4.37 5.06 4.59 2.94 0.52 0.52 0.45 0.20 1.56 % Of Sales - 26.48% 2.42% 1.41% 0.46% 0.77% 0.15% 0.20% 0.15% 0.08% 0.84% Selling & Distn. Exp. - 0.01 0.21 6.50 0.63 0.23 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.12% 1.81% 0.06% 0.06% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.53 85.70 5.29 0.06 0.25 1.21 1.08 5.29 1.62 0.00 % Of Sales - 6.29% 47.46% 1.47% 0.01% 0.07% 0.36% 0.41% 1.76% 0.66% 0% EBITDA -6.32 -93.09 -68.08 24.86 16.34 11.04 16.31 15.38 16.56 12.59 6.79 EBITDA Margin 1,858.82% -1105.58% -37.70% 6.93% 1.62% 2.87% 4.82% 5.83% 5.51% 5.12% 3.67% Other Income -0.03 0.00 2.50 2.93 24.36 69.82 19.19 0.72 0.32 0.01 0.61 Interest 0.04 0.01 5.38 6.08 5.06 0.67 6.71 8.38 9.64 6.28 5.08 Depreciation -0.15 0.00 9.46 7.45 0.56 0.61 0.63 0.52 0.34 0.24 0.21 PBT -6.26 -93.11 -80.41 14.25 35.07 79.58 28.17 7.20 6.90 6.07 2.11 Tax 0.00 0.00 0.00 0.94 7.36 15.80 7.59 2.53 2.20 1.99 0.72 Tax Rate 0.00% 0.00% 0.00% 6.60% 20.99% 19.85% 26.94% 35.14% 31.88% 32.78% 34.12% PAT -6.26 -93.11 -80.41 13.31 27.71 63.78 20.58 4.67 4.70 4.09 1.39 PAT before Minority Interest -6.26 -93.11 -80.41 13.31 27.71 63.78 20.58 4.67 4.70 4.09 1.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1,841.18% -1105.82% -44.53% 3.71% 2.75% 16.60% 6.08% 1.77% 1.56% 1.66% 0.75% PAT Growth 0.00% - - -51.97% -56.55% 209.91% 340.69% -0.64% 14.91% 194.24% EPS -0.25 -3.76 -3.25 0.54 1.12 2.58 0.83 0.19 0.19 0.17 0.06

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 839.79 896.38 2,335.41 2,359.58 1,589.90 433.11 302.52 Net Sales Growth -5.67% -61.62% -1.02% 48.41% 267.09% 43.17% Cost Of Goods Sold 663.06 723.90 2,201.37 2,192.49 1,468.05 407.09 278.40 Gross Profit 176.73 172.48 134.04 167.09 121.85 26.03 24.11 GP Margin 21.04% 19.24% 5.74% 7.08% 7.66% 6.01% 7.97% Total Expenditure 771.08 834.00 2,214.37 2,199.56 1,473.96 412.71 285.96 Power & Fuel Cost - 23.25 0.15 0.14 0.15 0.14 0.09 % Of Sales - 2.59% 0.01% 0.01% 0.01% 0.03% 0.03% Employee Cost - 8.59 1.51 1.82 1.16 1.29 1.26 % Of Sales - 0.96% 0.06% 0.08% 0.07% 0.30% 0.42% Manufacturing Exp. - 21.23 1.78 0.33 0.41 0.46 0.38 % Of Sales - 2.37% 0.08% 0.01% 0.03% 0.11% 0.13% General & Admin Exp. - 6.54 8.76 4.28 0.71 0.52 0.45 % Of Sales - 0.73% 0.38% 0.18% 0.04% 0.12% 0.15% Selling & Distn. Exp. - 6.50 0.63 0.23 0.00 0.00 0.00 % Of Sales - 0.73% 0.03% 0.01% 0% 0% 0% Miscellaneous Exp. - 44.00 0.17 0.28 3.48 3.23 5.37 % Of Sales - 4.91% 0.01% 0.01% 0.22% 0.75% 1.78% EBITDA 68.72 62.38 121.04 160.02 115.94 20.40 16.56 EBITDA Margin 8.18% 6.96% 5.18% 6.78% 7.29% 4.71% 5.47% Other Income 2.53 3.65 2.52 1.05 0.95 0.70 0.32 Interest 7.19 6.35 5.23 3.87 10.44 11.36 9.92 Depreciation 7.96 7.47 0.58 0.63 0.64 0.52 0.27 PBT 56.10 52.21 117.75 156.58 105.81 9.22 6.69 Tax -0.89 1.05 8.09 16.42 7.92 2.65 2.20 Tax Rate -1.59% 2.01% 6.87% 10.49% 7.49% 28.74% 32.88% PAT 56.99 51.16 109.66 140.16 97.89 6.57 4.49 PAT before Minority Interest 56.99 51.16 109.66 140.16 97.89 6.57 4.