Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

KSE Ltd.

Consumer Food

Rating :

54/99

BSE: 519421 | NSE: KSE

Watchlist

NSE BSE

1908.95

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

1888.00
1908.95
1860.00
1865.90

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

15
3.09
3065.10
1850.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

610.86
92.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

643.49
1.05%
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.03
8.06
8.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.83
36.45
59.63

PAT CAGR (%)

10 Years
5 Years
3 Years

26.87
47.17
128.79

P:E (Median)

8 Years
5 Years
3 Years

10.59
11.19
7.92

P:BV (Average)

8 Years
5 Years
3 Years

3.34
3.34
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.99
-23.00
-43.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 409.66 409.99 -0.08% 419.75 398.86 5.24% 437.05 357.24 22.34% 403.59 377.17 7.00%
Expenses 401.27 371.97 7.88% 417.21 361.42 15.44% 444.82 327.94 35.64% 395.69 343.33 15.25%
EBITDA 8.39 38.02 -77.93% 2.54 37.44 -93.22% -7.77 29.30 - 7.90 33.84 -76.65%
EBIDTM 2.05% 9.27% 0.61% 9.39% -1.78% 8.20% 1.96% 8.97%
Other Income 1.36 1.63 -16.56% 0.54 2.50 -78.40% 2.12 1.95 8.72% 1.97 2.22 -11.26%
Interest 0.47 0.42 11.90% 0.50 0.37 35.14% 0.46 0.36 27.78% 0.46 0.34 35.29%
Depreciation 0.91 0.64 42.19% 0.81 0.61 32.79% 0.69 0.58 18.97% 0.62 0.59 5.08%
PBT 8.38 42.50 -80.28% 0.38 38.96 -99.02% -7.02 33.09 - 7.54 35.14 -78.54%
Tax 2.22 10.59 -79.04% 0.31 9.66 -96.79% -1.78 7.90 - 1.96 8.61 -77.24%
PAT 6.16 31.91 -80.70% 0.07 29.30 -99.76% -5.24 25.19 - 5.58 26.53 -78.97%
PATM 1.50% 7.78% 0.02% 7.35% -1.20% 7.05% 1.38% 7.03%
EPS 19.24 99.72 -80.71% 0.23 91.58 -99.75% -16.38 78.71 - 17.44 82.90 -78.96%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,670.05 1,543.26 1,428.52 1,209.41 1,304.17 1,047.25 924.93 899.70 806.30 697.18 542.22 Net Sales Growth 8.22% 8.03% 18.12% -7.27% 24.53% 13.22% 2.80% 11.58% 15.65% 28.58% Cost Of Goods Sold 1,486.16 1,252.65 1,257.88 1,052.80 1,069.12 901.85 801.50 740.19 691.21 604.74 450.27 Gross Profit 183.89 290.61 170.63 156.61 235.05 145.40 123.43 159.51 115.09 92.43 91.95 GP Margin 11.01% 18.83% 11.94% 12.95% 18.02% 13.88% 13.34% 17.73% 14.27% 13.26% 16.96% Total Expenditure 1,658.99 1,404.46 1,402.15 1,196.02 1,195.80 1,017.91 908.72 839.29 777.01 683.70 519.48 Power & Fuel Cost - 17.01 16.83 16.06 15.00 13.41 13.61 13.09 12.09 12.89 10.93 % Of Sales - 1.10% 1.18% 1.33% 1.15% 1.28% 1.47% 1.45% 1.50% 1.85% 2.02% Employee Cost - 52.99 53.28 48.87 46.77 41.30 36.96 33.83 28.58 23.48 22.87 % Of Sales - 3.43% 3.73% 4.04% 3.59% 3.94% 4.00% 3.76% 3.54% 3.37% 4.22% Manufacturing Exp. - 72.24 65.51 69.41 57.19 55.05 51.06 46.66 40.54 38.67 31.77 % Of Sales - 4.68% 4.59% 5.74% 4.39% 5.26% 5.52% 5.19% 5.03% 5.55% 5.86% General & Admin Exp. - 6.32 6.09 4.85 4.43 3.92 3.35 3.53 3.35 2.97 2.60 % Of Sales - 0.41% 0.43% 0.40% 0.34% 0.37% 0.36% 0.39% 0.42% 0.43% 0.48% Selling & Distn. Exp. - 2.24 1.52 2.14 2.54 1.59 1.58 1.49 1.03 0.91 1.04 % Of Sales - 0.15% 0.11% 0.18% 0.19% 0.15% 0.17% 0.17% 0.13% 0.13% 0.19% Miscellaneous Exp. - 1.01 1.04 1.88 0.75 0.79 0.65 0.49 0.21 0.04 1.04 % Of Sales - 0.07% 0.07% 0.16% 0.06% 0.08% 0.07% 0.05% 0.03% 0.01% 0% EBITDA 11.06 138.80 26.37 13.39 108.37 29.34 16.21 60.41 29.29 13.48 22.74 EBITDA Margin 0.66% 8.99% 1.85% 1.11% 8.31% 2.80% 1.75% 6.71% 3.63% 1.93% 4.19% Other Income 5.99 8.31 4.22 7.66 5.19 2.10 2.30 1.63 0.90 1.08 1.14 Interest 1.89 1.69 1.70 1.38 1.39 2.27 1.99 2.25 3.00 3.68 3.41 Depreciation 3.03 2.42 2.81 3.34 3.52 3.28 4.27 6.36 3.76 4.22 4.59 PBT 9.28 143.01 26.08 16.33 108.65 25.88 12.26 53.43 23.44 6.66 15.87 Tax 2.71 36.76 7.18 5.20 39.02 9.52 4.68 20.26 8.07 2.01 5.42 Tax Rate 29.20% 24.56% 27.53% 35.57% 35.91% 36.79% 38.17% 31.71% 34.43% 30.18% 34.15% PAT 6.57 112.93 18.90 9.43 69.63 16.36 7.58 43.63 15.37 4.65 10.45 PAT before Minority Interest 6.57 112.93 18.90 9.43 69.63 16.36 7.58 43.63 15.37 4.65 10.45 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 0.39% 7.32% 1.32% 0.78% 5.34% 1.56% 0.82% 4.85% 1.91% 0.67% 1.93% PAT Growth -94.18% 497.51% 100.42% -86.46% 325.61% 115.83% -82.63% 183.86% 230.54% -55.50% EPS 20.53 352.91 59.06 29.47 217.59 51.13 23.69 136.34 48.03 14.53 32.66

