Nifty

:

11999.55

Sensex

:

40874.05

102.75 (0.86%)
329.68 (0.81%)

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Nifty
Sensex

:
:

11999.55
40874.05

102.75 (0.86%)
329.68 (0.81%)

KSE Ltd.

Consumer Food

Rating :

59/99

BSE: 519421 | NSE: KSE

Watchlist

NSE BSE

2201.10

20-Oct-2020

Open
High
Low
Previous Close

2175.00
2225.00
2135.20
2176.50

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

58
27.67
2250.00
870.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

704.35
12.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

721.62
0.91%
4.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.55
6.10
4.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.13
-26.02
-14.52

PAT CAGR (%)

10 Years
5 Years
3 Years

1.32
-26.39
-16.78

P:E (Median)

8 Years
5 Years
3 Years

10.54
14.40
11.87

P:BV (Average)

8 Years
5 Years
3 Years

3.37
3.37
3.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.11
-22.34
-45.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 377.17 340.85 10.66% 378.37 301.94 25.31% 354.76 298.12 19.00% 354.54 301.08 17.76%
Expenses 343.33 360.22 -4.69% 352.88 308.12 14.53% 342.79 312.02 9.86% 346.43 289.43 19.69%
EBITDA 33.84 -19.37 - 25.49 -6.19 - 11.96 -13.90 - 8.11 11.65 -30.39%
EBIDTM 8.97% -5.68% 6.74% -2.05% 3.37% -4.66% 2.29% 3.87%
Other Income 2.23 1.03 116.50% 1.50 1.60 -6.25% 0.81 1.78 -54.49% 0.87 2.61 -66.67%
Interest 0.34 0.37 -8.11% 0.32 0.36 -11.11% 0.32 0.34 -5.88% 0.51 0.31 64.52%
Depreciation 0.59 0.68 -13.24% 0.72 0.87 -17.24% 0.70 0.85 -17.65% 0.70 0.84 -16.67%
PBT 35.14 -19.38 - 25.95 -5.82 - 11.75 -15.02 - 7.76 13.12 -40.85%
Tax 8.61 -6.76 - 7.34 -1.65 - 2.84 -5.55 - 3.76 4.69 -19.83%
PAT 26.53 -12.63 - 18.61 -4.17 - 8.91 -9.47 - 4.00 8.43 -52.55%
PATM 7.03% -3.70% 4.92% -1.38% 2.51% -3.18% 1.13% 2.80%
EPS 82.90 -39.46 - 58.16 -13.05 - 27.85 -29.60 - 12.50 26.35 -52.56%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,464.84 1,209.41 1,304.17 1,047.25 924.93 899.70 806.30 697.18 542.22 453.68 370.94 Net Sales Growth 17.94% -7.27% 24.53% 13.22% 2.80% 11.58% 15.65% 28.58% 19.52% 22.31% Cost Of Goods Sold 1,239.23 1,052.79 1,069.12 901.85 801.50 740.19 691.21 604.74 450.27 380.61 302.22 Gross Profit 225.61 156.61 235.05 145.40 123.43 159.51 115.09 92.43 91.95 73.08 68.72 GP Margin 15.40% 12.95% 18.02% 13.88% 13.34% 17.73% 14.27% 13.26% 16.96% 16.11% 18.53% Total Expenditure 1,385.43 1,196.02 1,195.80 1,017.91 908.72 839.29 777.01 683.70 519.48 439.89 352.54 Power & Fuel Cost - 16.06 15.00 13.41 13.61 13.09 12.09 12.89 10.93 8.58 7.51 % Of Sales - 1.33% 1.15% 1.28% 1.47% 1.45% 1.50% 1.85% 2.02% 1.89% 2.02% Employee Cost - 48.87 46.77 41.30 36.96 33.83 28.58 23.48 22.87 18.31 14.74 % Of Sales - 4.04% 3.59% 3.94% 4.00% 3.76% 3.54% 3.37% 4.22% 4.04% 3.97% Manufacturing Exp. - 69.41 57.19 55.05 51.06 46.66 40.54 38.67 31.77 28.28 21.35 % Of Sales - 5.74% 4.39% 5.26% 5.52% 5.19% 5.03% 5.55% 5.86% 6.23% 5.76% General & Admin Exp. - 4.85 4.43 3.92 3.35 3.53 3.35 2.97 2.60 3.06 2.53 % Of Sales - 0.40% 0.34% 0.37% 0.36% 0.39% 0.42% 0.43% 0.48% 0.67% 0.68% Selling & Distn. Exp. - 2.14 2.54 1.59 1.58 1.49 1.03 0.91 1.04 0.93 4.06 % Of Sales - 0.18% 0.19% 0.15% 0.17% 0.17% 0.13% 0.13% 0.19% 0.20% 1.09% Miscellaneous Exp. - 1.88 0.75 0.79 0.65 0.49 0.21 0.04 0.00 0.14 4.06 % Of Sales - 0.16% 0.06% 0.08% 0.07% 0.05% 0.03% 0.01% 0% 0.03% 0.04% EBITDA 79.40 13.39 108.37 29.34 16.21 60.41 29.29 13.48 22.74 13.79 18.40 EBITDA Margin 5.42% 1.11% 8.31% 2.80% 1.75% 6.71% 3.63% 1.93% 4.19% 3.04% 4.96% Other Income 5.41 7.66 5.19 2.10 2.30 1.63 0.90 1.08 1.14 0.68 1.34 Interest 1.49 1.38 1.39 2.27 1.99 2.25 3.00 3.68 3.41 3.24 3.23 Depreciation 2.71 3.34 3.52 3.28 4.27 6.36 3.76 4.22 4.59 4.56 3.84 PBT 80.60 16.33 108.65 25.88 12.26 53.43 23.44 6.66 15.87 6.67 12.66 Tax 22.55 5.20 39.02 9.52 4.68 20.26 8.07 2.01 5.42 2.17 4.39 Tax Rate 27.98% 35.57% 35.91% 36.79% 38.17% 31.71% 34.43% 30.18% 34.15% 32.53% 34.68% PAT 58.05 9.43 69.63 16.36 7.58 43.63 15.37 4.65 10.45 4.50 8.27 PAT before Minority Interest 58.05 9.43 69.63 16.36 7.58 43.63 15.37 4.65 10.45 4.50 8.27 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 3.96% 0.78% 5.34% 1.56% 0.82% 4.85% 1.91% 0.67% 1.93% 0.99% 2.23% PAT Growth 425.39% -86.46% 325.61% 115.83% -82.63% 183.86% 230.54% -55.50% 132.22% -45.59% EPS 181.41 29.47 217.59 51.13 23.69 136.34 48.03 14.53 32.66 14.06 25.