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.79% 5.71% 4.70% 5.94% 6.16% 1.52% 1.48% PAT Growth 61.86% -53.35% -21.76% 43.18% 1,389.95% 46.33% EPS 2.30 2.07 4.43 5.66 3.96 0.27 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,131.12 1,224.23 1,316.47 99.32 97.70 55.27 58.42 53.74 21.30 17.21 Share Capital 47.63 47.63 47.45 47.45 47.45 23.73 23.73 23.73 15.80 15.80 Total Reserves 1,063.71 1,156.82 1,249.14 51.86 50.25 31.55 34.70 30.02 5.50 1.41 Non-Current Liabilities 229.59 241.65 256.69 14.45 1.12 0.76 0.44 0.28 7.92 6.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 75.00 83.66 93.75 13.00 0.00 0.00 0.00 0.00 7.75 6.33 Long Term Provisions 0.28 0.28 0.26 0.22 0.20 0.19 0.16 0.13 0.00 0.00 Current Liabilities 138.26 199.96 311.89 378.65 96.68 55.07 73.84 85.20 61.00 45.65 Trade Payables 12.34 13.49 125.75 361.79 91.55 8.74 9.69 5.37 16.58 7.27 Other Current Liabilities 125.92 170.59 163.07 8.81 1.57 1.16 0.23 6.00 0.53 1.75 Short Term Borrowings 0.00 15.88 18.67 0.00 0.00 38.76 61.57 71.59 41.89 35.92 Short Term Provisions 0.00 0.00 4.40 8.05 3.57 6.40 2.35 2.25 2.00 0.71 Total Liabilities 1,498.97 1,665.84 1,885.05 492.42 195.50 111.10 132.70 139.22 90.22 69.36 Net Block 1,471.05 1,515.97 1,631.69 14.15 15.53 16.05 16.63 3.83 3.41 2.99 Gross Block 1,471.05 1,515.97 1,631.69 16.78 17.71 17.84 18.00 5.03 4.34 3.73 Accumulated Depreciation 0.00 0.00 0.00 2.63 2.18 1.79 1.37 1.19 0.92 0.73 Non Current Assets 1,471.46 1,516.74 1,638.70 51.84 20.51 21.77 23.03 12.63 5.54 7.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.41 0.77 1.77 3.53 3.53 3.53 3.28 2.90 0.15 0.15 Long Term Loans & Adv. 0.00 0.00 5.24 34.16 1.45 1.34 2.42 5.10 1.57 4.44 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.85 0.70 0.80 0.40 0.21 Current Assets 27.51 148.58 245.73 439.84 174.13 89.33 109.68 126.60 84.68 61.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 97.21 117.15 5.71 4.57 2.28 9.97 6.42 7.64 9.58 Sundry Debtors 12.86 10.79 88.83 343.12 105.23 60.74 81.67 101.46 69.88 47.73 Cash & Bank 0.44 1.24 4.91 0.57 6.80 9.98 10.45 7.91 0.73 0.30 Other Current Assets 14.22 4.24 0.44 2.27 57.54 16.34 7.58 10.81 6.44 3.95 Short Term Loans & Adv. 10.27 35.09 34.39 88.17 55.51 15.86 6.24 4.94 6.40 3.95 Net Current Assets -110.75 -51.38 -66.16 61.19 77.45 34.26 35.84 41.39 23.68 15.91 Total Assets 1,498.97 1,665.85 1,885.05 492.42 195.50 111.10 132.71 139.23 90.22 69.36

