Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

KSE Ltd.

Consumer Food

Rating :

35/99

BSE: 519421 | NSE: KSE

Watchlist

NSE BSE

2133.55

24-Apr-2024

Open
High
Low
Previous Close

2275.00
2275.00
2120.00
2242.30

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

70
17.83
2295.00
1459.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

682.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

725.29
0.94%
3.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.16
5.89
1.42

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

11.93
7.64
7.81

P:BV (Average)

8 Years
5 Years
3 Years

3.03
3.03
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.40
-3.12
42.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 406.00 410.92 -1.20% 436.54 393.74 10.87% 424.37 409.75 3.57% 395.48 409.66 -3.46%
Expenses 398.19 412.48 -3.46% 437.39 387.94 12.75% 425.70 412.35 3.24% 400.36 401.27 -0.23%
EBITDA 7.81 -1.56 - -0.85 5.79 - -1.33 -2.60 - -4.88 8.39 -
EBIDTM 1.92% -0.38% -0.19% 1.47% -0.31% -0.64% -1.23% 2.05%
Other Income 0.38 1.13 -66.37% 0.94 1.44 -34.72% 1.31 0.96 36.46% 1.98 1.36 45.59%
Interest 0.98 0.52 88.46% 0.75 0.52 44.23% 0.53 0.53 0.00% 0.52 0.47 10.64%
Depreciation 1.33 1.21 9.92% 1.05 0.97 8.25% 1.02 0.91 12.09% 1.27 0.91 39.56%
PBT 1.55 -0.97 - -1.70 5.74 - -1.58 -3.07 - -4.69 8.38 -
Tax 0.40 -0.24 - -0.29 1.49 - -0.53 -0.77 - -1.09 2.22 -
PAT 1.15 -0.74 - -1.42 4.25 - -1.05 -2.31 - -3.59 6.16 -
PATM 0.28% -0.18% -0.32% 1.08% -0.25% -0.56% -0.91% 1.50%
EPS 3.60 -2.30 - -4.42 13.29 - -3.29 -7.21 - -11.23 19.24 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,662.39 1,609.88 1,670.06 1,543.26 1,428.52 1,209.41 1,304.17 1,047.25 924.93 899.70 806.30 Net Sales Growth 2.36% -3.60% 8.22% 8.03% 18.12% -7.27% 24.53% 13.22% 2.80% 11.58% Cost Of Goods Sold 1,502.42 1,452.09 1,486.17 1,252.65 1,257.88 1,052.80 1,069.12 901.85 801.50 740.19 691.21 Gross Profit 159.97 157.79 183.89 290.61 170.63 156.61 235.05 145.40 123.43 159.51 115.09 GP Margin 9.62% 9.80% 11.01% 18.83% 11.94% 12.95% 18.02% 13.88% 13.34% 17.73% 14.27% Total Expenditure 1,661.64 1,613.09 1,658.90 1,404.46 1,402.15 1,196.02 1,195.80 1,017.91 908.72 839.29 777.01 Power & Fuel Cost - 19.76 18.44 17.01 16.83 16.06 15.00 13.41 13.61 13.09 12.09 % Of Sales - 1.23% 1.10% 1.10% 1.18% 1.33% 1.15% 1.28% 1.47% 1.45% 1.50% Employee Cost - 58.16 55.34 52.99 53.28 48.87 46.77 41.30 36.96 33.83 28.58 % Of Sales - 3.61% 3.31% 3.43% 3.73% 4.04% 3.59% 3.94% 4.00% 3.76% 3.54% Manufacturing Exp. - 65.61 85.74 72.24 65.51 69.41 57.19 55.05 51.06 46.66 40.54 % Of Sales - 4.08% 5.13% 4.68% 4.59% 5.74% 4.39% 5.26% 5.52% 5.19% 5.03% General & Admin Exp. - 10.03 7.53 6.32 6.09 4.85 4.43 3.92 3.35 3.53 3.35 % Of Sales - 0.62% 0.45% 0.41% 0.43% 0.40% 0.34% 0.37% 0.36% 0.39% 0.42% Selling & Distn. Exp. - 5.68 4.38 2.24 1.52 2.14 2.54 1.59 1.58 1.49 1.03 % Of Sales - 0.35% 0.26% 0.15% 0.11% 0.18% 0.19% 0.15% 0.17% 0.17% 0.13% Miscellaneous Exp. - 1.74 1.29 1.01 1.04 1.88 0.75 0.79 0.65 0.49 1.03 % Of Sales - 0.11% 0.08% 0.07% 0.07% 0.16% 0.06% 0.08% 0.07% 0.05% 0.03% EBITDA 0.75 -3.21 11.16 138.80 26.37 13.39 108.37 29.34 16.21 60.41 29.29 EBITDA Margin 0.05% -0.20% 0.67% 8.99% 1.85% 1.11% 8.31% 2.80% 1.75% 6.71% 3.63% Other Income 4.61 5.52 5.99 8.31 4.22 7.66 5.19 2.10 2.30 1.63 0.90 Interest 2.78 2.13 1.99 1.69 1.70 1.38 1.39 2.27 1.99 2.25 3.00 Depreciation 4.67 4.36 3.02 2.42 2.81 3.34 3.52 3.28 4.27 6.36 3.76 PBT -6.42 -4.17 12.13 143.01 26.08 16.33 108.65 25.88 12.26 53.43 23.44 Tax -1.51 -0.60 2.71 36.76 7.18 5.20 39.02 9.52 4.68 20.26 8.07 Tax Rate 23.52% 20.07% 29.20% 24.56% 27.53% 35.57% 35.91% 36.79% 38.17% 31.71% 34.43% PAT -4.91 -2.38 6.57 112.93 18.90 9.43 69.63 16.36 7.58 43.63 15.37 PAT before Minority Interest -4.91 -2.38 6.57 112.93 18.90 9.43 69.63 16.36 7.58 43.63 15.37 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 -0.30% -0.15% 0.39% 7.32% 1.32% 0.78% 5.34% 1.56% 0.82% 4.85% 1.91% PAT Growth -166.71% - -94.18% 497.51% 100.42% -86.46% 325.61% 115.83% -82.63% 183.86% EPS -15.34 -7.44 20.53 352.91 59.06 29.47 217.59 51.13 23.69 136.34 48.