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 129.77 143.79 86.60 71.69 71.81 48.58 40.70 39.71 33.35 32.57 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 126.57 140.59 83.40 68.49 68.61 45.38 37.49 36.51 30.15 29.37 Non-Current Liabilities 7.12 6.60 7.52 5.91 5.58 8.44 8.89 9.27 11.63 31.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 2.83 20.97 Unsecured Loans 6.99 5.62 6.70 6.17 5.28 6.49 6.88 5.76 6.53 8.26 Long Term Provisions 0.00 0.00 0.58 0.47 0.55 0.40 0.30 0.28 0.22 0.00 Current Liabilities 60.34 79.25 62.16 37.25 60.38 38.48 45.74 37.39 32.12 12.60 Trade Payables 8.00 15.12 7.51 8.02 16.33 8.66 9.14 3.55 3.76 4.52 Other Current Liabilities 19.35 24.62 22.63 18.40 25.50 14.76 12.93 14.86 7.67 4.11 Short Term Borrowings 32.99 34.62 30.22 2.44 8.32 7.29 19.46 14.13 14.48 0.00 Short Term Provisions 0.00 4.89 1.79 8.39 10.24 7.78 4.22 4.84 6.22 3.96 Total Liabilities 197.23 229.64 156.28 114.85 137.77 95.50 95.33 86.37 77.10 76.79 Net Block 25.74 27.27 28.91 24.99 27.34 36.27 39.13 35.13 36.87 38.98 Gross Block 35.37 33.97 32.19 80.46 79.64 80.84 80.47 72.38 70.98 68.60 Accumulated Depreciation 9.63 6.70 3.28 55.47 52.30 44.57 41.34 37.25 34.10 29.63 Non Current Assets 28.20 29.32 30.64 26.83 28.60 37.56 40.50 36.58 38.67 40.02 Capital Work in Progress 0.46 0.17 0.06 0.28 0.11 0.27 0.31 0.71 0.96 0.97 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.08 0.08 0.08 0.08 0.08 Long Term Loans & Adv. 1.88 1.77 1.64 1.53 1.12 0.95 0.98 0.67 0.75 0.00 Other Non Current Assets 0.10 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 169.03 200.33 125.64 88.02 109.18 57.94 54.82 49.80 38.44 36.78 Current Investments 42.61 83.33 35.10 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Inventories 87.63 90.52 74.32 73.00 66.01 49.70 47.37 41.48 32.61 20.83 Sundry Debtors 0.15 0.17 0.11 0.09 0.29 0.17 0.29 0.17 0.23 0.32 Cash & Bank 25.60 20.74 11.40 10.44 37.78 3.14 3.76 5.83 3.48 8.60 Other Current Assets 13.05 2.36 2.77 2.19 5.10 4.93 3.40 2.31 2.12 3.02 Short Term Loans & Adv. 10.33 3.21 1.94 2.31 2.20 2.56 1.80 1.65 2.08 2.98 Net Current Assets 108.69 121.08 63.48 50.77 48.79 19.46 9.08 12.41 6.32 24.18 Total Assets 197.23 229.65 156.28 114.85 137.78 95.50 95.32 86.38 77.11 76.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.60 64.53 23.79 -5.26 36.03 19.42 9.02 9.96 4.47 17.52 PBT 14.63 108.65 25.88 12.26 63.89 23.44 6.66 15.87 6.67 12.66 Adjustment -0.22 -0.02 2.80 4.06 -2.91 5.98 7.22 6.89 7.74 5.14 Changes in Working Capital -10.57 -9.40 2.64 -14.57 -5.74 -1.60 -2.45 -7.70 -7.68 2.49 Cash after chg. in Working capital 3.84 99.22 31.32 1.75 55.23 27.81 11.43 15.07 6.74 20.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.44 -34.70 -7.53 -7.01 -19.21 -8.40 -2.40 -5.11 -2.27 -2.77 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 37.07 -53.19 -41.27 -0.66 12.13 -0.69 -7.69 -2.44 1.32 -9.34 Net Fixed Assets -1.69 -1.89 48.49 -0.99 1.36 -0.33 -7.69 -1.15 -2.37 -5.06 Net Investments 40.72 -48.23 -35.10 0.00 0.05 0.00 0.00 0.00 4.00 -4.00 Others -1.96 -3.07 -54.66 0.33 10.72 -0.36 0.00 -1.29 -0.31 -0.28 Cash from Financing Activity -25.83 -8.03 18.45 -21.42 -13.52 -19.34 -3.40 -5.17 -10.91 -3.97 Net Cash Inflow / Outflow -1.35 3.31 0.97 -27.34 34.63 -0.61 -2.08 2.35 -5.12 4.21 Opening Cash & Equivalents 12.79 9.48 10.43 37.78 3.14 3.76 5.83 3.48 8.60 4.39 Closing Cash & Equivalent 11.44 12.79 11.40 10.44 37.78 3.14 3.76 5.83 3.48 8.60