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,606.05 336.47 252.12 134.55 60.28 53.57 Share Capital 49.51 47.45 47.45 23.73 23.73 23.73 Total Reserves 1,538.72 289.02 204.66 110.83 36.55 29.84 Non-Current Liabilities 256.69 20.09 6.75 0.76 0.44 0.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 93.75 18.65 5.63 0.00 0.00 0.00 Long Term Provisions 0.26 0.22 0.20 0.19 0.16 0.13 Current Liabilities 318.25 547.73 671.78 1,087.59 192.46 106.12 Trade Payables 130.91 529.86 665.67 971.04 63.81 8.36 Other Current Liabilities 164.16 9.09 1.92 1.44 0.37 6.03 Short Term Borrowings 18.67 0.00 0.00 108.38 125.80 89.49 Short Term Provisions 4.50 8.78 4.19 6.73 2.47 2.25 Total Liabilities 2,180.99 904.29 930.65 1,222.90 253.18 159.97 Net Block 1,631.71 14.17 23.51 16.08 16.63 3.83 Gross Block 1,666.72 16.81 25.69 17.87 18.00 5.03 Accumulated Depreciation 35.01 2.63 2.18 1.79 1.37 1.19 Non Current Assets 1,637.74 51.06 27.56 20.04 21.74 12.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.79 2.60 2.60 2.60 2.69 2.59 Long Term Loans & Adv. 5.25 34.29 1.45 1.36 2.42 5.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.80 Current Assets 542.55 852.43 902.15 1,201.92 230.74 147.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 117.15 5.89 15.36 11.93 9.97 9.13 Sundry Debtors 381.69 747.58 822.50 1,153.01 206.25 103.45 Cash & Bank 5.07 1.33 8.30 19.51 11.15 7.94 Other Current Assets 38.64 9.45 0.20 2.17 3.38 27.11 Short Term Loans & Adv. 38.18 88.18 55.79 15.29 3.07 20.02 Net Current Assets 224.30 304.69 230.37 114.33 38.28 41.51 Total Assets 2,180.98 904.31 930.65 1,222.91 253.18 159.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 16.27 147.74 -273.50 22.32 -6.30 36.50 28.59 -2.98 2.71 1.70 PBT -93.11 -80.41 14.25 35.07 79.58 28.17 7.20 6.90 6.07 2.11 Adjustment 50.01 159.84 11.10 -16.62 -68.32 -11.75 8.22 9.92 6.56 5.29 Changes in Working Capital 59.37 68.31 -298.29 10.93 0.69 24.02 15.54 -17.57 -7.95 -4.99 Cash after chg. in Working capital 16.27 147.74 -272.94 29.38 11.95 40.44 30.97 -0.74 4.69 2.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.56 -7.06 -18.25 -3.94 -2.38 -2.23 -1.98 -0.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -35.85 30.78 -9.44 69.37 19.83 -10.30 -6.96 2.17 -2.89 Net Fixed Assets 44.92 115.72 -1,614.91 0.93 0.13 0.16 -12.97 -0.69 -0.61 -0.08 Net Investments 0.36 1.00 1.76 0.00 0.00 -0.25 -0.38 -2.75 0.00 0.00 Others -45.28 -152.57 1,643.93 -10.37 69.24 19.92 3.05 -3.52 2.78 -2.81 Cash from Financing Activity -17.08 -115.55 247.06 -18.15 -60.79 -52.84 -18.35 9.95 -5.05 1.02 Net Cash Inflow / Outflow -0.81 -3.66 4.34 -5.28 2.28 3.50 -0.06 0.01 -0.18 -0.17 Opening Cash & Equivalents 1.24 4.91 0.57 5.85 3.57 0.07 0.13 0.12 0.30 0.46 Closing Cash & Equivalent 0.44 1.24 4.91 0.57 5.85 3.57 0.07 0.13 0.12 0.