Nifty

:

14392.45

Sensex

:

48840.91

111.15 (0.78%)
276.64 (0.57%)

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Nifty
Sensex

:
:

14392.45
48840.91

111.15 (0.78%)
276.64 (0.57%)

KSE Ltd.

Consumer Food

Rating :

65/99

BSE: 519421 | NSE: KSE

Watchlist

NSE BSE

2104.85

18-Jan-2021

Open
High
Low
Previous Close

2101.05
2150.00
2075.00
2118.80

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

75
24.98
2432.45
870.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

673.55
8.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

686.25
0.95%
3.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.15
9.08
3.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.70
10.22
-24.62

PAT CAGR (%)

10 Years
5 Years
3 Years

15.43
20.05
-35.25

P:E (Median)

8 Years
5 Years
3 Years

9.91
14.34
10.18

P:BV (Average)

8 Years
5 Years
3 Years

3.47
3.47
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.13
-22.14
-45.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 357.24 354.54 0.76% 377.17 340.85 10.66% 378.37 301.94 25.31% 354.76 298.12 19.00%
Expenses 327.94 346.43 -5.34% 343.33 360.22 -4.69% 352.88 308.12 14.53% 342.79 312.02 9.86%
EBITDA 29.30 8.11 261.28% 33.84 -19.37 - 25.49 -6.18 - 11.96 -13.90 -
EBIDTM 8.20% 2.29% 8.97% -5.68% 6.74% -2.05% 3.37% -4.66%
Other Income 1.95 0.87 124.14% 2.23 1.03 116.50% 1.50 1.60 -6.25% 0.81 1.78 -54.49%
Interest 0.36 0.51 -29.41% 0.34 0.37 -8.11% 0.32 0.37 -13.51% 0.32 0.34 -5.88%
Depreciation 0.58 0.70 -17.14% 0.59 0.68 -13.24% 0.72 0.87 -17.24% 0.70 0.85 -17.65%
PBT 33.09 7.76 326.42% 35.14 -19.38 - 25.95 -5.82 - 11.75 -15.02 -
Tax 7.90 3.76 110.11% 8.61 -6.76 - 7.34 -1.65 - 2.84 -5.55 -
PAT 25.19 4.00 529.75% 26.53 -12.63 - 18.61 -4.18 - 8.91 -9.47 -
PATM 7.05% 1.13% 7.03% -3.70% 4.92% -1.38% 2.51% -3.18%
EPS 78.71 12.50 529.68% 82.90 -39.46 - 58.16 -13.05 - 27.85 -29.60 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,467.54 1,428.52 1,209.41 1,304.17 1,047.25 924.93 899.70 806.30 697.18 542.22 453.68 Net Sales Growth 13.28% 18.12% -7.27% 24.53% 13.22% 2.80% 11.58% 15.65% 28.58% 19.52% Cost Of Goods Sold 1,222.19 1,257.88 1,052.80 1,069.12 901.85 801.50 740.19 691.21 604.74 450.27 380.61 Gross Profit 245.35 170.63 156.61 235.05 145.40 123.43 159.51 115.09 92.43 91.95 73.08 GP Margin 16.72% 11.94% 12.95% 18.02% 13.88% 13.34% 17.73% 14.27% 13.26% 16.96% 16.11% Total Expenditure 1,366.94 1,402.15 1,196.02 1,195.80 1,017.91 908.72 839.29 777.01 683.70 519.48 439.89 Power & Fuel Cost - 16.83 16.06 15.00 13.41 13.61 13.09 12.09 12.89 10.93 8.58 % Of Sales - 1.18% 1.33% 1.15% 1.28% 1.47% 1.45% 1.50% 1.85% 2.02% 1.89% Employee Cost - 53.28 48.87 46.77 41.30 36.96 33.83 28.58 23.48 22.87 18.31 % Of Sales - 3.73% 4.04% 3.59% 3.94% 4.00% 3.76% 3.54% 3.37% 4.22% 4.04% Manufacturing Exp. - 65.51 69.41 57.19 55.05 51.06 46.66 40.54 38.67 31.77 28.28 % Of Sales - 4.59% 5.74% 4.39% 5.26% 5.52% 5.19% 5.03% 5.55% 5.86% 6.23% General & Admin Exp. - 6.09 4.85 4.43 3.92 3.35 3.53 3.35 2.97 2.60 3.06 % Of Sales - 0.43% 0.40% 0.34% 0.37% 0.36% 0.39% 0.42% 0.43% 0.48% 0.67% Selling & Distn. Exp. - 1.52 2.14 2.54 1.59 1.58 1.49 1.03 0.91 1.04 0.93 % Of Sales - 0.11% 0.18% 0.19% 0.15% 0.17% 0.17% 0.13% 0.13% 0.19% 0.20% Miscellaneous Exp. - 1.04 1.88 0.75 0.79 0.65 0.49 0.21 0.04 0.00 0.93 % Of Sales - 0.07% 0.16% 0.06% 0.08% 0.07% 0.05% 0.03% 0.01% 0% 0.03% EBITDA 100.59 26.37 13.39 108.37 29.34 16.21 60.41 29.29 13.48 22.74 13.79 EBITDA Margin 6.85% 1.85% 1.11% 8.31% 2.80% 1.75% 6.71% 3.63% 1.93% 4.19% 3.04% Other Income 6.49 4.22 7.66 5.19 2.10 2.30 1.63 0.90 1.08 1.14 0.68 Interest 1.34 1.70 1.38 1.39 2.27 1.99 2.25 3.00 3.68 3.41 3.24 Depreciation 2.59 2.81 3.34 3.52 3.28 4.27 6.36 3.76 4.22 4.59 4.56 PBT 105.93 26.08 16.33 108.65 25.88 12.26 53.43 23.44 6.66 15.87 6.67 Tax 26.69 7.18 5.20 39.02 9.52 4.68 20.26 8.07 2.01 5.42 2.17 Tax Rate 25.20% 27.53% 35.57% 35.91% 36.79% 38.17% 31.71% 34.43% 30.18% 34.15% 32.53% PAT 79.24 18.90 9.43 69.63 16.36 7.58 43.63 15.37 4.65 10.45 4.50 PAT before Minority Interest 79.24 18.90 9.43 69.63 16.36 7.58 43.63 15.37 4.65 10.45 4.50 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 5.40% 1.32% 0.78% 5.34% 1.56% 0.82% 4.85% 1.91% 0.67% 1.93% 0.99% PAT Growth 455.66% 100.42% -86.46% 325.61% 115.83% -82.63% 183.86% 230.54% -55.50% 132.22% EPS 247.63 59.06 29.47 217.59 51.13 23.69 136.34 48.03 14.53 32.66 14.