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 405.54 449.35 270.63 224.03 224.41 151.82 127.17 124.10 104.23 101.80 ROA 4.42% 36.08% 12.07% 6.00% 37.41% 16.11% 5.12% 12.78% 5.85% 11.18% ROE 6.89% 60.44% 20.67% 10.57% 72.49% 34.44% 11.57% 28.60% 13.65% 27.30% ROCE 8.88% 70.16% 26.93% 16.54% 85.66% 38.91% 15.14% 30.97% 16.46% 26.52% Fixed Asset Turnover 34.88 39.43 18.60 11.56 11.22 10.00 9.13 7.57 6.50 6.03 Receivable days 0.05 0.04 0.03 0.07 0.09 0.10 0.12 0.13 0.22 0.31 Inventory Days 26.88 23.07 25.67 27.42 23.46 21.96 23.25 24.93 21.49 22.40 Payable days 3.47 3.47 2.78 4.88 5.41 4.17 3.38 2.54 3.41 5.19 Cash Conversion Cycle 23.46 19.64 22.92 22.62 18.14 17.90 19.99 22.52 18.30 17.52 Total Debt/Equity 0.33 0.31 0.45 0.16 0.24 0.34 0.74 0.66 0.76 0.90 Interest Cover 11.61 78.99 12.41 7.16 29.42 8.82 2.81 5.65 3.06 4.92

Top Investors:

pjd properties and investments private

godrej industries limited

nadir barjorji godrej

Annual Reports:

News Update:

KSE achieves full production capacity at Irinjalakuda Unit
9th Sep 2020, 11:24 AM

During the closure period of Irinjalakuda unit, the company could manage to cover up major portion of the resultant shortage in production
Read More
KSE temporarily closes production at Kerala unit
16th Jul 2020, 11:24 AM

The company has closed down the production, as few employees testing positive for COVID Test
Read More

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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