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Nifty
Sensex
:
:
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73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Kwality Ltd.

Consumer Food

Rating :
N/A

BSE: 531882 | NSE: KWALITY

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 51.65
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,026.40
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.01%
  • 2.91%
  • 68.38%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.70%

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
  • 3.06
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.63
  • -21.82
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
92.47
150.57
2,129.88
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
-27.31%
-92.93%
-70.90%
6.51%
8.25%
7.99%
17.31%
27.52%
62.64%
50.26%
 
Cost Of Goods Sold
62.41
116.73
1,844.78
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
30.06
33.83
285.10
789.38
667.21
538.12
512.53
424.01
331.67
229.24
148.60
GP Margin
32.51%
22.47%
13.39%
10.78%
9.71%
8.48%
8.72%
8.46%
8.44%
9.49%
9.24%
Total Expenditure
278.27
245.40
5,021.90
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
-
13.53
17.90
22.05
14.97
14.01
21.77
18.71
14.21
7.78
6.12
% Of Sales
-
8.99%
0.84%
0.30%
0.22%
0.22%
0.37%
0.37%
0.36%
0.32%
0.38%
Employee Cost
-
12.48
41.90
59.10
40.08
37.41
21.99
16.31
11.54
6.39
3.68
% Of Sales
-
8.29%
1.97%
0.81%
0.58%
0.59%
0.37%
0.33%
0.29%
0.26%
0.23%
Manufacturing Exp.
-
11.37
71.62
129.14
104.88
74.35
72.10
69.68
60.70
34.22
23.43
% Of Sales
-
7.55%
3.36%
1.76%
1.53%
1.17%
1.23%
1.39%
1.54%
1.42%
1.46%
General & Admin Exp.
-
6.62
15.19
20.75
14.52
10.19
10.33
10.04
8.02
6.29
2.86
% Of Sales
-
4.40%
0.71%
0.28%
0.21%
0.16%
0.18%
0.20%
0.20%
0.26%
0.18%
Selling & Distn. Exp.
-
0.01
768.54
17.62
23.10
6.81
23.31
11.80
7.94
6.35
10.12
% Of Sales
-
0.01%
36.08%
0.24%
0.34%
0.11%
0.40%
0.24%
0.20%
0.26%
0.63%
Miscellaneous Exp.
-
84.65
2,261.98
15.75
14.42
6.56
10.83
3.16
5.45
1.58
10.12
% Of Sales
-
56.22%
106.20%
0.22%
0.21%
0.10%
0.18%
0.06%
0.14%
0.07%
0.09%
EBITDA
-185.81
-94.83
-2,892.02
524.96
455.25
388.81
352.20
294.32
223.81
166.63
101.02
EBITDA Margin
-200.94%
-62.98%
-135.78%
7.17%
6.62%
6.12%
5.99%
5.87%
5.70%
6.90%
6.28%
Other Income
0.44
0.76
4.81
13.25
13.70
29.79
11.73
4.19
0.73
0.09
0.21
Interest
1,001.83
15.61
199.45
246.55
183.06
160.84
142.58
116.71
93.68
65.19
37.12
Depreciation
16.55
34.75
130.36
126.32
22.33
23.37
25.30
12.99
10.30
7.50
3.53
PBT
-1,203.77
-144.43
-3,217.02
165.35
263.55
234.39
196.06
168.81
120.56
94.03
60.57
Tax
180.34
0.00
-0.87
73.00
69.41
70.42
29.53
23.88
11.95
1.69
14.63
Tax Rate
-14.98%
0.00%
0.03%
44.15%
26.34%
30.04%
15.06%
14.15%
10.17%
1.80%
24.15%
PAT
-1,384.12
-144.43
-3,216.15
92.35
194.15
163.97
166.53
144.93
105.61
92.35
45.94
PAT before Minority Interest
-1,384.12
-144.43
-3,216.15
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
0.00
0.00
0.00
PAT Margin
-1,496.83%
-95.92%
-151.00%
1.26%
2.83%
2.58%
2.83%
2.89%
2.69%
3.82%
2.86%
PAT Growth
0.00%
-
-
-52.43%
18.41%
-1.54%
14.90%
37.23%
14.36%
101.02%
 