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 142.03 129.77 143.79 86.60 71.69 71.81 48.58 40.70 39.71 33.35 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 138.83 126.57 140.59 83.40 68.49 68.61 45.38 37.49 36.51 30.15 Non-Current Liabilities 9.13 7.12 6.60 7.52 5.91 5.58 8.44 8.89 9.27 11.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 2.83 Unsecured Loans 8.92 6.99 5.62 6.70 6.17 5.28 6.49 6.88 5.76 6.53 Long Term Provisions 0.00 0.00 0.00 0.58 0.47 0.55 0.40 0.30 0.28 0.22 Current Liabilities 38.70 60.34 79.25 62.16 37.25 60.38 38.48 45.74 37.39 32.12 Trade Payables 7.08 8.00 15.12 7.51 8.02 16.33 8.66 9.14 3.55 3.76 Other Current Liabilities 28.19 19.35 24.62 22.63 18.40 25.50 14.76 12.93 14.86 7.67 Short Term Borrowings 3.43 32.99 34.62 30.22 2.44 8.32 7.29 19.46 14.13 14.48 Short Term Provisions 0.00 0.00 4.89 1.79 8.39 10.24 7.78 4.22 4.84 6.22 Total Liabilities 189.86 197.23 229.64 156.28 114.85 137.77 95.50 95.33 86.37 77.10 Net Block 24.57 25.74 27.27 28.91 24.99 27.34 36.27 39.13 35.13 36.87 Gross Block 36.92 35.37 33.97 32.19 80.46 79.64 80.84 80.47 72.38 70.98 Accumulated Depreciation 12.35 9.63 6.70 3.28 55.47 52.30 44.57 41.34 37.25 34.10 Non Current Assets 26.96 27.82 29.32 30.64 26.83 28.60 37.56 40.50 36.58 38.67 Capital Work in Progress 0.85 0.46 0.17 0.06 0.28 0.11 0.27 0.31 0.71 0.96 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.03 0.08 0.08 0.08 0.08 Long Term Loans & Adv. 1.44 1.50 1.77 1.64 1.53 1.12 0.95 0.98 0.67 0.75 Other Non Current Assets 0.06 0.10 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 162.91 169.41 200.33 125.64 88.02 109.18 57.94 54.82 49.80 38.44 Current Investments 65.60 42.61 83.33 35.10 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.36 87.63 90.52 74.32 73.00 66.01 49.70 47.37 41.48 32.61 Sundry Debtors 0.41 0.15 0.17 0.11 0.09 0.29 0.17 0.29 0.17 0.23 Cash & Bank 2.21 25.60 20.74 11.40 10.44 37.78 3.14 3.76 5.83 3.48 Other Current Assets 12.34 2.72 2.36 2.77 4.50 5.10 4.93 3.40 2.31 2.12 Short Term Loans & Adv. 10.14 10.71 3.21 1.94 2.31 2.20 2.56 1.80 1.65 2.08 Net Current Assets 124.21 109.07 121.08 63.48 50.77 48.79 19.46 9.08 12.41 6.32 Total Assets 189.87 197.23 229.65 156.28 114.85 137.78 95.50 95.32 86.38 77.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 34.66 -12.60 64.53 23.79 -5.26 36.03 19.42 9.02 9.96 4.47 PBT 26.08 14.63 108.65 25.88 12.26 63.89 23.44 6.66 15.87 6.67 Adjustment 3.00 0.24 -0.02 2.80 4.06 -2.91 5.98 7.22 6.89 7.74 Changes in Working Capital 10.17 -11.03 -9.40 2.64 -14.57 -5.74 -1.60 -2.45 -7.70 -7.68 Cash after chg. in Working capital 39.24 3.84 99.22 31.32 1.75 55.23 27.81 11.43 15.07 6.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.59 -16.44 -34.70 -7.53 -7.01 -19.21 -8.40 -2.40 -5.11 -2.27 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 -10.32 37.07 -53.19 -41.27 -0.66 12.13 -0.69 -7.69 -2.44 1.32 Net Fixed Assets -1.94 -1.69 -1.89 48.49 -0.99 1.36 -0.33 -7.69 -1.15 -2.37 Net Investments -22.99 40.72 -48.23 -35.10 0.00 0.05 0.00 0.00 0.00 4.00 Others 14.61 -1.96 -3.07 -54.66 0.33 10.72 -0.36 0.00 -1.29 -0.31 Cash from Financing Activity -35.10 -25.83 -8.03 18.45 -21.42 -13.52 -19.34 -3.40 -5.17 -10.91 Net Cash Inflow / Outflow -10.77 -1.35 3.31 0.97 -27.34 34.63 -0.61 -2.08 2.35 -5.12 Opening Cash & Equivalents 11.44 12.79 9.48 10.43 37.78 3.14 3.76 5.83 3.48 8.60 Closing Cash & Equivalent 0.67 11.44 12.79 11.40 10.44 37.78 3.14 3.76 5.83 3.48

