Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Consumer Food

Rating :
39/99

BSE: 531882 | NSE: KWALITY

8.75
0.35 (4.17%)
20-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  8.80
  •  8.80
  •  8.05
  •  8.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13797623
  •  1207.29
  •  119.45
  •  5.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 204.43
  • 4.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,931.26
  • 1.18%
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.84%
  • 12.73%
  • 35.01%
  • FII
  • DII
  • Others
  • 1.35%
  • 0.00%
  • 14.07%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.71
  • 7.99
  • 5.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.61
  • 12.47
  • 7.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.45
  • -10.90
  • -19.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.25
  • 13.04
  • 18.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.96
  • 2.41
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.55
  • 8.05
  • 8.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
7,319.34
6,871.79
6,348.10
5,878.33
5,010.95
3,929.68
2,416.23
1,608.04
Net Sales Growth
-
6.51%
8.25%
7.99%
17.31%
27.52%
62.64%
50.26%
 
Cost Of Goods Sold
-
6,529.96
6,204.58
5,809.97
5,365.80
4,586.94
3,598.01
2,187.00
1,459.43
Gross Profit
-
789.38
667.21
538.12
512.53
424.01
331.67
229.24
148.60
GP Margin
-
10.78%
9.71%
8.48%
8.72%
8.46%
8.44%
9.49%
9.24%
Total Expenditure
-
6,794.38
6,416.54
5,959.29
5,526.13
4,716.63
3,705.87
2,249.60
1,507.02
Power & Fuel Cost
-
22.05
14.97
14.01
21.77
18.71
14.21
7.78
6.12
% Of Sales
-
0.30%
0.22%
0.22%
0.37%
0.37%
0.36%
0.32%
0.38%
Employee Cost
-
59.10
40.08
37.41
21.99
16.31
11.54
6.39
3.68
% Of Sales
-
0.81%
0.58%
0.59%
0.37%
0.33%
0.29%
0.26%
0.23%
Manufacturing Exp.
-
128.75
104.88
74.35
72.10
69.68
60.70
34.22
23.43
% Of Sales
-
1.76%
1.53%
1.17%
1.23%
1.39%
1.54%
1.42%
1.46%
General & Admin Exp.
-
20.75
14.52
10.19
10.33
10.04
8.02
6.29
2.86
% Of Sales
-
0.28%
0.21%
0.16%
0.18%
0.20%
0.20%
0.26%
0.18%
Selling & Distn. Exp.
-
18.01
23.10
6.81
23.31
11.80
7.94
6.35
10.12
% Of Sales
-
0.25%
0.34%
0.11%
0.40%
0.24%
0.20%
0.26%
0.63%
Miscellaneous Exp.
-
15.75
14.42
6.56
10.83
3.16
5.45
1.58
1.38
% Of Sales
-
0.22%
0.21%
0.10%
0.18%
0.06%
0.14%
0.07%
0.09%
EBITDA
-
524.96
455.25
388.81
352.20
294.32
223.81
166.63
101.02
EBITDA Margin
-
7.17%
6.62%
6.12%
5.99%
5.87%
5.70%
6.90%
6.28%
Other Income
-
13.25
13.70
29.79
11.73
4.19
0.73
0.09
0.21
Interest
-
246.55
183.06
160.84
142.58
116.71
93.68
65.19
37.12
Depreciation
-
126.32
22.33
23.37
25.30
12.99
10.30
7.50
3.53
PBT
-
165.35
263.55
234.39
196.06
168.81
120.56
94.03
60.57
Tax
-
73.00
69.41
70.42
29.53
23.88
11.95
1.69
14.63
Tax Rate
-
44.15%
26.34%
30.04%
15.06%
14.15%
10.17%
1.80%
24.15%
PAT
-
92.35
194.15
163.97
166.53
144.93
105.61
92.35
45.94
PAT before Minority Interest
-
92.35
194.15
163.97
166.53
144.93
105.61
92.35
45.94
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.26%
2.83%
2.58%
2.83%
2.89%
2.69%
3.82%
2.86%
PAT Growth
-
-52.43%
18.41%
-1.54%
14.90%
37.23%
14.36%
101.02%
 
