Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

KSE Ltd.

Consumer Food

Rating :

39/99

BSE: 519421 | NSE: KSE

Watchlist

NSE BSE

1840.00

01-Dec-2022

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

1844.95
1845.00
1820.00
1848.00

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

34
10.11
2378.00
1750.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

588.80
71.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

591.19
1.09%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.13
5.07
5.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.87
-36.53
-15.80

PAT CAGR (%)

10 Years
5 Years
3 Years

3.52
-37.63
-29.69

P:E (Median)

8 Years
5 Years
3 Years

11.18
9.82
8.00

P:BV (Average)

8 Years
5 Years
3 Years

3.25
3.25
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.98
-17.14
-31.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 393.74 437.05 -9.91% 409.75 403.59 1.53% 409.66 409.99 -0.08% 419.75 398.86 5.24%
Expenses 387.94 444.82 -12.79% 412.35 395.69 4.21% 401.27 371.97 7.88% 417.21 361.42 15.44%
EBITDA 5.79 -7.77 - -2.60 7.90 - 8.39 38.02 -77.93% 2.54 37.44 -93.22%
EBIDTM 1.47% -1.78% -0.64% 1.96% 2.05% 9.27% 0.61% 9.39%
Other Income 1.44 2.12 -32.08% 0.96 1.97 -51.27% 1.36 1.63 -16.56% 0.54 2.50 -78.40%
Interest 0.52 0.46 13.04% 0.53 0.46 15.22% 0.47 0.42 11.90% 0.50 0.37 35.14%
Depreciation 0.97 0.69 40.58% 0.91 0.62 46.77% 0.91 0.64 42.19% 0.81 0.61 32.79%
PBT 5.74 -7.02 - -3.07 7.54 - 8.38 42.50 -80.28% 0.38 38.96 -99.02%
Tax 1.49 -1.78 - -0.77 1.96 - 2.22 10.59 -79.04% 0.31 9.66 -96.79%
PAT 4.25 -5.24 - -2.31 5.58 - 6.16 31.91 -80.70% 0.07 29.30 -99.76%
PATM 1.08% -1.20% -0.56% 1.38% 1.50% 7.78% 0.02% 7.35%
EPS 13.29 -16.38 - -7.21 17.44 - 19.24 99.72 -80.71% 0.23 91.58 -99.75%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,632.90 1,670.06 1,543.26 1,428.52 1,209.41 1,304.17 1,047.25 924.93 899.70 806.30 697.18 Net Sales Growth -1.01% 8.22% 8.03% 18.12% -7.27% 24.53% 13.22% 2.80% 11.58% 15.65% Cost Of Goods Sold 1,453.43 1,486.17 1,252.65 1,257.88 1,052.80 1,069.12 901.85 801.50 740.19 691.21 604.74 Gross Profit 179.47 183.89 290.61 170.63 156.61 235.05 145.40 123.43 159.51 115.09 92.43 GP Margin 10.99% 11.01% 18.83% 11.94% 12.95% 18.02% 13.88% 13.34% 17.73% 14.27% 13.26% Total Expenditure 1,618.77 1,658.90 1,404.46 1,402.15 1,196.02 1,195.80 1,017.91 908.72 839.29 777.01 683.70 Power & Fuel Cost - 18.44 17.01 16.83 16.06 15.00 13.41 13.61 13.09 12.09 12.89 % Of Sales - 1.10% 1.10% 1.18% 1.33% 1.15% 1.28% 1.47% 1.45% 1.50% 1.85% Employee Cost - 55.34 52.99 53.28 48.87 46.77 41.30 36.96 33.83 28.58 23.48 % Of Sales - 3.31% 3.43% 3.73% 4.04% 3.59% 3.94% 4.00% 3.76% 3.54% 3.37% Manufacturing Exp. - 85.74 72.24 65.51 69.41 57.19 55.05 51.06 46.66 40.54 38.67 % Of Sales - 5.13% 4.68% 4.59% 5.74% 4.39% 5.26% 5.52% 5.19% 5.03% 5.55% General & Admin Exp. - 7.53 6.32 6.09 4.85 4.43 3.92 3.35 3.53 3.35 2.97 % Of Sales - 0.45% 0.41% 0.43% 0.40% 0.34% 0.37% 0.36% 0.39% 0.42% 0.43% Selling & Distn. Exp. - 4.38 2.24 1.52 2.14 2.54 1.59 1.58 1.49 1.03 0.91 % Of Sales - 0.26% 0.15% 0.11% 0.18% 0.19% 0.15% 0.17% 0.17% 0.13% 0.13% Miscellaneous Exp. - 1.29 1.01 1.04 1.88 0.75 0.79 0.65 0.49 0.21 0.91 % Of Sales - 0.08% 0.07% 0.07% 0.16% 0.06% 0.08% 0.07% 0.05% 0.03% 0.01% EBITDA 14.12 11.16 138.80 26.37 13.39 108.37 29.34 16.21 60.41 29.29 13.48 EBITDA Margin 0.86% 0.67% 8.99% 1.85% 1.11% 8.31% 2.80% 1.75% 6.71% 3.63% 1.93% Other Income 4.30 5.99 8.31 4.22 7.66 5.19 2.10 2.30 1.63 0.90 1.08 Interest 2.02 1.99 1.69 1.70 1.38 1.39 2.27 1.99 2.25 3.00 3.68 Depreciation 3.60 3.02 2.42 2.81 3.34 3.52 3.28 4.27 6.36 3.76 4.22 PBT 11.43 12.13 143.01 26.08 16.33 108.65 25.88 12.26 53.43 23.44 6.66 Tax 3.25 2.71 36.76 7.18 5.20 39.02 9.52 4.68 20.26 8.07 2.01 Tax Rate 28.43% 29.20% 24.56% 27.53% 35.57% 35.91% 36.79% 38.17% 31.71% 34.43% 30.18% PAT 8.17 6.57 112.93 18.90 9.43 69.63 16.36 7.58 43.63 15.37 4.65 PAT before Minority Interest 8.17 6.57 112.93 18.90 9.43 69.63 16.36 7.58 43.63 15.37 4.65 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 0.50% 0.39% 7.32% 1.32% 0.78% 5.34% 1.56% 0.82% 4.85% 1.91% 0.67% PAT Growth -86.73% -94.18% 497.51% 100.42% -86.46% 325.61% 115.83% -82.63% 183.86% 230.54% EPS 25.53 20.53 352.91 59.06 29.47 217.59 51.13 23.69 136.34 48.03 14.