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 443.86 405.54 449.35 270.63 224.03 224.41 151.82 127.17 124.10 104.23 ROA 9.76% 4.42% 36.08% 12.07% 6.00% 37.41% 16.11% 5.12% 12.78% 5.85% ROE 13.91% 6.89% 60.44% 20.67% 10.57% 72.49% 34.44% 11.57% 28.60% 13.65% ROCE 16.86% 8.88% 70.16% 26.93% 16.54% 85.66% 38.91% 15.14% 30.97% 16.46% Fixed Asset Turnover 39.52 34.88 39.43 18.60 11.56 11.22 10.00 9.13 7.57 6.50 Receivable days 0.07 0.05 0.04 0.03 0.07 0.09 0.10 0.12 0.13 0.22 Inventory Days 21.72 26.88 23.07 25.67 27.42 23.46 21.96 23.25 24.93 21.49 Payable days 1.98 3.47 3.47 2.78 4.88 5.41 4.17 3.38 2.54 3.41 Cash Conversion Cycle 19.81 23.46 19.64 22.92 22.62 18.14 17.90 19.99 22.52 18.30 Total Debt/Equity 0.10 0.33 0.31 0.45 0.16 0.24 0.34 0.74 0.66 0.76 Interest Cover 16.33 11.61 78.99 12.41 7.16 29.42 8.82 2.81 5.65 3.06

Top Investors:

pjd properties and investments private

godrej industries limited

nadir barjorji godrej

Annual Reports:

News Update:

KSE - Quarterly Results
13th Nov 2020, 13:17 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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