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 214.05 222.78 243.09 142.03 129.77 143.79 86.60 71.69 71.81 48.58 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 210.85 219.58 239.89 138.83 126.57 140.59 83.40 68.49 68.61 45.38 Non-Current Liabilities 13.44 12.43 10.58 9.13 7.12 6.60 7.52 5.91 5.58 8.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 13.41 12.26 9.93 8.92 6.99 5.62 6.70 6.17 5.28 6.49 Long Term Provisions 0.09 0.00 0.00 0.00 0.00 0.00 0.58 0.47 0.55 0.40 Current Liabilities 40.37 45.44 81.28 38.70 60.34 79.25 62.16 37.25 60.38 38.48 Trade Payables 14.83 18.59 19.25 7.08 8.00 15.12 7.51 8.02 16.33 8.66 Other Current Liabilities 25.31 24.46 30.90 28.19 19.35 24.62 22.63 18.40 25.50 14.76 Short Term Borrowings 0.23 2.39 26.13 3.43 32.99 34.62 30.22 2.44 8.32 7.29 Short Term Provisions 0.00 0.00 5.01 0.00 0.00 4.89 1.79 8.39 10.24 7.78 Total Liabilities 267.86 280.65 334.95 189.86 197.23 229.64 156.28 114.85 137.77 95.50 Net Block 39.73 38.26 24.07 24.57 25.74 27.27 28.91 24.99 27.34 36.27 Gross Block 61.10 55.47 38.74 36.92 35.37 33.97 32.19 80.46 79.64 80.84 Accumulated Depreciation 21.37 17.22 14.68 12.35 9.63 6.70 3.28 55.47 52.30 44.57 Non Current Assets 54.39 44.02 28.71 26.96 27.82 29.32 30.64 26.83 28.60 37.56 Capital Work in Progress 2.82 1.92 2.02 0.85 0.46 0.17 0.06 0.28 0.11 0.27 Non Current Investment 3.27 1.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.08 Long Term Loans & Adv. 8.51 2.76 2.56 1.44 1.50 1.77 1.64 1.53 1.12 0.95 Other Non Current Assets 0.05 0.05 0.04 0.06 0.10 0.08 0.00 0.00 0.00 0.00 Current Assets 213.47 236.63 306.23 162.91 169.41 200.33 125.64 88.02 109.18 57.94 Current Investments 63.12 45.60 115.94 65.60 42.61 83.33 35.10 0.00 0.00 0.00 Inventories 122.46 162.46 169.95 82.36 87.63 90.52 74.32 73.00 66.01 49.70 Sundry Debtors 1.51 1.23 0.38 0.41 0.15 0.17 0.11 0.09 0.29 0.17 Cash & Bank 12.80 16.70 7.84 2.21 25.60 20.74 11.40 10.44 37.78 3.14 Other Current Assets 13.58 2.17 2.71 2.20 13.43 5.57 4.71 4.50 5.10 4.93 Short Term Loans & Adv. 11.83 8.46 9.42 10.14 10.71 3.21 1.94 2.31 2.20 2.56 Net Current Assets 173.10 191.19 224.95 124.21 109.07 121.08 63.48 50.77 48.79 19.46 Total Assets 267.86 280.65 334.94 189.87 197.23 229.65 156.28 114.85 137.78 95.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 34.28 3.81 34.24 34.66 -12.60 64.53 23.79 -5.26 36.03 19.42 PBT -2.99 9.28 149.69 26.08 14.63 108.65 25.88 12.26 63.89 23.44 Adjustment 4.04 1.79 -7.98 3.00 0.24 -0.02 2.80 4.06 -2.91 5.98 Changes in Working Capital 35.80 2.09 -79.69 10.17 -11.03 -9.40 2.64 -14.57 -5.74 -1.60 Cash after chg. in Working capital 36.85 13.15 62.01 39.24 3.84 99.22 31.32 1.75 55.23 27.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -9.34 -27.77 -4.59 -16.44 -34.70 -7.53 -7.01 -19.21 -8.40 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 -31.73 55.06 -41.92 -10.32 37.07 -53.19 -41.27 -0.66 12.13 -0.69 Net Fixed Assets -6.53 -16.63 -2.99 -1.94 -1.69 -1.89 48.49 -0.99 1.36 -0.33 Net Investments -19.77 69.35 -50.34 -22.99 40.72 -48.23 -35.10 0.00 0.05 0.00 Others -5.43 2.34 11.41 14.61 -1.96 -3.07 -54.66 0.33 10.72 -0.36 Cash from Financing Activity -8.29 -50.50 13.32 -35.10 -25.83 -8.03 18.45 -21.42 -13.52 -19.34 Net Cash Inflow / Outflow -5.74 8.36 5.64 -10.77 -1.35 3.31 0.97 -27.34 34.63 -0.61 Opening Cash & Equivalents 14.67 6.30 0.67 11.44 12.79 9.48 10.43 37.78 3.14 3.76 Closing Cash & Equivalent 8.93 14.67 6.30 0.67 11.44 12.79 11.40 10.44 37.78 3.14