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 222.78 243.09 142.03 129.77 143.79 86.60 71.69 71.81 48.58 40.70 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 219.58 239.89 138.83 126.57 140.59 83.40 68.49 68.61 45.38 37.49 Non-Current Liabilities 12.43 10.58 9.13 7.12 6.60 7.52 5.91 5.58 8.44 8.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 12.26 9.93 8.92 6.99 5.62 6.70 6.17 5.28 6.49 6.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.58 0.47 0.55 0.40 0.30 Current Liabilities 45.44 81.28 38.70 60.34 79.25 62.16 37.25 60.38 38.48 45.74 Trade Payables 18.59 19.25 7.08 8.00 15.12 7.51 8.02 16.33 8.66 9.14 Other Current Liabilities 24.46 30.90 28.19 19.35 24.62 22.63 18.40 25.50 14.76 12.93 Short Term Borrowings 2.39 26.13 3.43 32.99 34.62 30.22 2.44 8.32 7.29 19.46 Short Term Provisions 0.00 5.01 0.00 0.00 4.89 1.79 8.39 10.24 7.78 4.22 Total Liabilities 280.65 334.95 189.86 197.23 229.64 156.28 114.85 137.77 95.50 95.33 Net Block 38.26 24.07 24.57 25.74 27.27 28.91 24.99 27.34 36.27 39.13 Gross Block 55.47 38.74 36.92 35.37 33.97 32.19 80.46 79.64 80.84 80.47 Accumulated Depreciation 17.22 14.68 12.35 9.63 6.70 3.28 55.47 52.30 44.57 41.34 Non Current Assets 44.02 28.71 26.96 27.82 29.32 30.64 26.83 28.60 37.56 40.50 Capital Work in Progress 1.92 2.02 0.85 0.46 0.17 0.06 0.28 0.11 0.27 0.31 Non Current Investment 1.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.08 0.08 Long Term Loans & Adv. 2.76 2.56 1.44 1.50 1.77 1.64 1.53 1.12 0.95 0.98 Other Non Current Assets 0.05 0.04 0.06 0.10 0.08 0.00 0.00 0.00 0.00 0.00 Current Assets 236.63 306.23 162.91 169.41 200.33 125.64 88.02 109.18 57.94 54.82 Current Investments 45.60 115.94 65.60 42.61 83.33 35.10 0.00 0.00 0.00 0.00 Inventories 162.46 169.95 82.36 87.63 90.52 74.32 73.00 66.01 49.70 47.37 Sundry Debtors 1.23 0.38 0.41 0.15 0.17 0.11 0.09 0.29 0.17 0.29 Cash & Bank 16.70 7.84 2.21 25.60 20.74 11.40 10.44 37.78 3.14 3.76 Other Current Assets 10.63 2.71 2.20 2.72 5.57 4.71 4.50 5.10 4.93 3.40 Short Term Loans & Adv. 8.46 9.42 10.14 10.71 3.21 1.94 2.31 2.20 2.56 1.80 Net Current Assets 191.19 224.95 124.21 109.07 121.08 63.48 50.77 48.79 19.46 9.08 Total Assets 280.65 334.94 189.87 197.23 229.65 156.28 114.85 137.78 95.50 95.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3.81 34.24 34.66 -12.60 64.53 23.79 -5.26 36.03 19.42 9.02 PBT 9.28 149.69 26.08 14.63 108.65 25.88 12.26 63.89 23.44 6.66 Adjustment 1.79 -7.98 3.00 0.24 -0.02 2.80 4.06 -2.91 5.98 7.22 Changes in Working Capital 2.09 -79.69 10.17 -11.03 -9.40 2.64 -14.57 -5.74 -1.60 -2.45 Cash after chg. in Working capital 13.15 62.01 39.24 3.84 99.22 31.32 1.75 55.23 27.81 11.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.34 -27.77 -4.59 -16.44 -34.70 -7.53 -7.01 -19.21 -8.40 -2.40 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 55.06 -41.92 -10.32 37.07 -53.19 -41.27 -0.66 12.13 -0.69 -7.69 Net Fixed Assets -16.63 -2.99 -1.94 -1.69 -1.89 48.49 -0.99 1.36 -0.33 -7.69 Net Investments 69.35 -50.34 -22.99 40.72 -48.23 -35.10 0.00 0.05 0.00 0.00 Others 2.34 11.41 14.61 -1.96 -3.07 -54.66 0.33 10.72 -0.36 0.00 Cash from Financing Activity -50.50 13.32 -35.10 -25.83 -8.03 18.45 -21.42 -13.52 -19.34 -3.40 Net Cash Inflow / Outflow 8.36 5.64 -10.77 -1.35 3.31 0.97 -27.34 34.63 -0.61 -2.08 Opening Cash & Equivalents 6.30 0.67 11.44 12.79 9.48 10.43 37.78 3.14 3.76 5.83 Closing Cash & Equivalent 14.67 6.30 0.67 11.44 12.79 11.40 10.44 37.78 3.14 3.76