Unadjusted EPS
-
3.86
8.24
7.49
8.08
6.23
5.20
4.54
2.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,256.59
1,117.30
853.58
664.92
428.42
284.53
180.98
91.05
Share Capital
24.14
23.74
22.39
21.87
20.32
20.32
20.32
20.32
Total Reserves
1,216.27
1,081.24
809.53
624.30
408.10
264.21
160.67
70.73
Non-Current Liabilities
481.51
507.87
230.71
147.98
109.16
112.21
103.18
83.10
Secured Loans
287.16
360.07
62.08
1.52
4.77
1.83
2.20
0.49
Unsecured Loans
180.95
143.05
192.52
146.55
104.44
110.98
100.19
81.43
Long Term Provisions
4.14
2.70
1.83
1.39
0.75
0.56
0.31
0.34
Current Liabilities
1,754.06
1,461.54
1,439.34
1,251.54
1,215.20
975.91
618.39
389.28
Trade Payables
153.10
101.28
52.11
52.00
166.28
91.75
25.42
21.08
Other Current Liabilities
240.32
108.87
127.47
72.12
46.51
27.89
20.45
27.20
Short Term Borrowings
1,169.40
1,086.52
1,214.59
1,088.55
968.06
831.25
550.08
320.19
Short Term Provisions
191.24
164.87
45.16
38.88
34.34
25.02
22.44
20.81
Total Liabilities
3,492.16
3,086.71
2,523.63
2,064.44
1,752.78
1,372.65
902.55
563.43
Net Block
461.07
432.69
66.32
67.33
105.77
73.10
64.02
41.91
Gross Block
669.51
534.59
147.61
126.34
154.12
108.49
89.16
59.74
Accumulated Depreciation
208.44
101.89
81.29
59.01
48.35
35.39
25.13
17.84
Non Current Assets
664.47
720.73
432.31
275.58
168.63
112.77
83.31
42.38
Capital Work in Progress
56.28
6.62
194.06
118.36
22.00
8.61
0.09
0.00
Non Current Investment
5.96
6.22
6.10
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
139.57
272.50
165.03
88.21
40.10
29.26
19.20
0.48
Other Non Current Assets
1.60
2.69
0.79
1.67
0.75
1.80
0.00
0.00
Current Assets
2,827.69
2,365.98
2,091.32
1,788.87
1,584.13
1,259.84
819.24
521.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
236.33
351.42
170.55
291.04
187.39
103.29
100.06
63.42
Sundry Debtors
1,897.68
1,579.19
1,655.38
1,324.59
1,331.15
1,009.10
660.21
414.61
Cash & Bank
95.48
113.27
86.44
51.65
31.47
86.30
13.10
1.50
Other Current Assets
598.19
8.33
0.87
1.35
34.11
61.16
45.88
41.51
Short Term Loans & Adv.
587.19
313.77
178.08
120.24
31.76
59.06
45.37
41.26
Net Current Assets
1,073.63
904.45
651.98
537.33
368.94
283.93
200.85
131.77
Total Assets
3,492.16
3,086.71
2,523.63
2,064.45
1,752.78
1,372.64
902.55
563.43

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
85.48
270.68
-11.44
59.13
-13.60
-109.70
-134.46
-139.48
PBT
165.35
263.55
234.39
196.06
168.81
120.56
94.03
60.57
Adjustment
383.25
217.13
194.18
168.74
127.24
106.06
72.59
40.54
Changes in Working Capital
-452.17
-164.77
-397.46
-305.60
-284.17
-319.37
-280.44
-228.89
Cash after chg. in Working capital
96.44
315.91
31.11
59.20
11.87
-92.75
-113.81
-127.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.96
-45.23
-42.54
-0.07
-25.48
-13.95
-20.65
-11.50
Other Direct Exp. Paid
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
Cash From Investing Activity
-97.36
-275.31
-100.86
-150.90
-58.60
-28.06
-30.93
-27.20
Net Fixed Assets
-184.58
-198.71
-102.56
-68.28
-52.46
-27.69
-29.49
Net Investments
-0.15
0.00
0.00
-12.76
-0.62
-4.22
-1.43
Others
87.37
-76.60
1.70
-69.86
-5.52
3.85
-0.01
Cash from Financing Activity
-7.17
38.26
133.83
104.42
16.06
198.76
176.09
166.53
Net Cash Inflow / Outflow
-19.05
33.62
21.53
12.65
-56.15
60.99
10.70
-0.15
Opening Cash & Equivalents
84.03
50.41
28.88
16.23
72.37
11.38
0.68
0.83
Closing Cash & Equivalent
64.84
84.03
50.41
28.88
16.23
72.37
11.38
0.68

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
51.39
46.55
37.15
29.54
21.08
14.00
8.91
4.48
ROA
2.81%
6.92%
7.15%
8.73%
9.27%
9.28%
12.60%
8.15%
ROE
7.87%
20.05%
22.19%
30.99%
40.66%
45.38%
67.89%
50.46%
ROCE
14.06%
17.34%
18.44%
19.70%
20.61%
20.16%
23.34%
18.95%
Fixed Asset Turnover
12.16
20.15
46.34
41.92
38.16
39.77
32.45
26.92
Receivable days
86.69
85.90
85.67
82.45
85.23
77.53
81.18
94.11
Inventory Days
14.65
13.86
13.27
14.85
10.59
9.44
12.35
14.40
Payable days
6.78
4.33
3.25
7.05
9.86
5.77
3.73
5.07
Cash Conversion Cycle
94.57
95.44
95.69
90.25
85.96
81.20
89.80
103.43
Total Debt/Equity
1.47
1.50
1.83
1.93
2.56
3.38
3.69
4.66
Interest Cover
1.67
2.44
2.46
2.38
2.45
2.25
2.44
2.63

News Update:


  • Kwality reports 96% fall in Q1 net profit
    14th Sep 2018, 14:50 PM

    Total income of the company decreased by 19.54% at Rs 1,265.79 crore for Q1FY19

    Read More
  • Kwality - Quarterly Results
    14th Sep 2018, 12:45 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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