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 668.91 696.19 759.64 443.86 405.54 449.35 270.63 224.03 224.41 151.82 ROA -0.87% 2.13% 43.04% 9.76% 4.42% 36.08% 12.07% 6.00% 37.41% 16.11% ROE -1.09% 2.82% 58.65% 13.91% 6.89% 60.44% 20.67% 10.57% 72.49% 34.44% ROCE -0.36% 4.29% 68.73% 16.86% 8.88% 70.16% 26.93% 16.54% 85.66% 38.91% Fixed Asset Turnover 27.62 35.45 40.79 39.52 34.88 39.43 18.60 11.56 11.22 10.00 Receivable days 0.31 0.18 0.09 0.07 0.05 0.04 0.03 0.07 0.09 0.10 Inventory Days 32.30 36.33 29.84 21.72 26.88 23.07 25.67 27.42 23.46 21.96 Payable days 4.20 4.65 3.83 2.19 3.47 3.47 2.78 4.88 5.41 4.17 Cash Conversion Cycle 28.41 31.86 26.10 19.60 23.46 19.64 22.92 22.62 18.14 17.90 Total Debt/Equity 0.09 0.09 0.17 0.10 0.33 0.31 0.45 0.16 0.24 0.34 Interest Cover -0.40 5.66 89.65 16.33 11.61 78.99 12.41 7.16 29.42 8.82

Top Investors:

pjd properties & investment pvt ltd

godrej agrovet limited

godrej industries limited

nadir barjorji godrej

investor education and protection fund (iepf)

Annual Reports:

News Update:

KSE - Quarterly Results
8th Feb 2024, 19:40 PM

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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