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -268.41 43.80 130.11 61.63 -14.47 -3.00 PBT 52.21 117.75 156.58 105.81 9.22 6.69 Adjustment 10.98 6.33 3.77 10.23 11.23 10.20 Changes in Working Capital -330.93 -72.50 -10.88 -50.36 -32.58 -17.66 Cash after chg. in Working capital -267.74 51.59 149.47 65.69 -12.12 -0.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 -7.79 -19.37 -4.06 -2.35 -2.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 30.95 -31.50 -7.89 1.88 -9.90 -6.66 Net Fixed Assets -1,614.91 0.93 0.13 0.16 -12.97 Net Investments 1.76 0.00 0.00 -0.25 -0.38 Others 1,644.10 -32.43 -8.02 1.97 3.45 Cash from Financing Activity 241.20 -18.32 -127.97 -51.18 24.98 9.70 Net Cash Inflow / Outflow 3.74 -6.02 -5.75 12.33 0.61 0.04 Opening Cash & Equivalents 1.33 7.35 13.10 0.77 0.16 0.12 Closing Cash & Equivalent 5.07 1.33 7.35 13.10 0.77 0.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 46.66 50.55 54.62 4.15 4.08 2.33 2.46 2.27 1.35 1.09 ROA -5.88% -4.53% 1.12% 8.06% 41.61% 16.88% 3.44% 4.10% 5.12% 2.21% ROE -8.04% -6.43% 1.91% 28.36% 83.86% 36.19% 8.33% 12.52% 21.22% 8.44% ROCE -7.36% -5.45% 2.63% 38.51% 84.08% 32.59% 12.70% 16.86% 18.95% 13.38% Fixed Asset Turnover 0.01 0.11 0.44 58.38 21.62 18.90 22.91 64.19 61.02 50.21 Receivable days 512.96 100.70 219.78 81.29 78.84 76.75 126.73 104.06 87.24 85.52 Inventory Days 0.00 216.66 62.51 1.86 3.25 6.60 11.34 8.54 12.78 17.28 Payable days 48.05 217.76 227.32 83.76 49.04 10.72 10.94 14.43 18.93 14.89 Cash Conversion Cycle 464.90 99.60 54.97 -0.61 33.05 72.63 127.13 98.17 81.10 87.91 Total Debt/Equity 0.07 0.08 0.09 0.13 0.00 0.70 1.05 1.33 2.33 2.45 Interest Cover -8238.73 -13.96 3.34 7.94 119.72 5.20 1.86 1.72 1.97 1.42

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 64.14 14.15 10.59 5.63 2.51 2.26 ROA 3.32% 11.95% 13.02% 13.26% 3.18% 2.81% ROE 5.32% 37.37% 72.85% 101.35% 11.62% 8.38% ROCE 5.64% 40.22% 64.29% 54.40% 12.53% 11.61% Fixed Asset Turnover 1.06 109.92 108.35 88.65 37.62 60.19 Receivable days 229.92 122.69 152.79 156.03 130.50 124.82 Inventory Days 25.05 1.66 2.11 2.51 8.05 11.02 Payable days 141.58 98.80 135.79 128.24 32.07 10.81 Cash Conversion Cycle 113.39 25.55 19.11 30.30 106.47 125.02 Total Debt/Equity 0.07 0.06 0.02 0.81 2.11 1.67 Interest Cover 9.22 23.51 41.46 11.14 1.81 1.67

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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