EPS
-57.34
-5.98
-133.23
3.83
8.04
6.79
6.90
6.00
4.37
3.83
1.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-2,090.43
-1,935.54
1,256.59
1,117.30
853.58
664.92
428.42
284.53
180.98
91.05
Share Capital
24.14
24.14
24.14
23.74
22.39
21.87
20.32
20.32
20.32
20.32
Total Reserves
-2,121.73
-1,977.47
1,216.27
1,081.24
809.53
624.30
408.10
264.21
160.67
70.73
Non-Current Liabilities
1.38
6.55
481.51
507.87
230.71
147.98
109.16
112.21
103.18
83.10
Secured Loans
0.00
0.00
287.16
360.07
62.08
1.52
4.77
1.83
2.20
0.49
Unsecured Loans
0.00
0.00
180.95
143.05
192.52
146.55
104.44
110.98
100.19
81.43
Long Term Provisions
1.38
2.23
4.14
2.70
1.83
1.39
0.75
0.56
0.31
0.34
Current Liabilities
2,406.13
2,388.17
1,754.06
1,461.54
1,439.34
1,251.54
1,215.20
975.91
618.39
389.28
Trade Payables
65.15
70.61
153.10
101.28
52.11
52.00
166.28
91.75
25.42
21.08
Other Current Liabilities
172.96
171.92
240.32
108.87
127.47
72.12
46.51
27.89
20.45
27.20
Short Term Borrowings
1,979.48
1,952.56
1,169.40
1,086.52
1,214.59
1,088.55
968.06
831.25
550.08
320.19
Short Term Provisions
188.55
193.08
191.24
164.87
45.16
38.88
34.34
25.02
22.44
20.81
Total Liabilities
317.08
459.18
3,492.16
3,086.71
2,523.63
2,064.44
1,752.78
1,372.65
902.55
563.43
Net Block
276.15
312.54
461.07
432.69
66.32
67.33
105.77
73.10
64.02
41.91
Gross Block
447.19
460.27
669.51
534.59
147.61
126.34
154.12
108.49
89.16
59.74
Accumulated Depreciation
171.04
147.72
208.44
101.89
81.29
59.01
48.35
35.39
25.13
17.84
Non Current Assets
285.18
370.76
664.47
720.73
432.31
275.58
168.63
112.77
83.31
42.38
Capital Work in Progress
6.62
6.62
56.28
6.62
194.06
118.36
22.00
8.61
0.09
0.00
Non Current Investment
0.17
0.17
5.96
6.22
6.10
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.60
50.82
139.57
272.50
165.03
88.21
40.10
29.26
19.20
0.48
Other Non Current Assets
0.63
0.61
1.60
2.69
0.79
1.67
0.75
1.80
0.00
0.00
Current Assets
31.90
88.42
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
0.00
0.00
Inventories
5.09
12.27
236.33
351.42
170.55
291.04
187.39
103.29
100.06
63.42
Sundry Debtors
15.16
58.23
1,897.68
1,579.19
1,655.38
1,324.59
1,331.15
1,009.10
660.21
414.61
Cash & Bank
4.73
3.47
95.48
113.27
86.44
51.65
31.47
86.30
13.10
1.50
Other Current Assets
6.92
7.37
11.00
8.33
178.95
121.59
34.11
61.16
45.88
41.51
Short Term Loans & Adv.
1.55
7.08
587.19
313.77
178.08
120.24
31.76
59.06
45.37
41.26
Net Current Assets
-2,374.23
-2,299.76
1,073.63
904.45
651.98
537.33
368.94
283.93
200.85
131.77
Total Assets
317.08
459.18
3,492.16
3,086.71
2,523.63
2,064.45
1,752.78
1,372.64
902.55
563.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1.38
-160.65
85.48
270.68
-11.44
59.13
-13.60
-109.70
-134.46
-139.48
PBT
-144.43
-3,217.02
165.35
263.55
234.39
196.06
168.81
120.56
94.03
60.57
Adjustment
131.17
3,354.68
383.25
217.13
194.18
168.74
127.24
106.06
72.59
40.54
Changes in Working Capital
14.80
-293.90
-452.17
-164.77
-397.46
-305.60
-284.17
-319.37
-280.44
-228.89
Cash after chg. in Working capital
1.54
-156.23
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
0.00
0.00
Tax Paid
-0.15
-4.41
-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
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
-0.23
31.56
-97.36
-275.31
-100.86
-150.90
-58.60
-28.06
-30.93
-27.20
Net Fixed Assets
13.08
256.62
-184.58
-198.71
-102.56
-68.28
-52.46
-27.69
-29.49
Net Investments
0.00
19.01
-0.15
0.00
0.00
-12.76
-0.62
-4.22
-1.43
Others
-13.31
-244.07
87.37
-76.60
1.70
-69.86
-5.52
3.85
-0.01
Cash from Financing Activity
0.00
57.35
-7.17
38.26
133.83
104.42
16.06
198.76
176.09
166.53
Net Cash Inflow / Outflow
1.15
-71.74
-19.05
33.62
21.53
12.65
-56.15
60.99
10.70
-0.15
Opening Cash & Equivalents
1.87
64.84
84.03
50.41
28.88
16.23
72.37
11.38
0.68
0.83
Closing Cash & Equivalent
3.03
1.87
64.84
84.03
50.41
28.88
16.23
72.37
11.38
0.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-86.91
-80.93
51.39
46.55
37.15
29.54
21.08
14.00
8.91
4.48
ROA
-37.21%
-162.79%
2.81%
6.92%
7.15%
8.73%
9.27%
9.28%
12.60%
8.15%
ROE
0.00%
0.00%
7.87%
20.05%
22.19%
30.99%
40.66%
45.38%
67.89%
50.46%
ROCE
0.00%
-194.94%
14.06%
17.34%
18.44%
19.70%
20.61%
20.16%
23.34%
18.95%
Fixed Asset Turnover
0.33
3.77
12.16
20.15
46.34
41.92
38.16
39.77
32.45
26.92
Receivable days
88.96
167.59
86.69
85.90
85.67
82.45
85.23
77.53
81.18
94.11
Inventory Days
21.04
21.30
14.65
13.86
13.27
14.85
10.59
9.44
12.35
14.40
Payable days
132.13
14.97
6.78
4.33
3.25
7.05
9.86
5.77
3.73
5.07
Cash Conversion Cycle
-22.14
173.92
94.57
95.44
95.69
90.25
85.96
81.20
89.80
103.43
Total Debt/Equity
-0.94
-1.00
1.47
1.50
1.83
1.93
2.56
3.38
3.69
4.66
Interest Cover
-8.25
-15.13
1.67
2.44
2.46
2.38
2.45
2.25
2.44
2.63

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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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.