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 696.19 759.64 443.86 405.54 449.35 270.63 224.03 224.41 151.82 127.17 ROA 2.13% 43.04% 9.76% 4.42% 36.08% 12.07% 6.00% 37.41% 16.11% 5.12% ROE 2.82% 58.65% 13.91% 6.89% 60.44% 20.67% 10.57% 72.49% 34.44% 11.57% ROCE 4.29% 68.73% 16.86% 8.88% 70.16% 26.93% 16.54% 85.66% 38.91% 15.14% Fixed Asset Turnover 35.45 40.79 39.52 34.88 39.43 18.60 11.56 11.22 10.00 9.13 Receivable days 0.18 0.09 0.07 0.05 0.04 0.03 0.07 0.09 0.10 0.12 Inventory Days 36.33 29.84 21.72 26.88 23.07 25.67 27.42 23.46 21.96 23.25 Payable days 4.65 3.83 2.19 3.47 3.47 2.78 4.88 5.41 4.17 3.38 Cash Conversion Cycle 31.86 26.10 19.60 23.46 19.64 22.92 22.62 18.14 17.90 19.99 Total Debt/Equity 0.09 0.17 0.10 0.33 0.31 0.45 0.16 0.24 0.34 0.74 Interest Cover 5.66 89.65 16.33 11.61 78.99 12.41 7.16 29.42 8.82 2.81

Top Investors:

pjd properties & investment pvt ltd

godrej agrovet limited

godrej industries limited

nadir barjorji godrej

Annual Reports:

News Update:

KSE - Quarterly Results
10th Nov 2022, 19:39 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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