Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

KSE Ltd.

Consumer Food

Rating :

41/99

BSE: 519421 | NSE: KSE

Watchlist

NSE BSE

1254.00

23-Sep-2019

Open
High
Low
Previous Close

1200.20
1254.00
1200.00
1194.30

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

50
13.54
2600.00
898.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

382.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

399.45
1.26%
3.26

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

9.60
13.37
16.69

P:BV (Average)

8 Years
5 Years
3 Years

3.24
3.95
4.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.91
9.14
11.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 340.85 308.27 10.57% 301.94 310.35 -2.71% 298.12 351.43 -15.17% 301.08 363.64 -17.20%
Expenses 360.22 286.52 25.72% 308.12 277.94 10.86% 312.02 317.31 -1.67% 289.43 337.39 -14.22%
EBITDA -19.37 21.76 - -6.19 32.41 - -13.90 34.11 - 11.65 26.25 -55.62%
EBIDTM -5.68% 7.06% -2.05% 10.44% -4.66% 9.71% 3.87% 7.22%
Other Income 1.03 1.67 -38.32% 1.60 3.17 -49.53% 1.78 1.08 64.81% 2.61 1.16 125.00%
Interest 0.37 0.30 23.33% 0.36 0.32 12.50% 0.34 0.28 21.43% 0.31 0.29 6.90%
Depreciation 0.68 0.78 -12.82% 0.87 0.91 -4.40% 0.85 0.89 -4.49% 0.84 0.88 -4.55%
PBT -19.38 22.35 - -5.82 34.36 - -15.02 34.02 - 13.12 26.25 -50.02%
Tax -6.76 7.71 - -1.65 12.70 - -5.55 12.35 - 4.69 8.67 -45.91%
PAT -12.63 14.64 - -4.17 21.65 - -9.47 21.67 - 8.43 17.58 -52.05%
PATM -3.70% 4.75% -1.38% 6.98% -3.18% 6.17% 2.80% 4.83%
EPS -39.46 45.75 - -13.05 67.67 - -29.60 67.71 - 26.35 54.93 -52.03%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 1,241.99 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 -6.88% -7.27% 24.53% 13.22% 2.80% 11.58% 15.65% 28.58% 19.52% 22.31% Cost Of Goods Sold 1,126.23 1,052.79 1,069.12 901.85 801.50 740.19 691.21 604.74 450.27 380.61 302.22 Gross Profit 115.76 156.61 235.05 145.40 123.43 159.51 115.09 92.43 91.95 73.08 68.72 GP Margin 9.32% 12.95% 18.02% 13.88% 13.34% 17.73% 14.27% 13.26% 16.96% 16.11% 18.53% Total Expenditure 1,269.79 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 -27.81 13.39 108.37 29.34 16.21 60.41 29.29 13.48 22.74 13.79 18.40 EBITDA Margin -2.24% 1.11% 8.31% 2.80% 1.75% 6.71% 3.63% 1.93% 4.19% 3.04% 4.96% Other Income 7.02 7.66 5.19 2.10 2.30 1.63 0.90 1.08 1.14 0.68 1.34 Interest 1.38 1.38 1.39 2.27 1.99 2.25 3.00 3.68 3.41 3.24 3.23 Depreciation 3.24 3.34 3.52 3.28 4.27 6.36 3.76 4.22 4.59 4.56 3.84 PBT -27.10 16.33 108.65 25.88 12.26 53.43 23.44 6.66 15.87 6.67 12.66 Tax -9.27 5.20 39.02 9.52 4.68 20.26 8.07 2.01 5.42 2.17 4.39 Tax Rate 34.21% 35.57% 35.91% 36.79% 38.17% 31.71% 34.43% 30.18% 34.15% 32.53% 34.68% PAT -17.84 9.43 69.63 16.36 7.58 43.63 15.37 4.65 10.45 4.50 8.27 PAT before Minority Interest -17.84 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 -1.44% 0.78% 5.34% 1.56% 0.82% 4.85% 1.91% 0.67% 1.93% 0.99% 2.23% PAT Growth -123.62% -86.46% 325.61% 115.83% -82.63% 183.86% 230.54% -55.50% 132.22% -45.59% Unadjusted EPS -55.76 29.46 217.58 51.13 23.69 136.36 48.04 14.54 32.65 14.06 25.85

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 29.35 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 1.87 1.64 1.53 1.12 0.95 0.98 0.67 0.75 0.00 Other Non Current Assets 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 169.03 200.30 125.64 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 2.43 2.77 2.19 5.10 4.93 3.40 2.31 2.12 3.02 Short Term Loans & Adv. 10.33 3.11 1.94 2.31 2.20 2.56 1.80 1.65 2.08 2.98 Net Current Assets 108.69 121.04 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 -47.05 -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 -8.14 18.45 -21.42 -13.52 -19.34 -3.40 -5.17 -10.91 -3.97 Net Cash Inflow / Outflow -1.35 9.34 0.97 -27.34 34.63 -0.61 -2.08 2.35 -5.12 4.21 Opening Cash & Equivalents 12.79 11.40 10.43 37.78 3.14 3.76 5.83 3.48 8.60 4.39 Closing Cash & Equivalent 11.44 20.74 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

ensemble holdings and finance limited

nadir barjorji godrej

Annual Reports:

News Update:

KSE - Quarterly Results
14th Aug 2019, 19:06 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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