Results Balance Sheet

Standalone Figures in Rs. Crores

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 243.09 142.03 129.77 143.79 86.60 71.69 71.81 48.58 40.70 39.71 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 239.89 138.83 126.57 140.59 83.40 68.49 68.61 45.38 37.49 36.51 Non-Current Liabilities 10.58 9.13 7.12 6.60 7.52 5.91 5.58 8.44 8.89 9.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 Unsecured Loans 9.93 8.92 6.99 5.62 6.70 6.17 5.28 6.49 6.88 5.76 Long Term Provisions 0.00 0.00 0.00 0.00 0.58 0.47 0.55 0.40 0.30 0.28 Current Liabilities 81.28 38.70 60.34 79.25 62.16 37.25 60.38 38.48 45.74 37.39 Trade Payables 19.25 7.08 8.00 15.12 7.51 8.02 16.33 8.66 9.14 3.55 Other Current Liabilities 30.90 28.19 19.35 24.62 22.63 18.40 25.50 14.76 12.93 14.86 Short Term Borrowings 26.13 3.43 32.99 34.62 30.22 2.44 8.32 7.29 19.46 14.13 Short Term Provisions 5.01 0.00 0.00 4.89 1.79 8.39 10.24 7.78 4.22 4.84 Total Liabilities 334.95 189.86 197.23 229.64 156.28 114.85 137.77 95.50 95.33 86.37 Net Block 24.07 24.57 25.74 27.27 28.91 24.99 27.34 36.27 39.13 35.13 Gross Block 38.74 36.92 35.37 33.97 32.19 80.46 79.64 80.84 80.47 72.38 Accumulated Depreciation 14.68 12.35 9.63 6.70 3.28 55.47 52.30 44.57 41.34 37.25 Non Current Assets 28.71 26.96 27.82 29.32 30.64 26.83 28.60 37.56 40.50 36.58 Capital Work in Progress 2.02 0.85 0.46 0.17 0.06 0.28 0.11 0.27 0.31 0.71 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.08 0.08 0.08 Long Term Loans & Adv. 2.56 1.44 1.50 1.77 1.64 1.53 1.12 0.95 0.98 0.67 Other Non Current Assets 0.04 0.06 0.10 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 306.23 162.91 169.41 200.33 125.64 88.02 109.18 57.94 54.82 49.80 Current Investments 115.94 65.60 42.61 83.33 35.10 0.00 0.00 0.00 0.00 0.00 Inventories 169.95 82.36 87.63 90.52 74.32 73.00 66.01 49.70 47.37 41.48 Sundry Debtors 0.38 0.41 0.15 0.17 0.11 0.09 0.29 0.17 0.29 0.17 Cash & Bank 7.84 2.21 25.60 20.74 11.40 10.44 37.78 3.14 3.76 5.83 Other Current Assets 12.13 2.20 2.72 2.36 4.71 4.50 5.10 4.93 3.40 2.31 Short Term Loans & Adv. 9.42 10.14 10.71 3.21 1.94 2.31 2.20 2.56 1.80 1.65 Net Current Assets 224.95 124.21 109.07 121.08 63.48 50.77 48.79 19.46 9.08 12.41 Total Assets 334.94 189.87 197.23 229.65 156.28 114.85 137.78 95.50 95.32 86.38

Cash Flow

Standalone Figures in Rs. Crores

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 34.24 34.66 -12.60 64.53 23.79 -5.26 36.03 19.42 9.02 9.96 PBT 149.69 26.08 14.63 108.65 25.88 12.26 63.89 23.44 6.66 15.87 Adjustment -7.98 3.00 0.24 -0.02 2.80 4.06 -2.91 5.98 7.22 6.89 Changes in Working Capital -79.69 10.17 -11.03 -9.40 2.64 -14.57 -5.74 -1.60 -2.45 -7.70 Cash after chg. in Working capital 62.01 39.24 3.84 99.22 31.32 1.75 55.23 27.81 11.43 15.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.77 -4.59 -16.44 -34.70 -7.53 -7.01 -19.21 -8.40 -2.40 -5.11 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 -41.92 -10.32 37.07 -53.19 -41.27 -0.66 12.13 -0.69 -7.69 -2.44 Net Fixed Assets -2.99 -1.94 -1.69 -1.89 48.49 -0.99 1.36 -0.33 -7.69 -1.15 Net Investments -50.34 -22.99 40.72 -48.23 -35.10 0.00 0.05 0.00 0.00 0.00 Others 11.41 14.61 -1.96 -3.07 -54.66 0.33 10.72 -0.36 0.00 -1.29 Cash from Financing Activity 13.32 -35.10 -25.83 -8.03 18.45 -21.42 -13.52 -19.34 -3.40 -5.17 Net Cash Inflow / Outflow 5.64 -10.77 -1.35 3.31 0.97 -27.34 34.63 -0.61 -2.08 2.35 Opening Cash & Equivalents 0.67 11.44 12.79 9.48 10.43 37.78 3.14 3.76 5.83 3.48 Closing Cash & Equivalent 6.30 0.67 11.44 12.79 11.40 10.44 37.78 3.14 3.76 5.83

Financial Ratios

Standalone

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.) 759.64 443.86 405.54 449.35 270.63 224.03 224.41 151.82 127.17 124.10 ROA 43.04% 9.76% 4.42% 36.08% 12.07% 6.00% 37.41% 16.11% 5.12% 12.78% ROE 58.65% 13.91% 6.89% 60.44% 20.67% 10.57% 72.49% 34.44% 11.57% 28.60% ROCE 68.73% 16.86% 8.88% 70.16% 26.93% 16.54% 85.66% 38.91% 15.14% 30.97% Fixed Asset Turnover 40.79 39.52 34.88 39.43 18.60 11.56 11.22 10.00 9.13 7.57 Receivable days 0.09 0.07 0.05 0.04 0.03 0.07 0.09 0.10 0.12 0.13 Inventory Days 29.84 21.72 26.88 23.07 25.67 27.42 23.46 21.96 23.25 24.93 Payable days 3.83 2.19 3.47 3.47 2.78 4.88 5.41 4.17 3.38 2.54 Cash Conversion Cycle 26.10 19.60 23.46 19.64 22.92 22.62 18.14 17.90 19.99 22.52 Total Debt/Equity 0.17 0.10 0.33 0.31 0.45 0.16 0.24 0.34 0.74 0.66 Interest Cover 89.65 16.33 11.61 78.99 12.41 7.16 29.42 8.82 2.81 5.65

Top Investors:

pjd properties & investment pvt ltd

godrej agrovet limited

godrej industries limited

nadir barjorji godrej

Annual Reports:

News Update:

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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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