Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

KSE Ltd.

Consumer Food

Rating :

N/A

BSE: 519421 | NSE: KSE

Watchlist

NSE BSE

2223.05

06-Feb-2025

Open
High
Low
Previous Close

2142.00
2252.50
2142.00
2144.60

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

842
18.71
2990.00
1765.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

591.31
7.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

587.84
1.62%
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
3.34
0.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.15
3.95
23.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.67
-1.40
38.91

P:E (Median)

8 Years
5 Years
3 Years

11.25
8.68
11.76

P:BV (Average)

8 Years
5 Years
3 Years

3.03
3.04
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.86
16.91
46.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 411.94 406.00 1.46% 414.35 436.54 -5.08% 431.43 424.37 1.66% 416.58 395.48 5.34%
Expenses 383.61 398.19 -3.66% 393.58 437.39 -10.02% 406.13 425.70 -4.60% 390.27 400.36 -2.52%
EBITDA 28.32 7.81 262.61% 20.77 -0.85 - 25.30 -1.33 - 26.30 -4.88 -
EBIDTM 6.88% 1.92% 5.01% -0.19% 5.86% -0.31% 6.31% -1.23%
Other Income 1.60 0.38 321.05% 1.66 0.94 76.60% 1.16 1.31 -11.45% 1.34 1.98 -32.32%
Interest 0.62 0.98 -36.73% 0.60 0.75 -20.00% 0.57 0.53 7.55% 0.57 0.52 9.62%
Depreciation 1.58 1.33 18.80% 1.26 1.05 20.00% 1.10 1.02 7.84% 1.34 1.27 5.51%
PBT 27.75 1.55 1,690.32% 23.05 -1.70 - 24.79 -1.58 - 25.98 -4.69 -
Tax 6.73 0.40 1,582.50% 5.92 -0.29 - 6.42 -0.53 - 7.05 -1.09 -
PAT 21.02 1.15 1,727.83% 17.13 -1.42 - 18.37 -1.05 - 18.93 -3.59 -
PATM 5.10% 0.28% 4.13% -0.32% 4.26% -0.25% 4.54% -0.91%
EPS 65.67 3.60 1,724.17% 53.54 -4.42 - 57.40 -3.29 - 59.15 -11.23 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,674.30 1,683.49 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 Net Sales Growth 0.72% 4.57% -3.60% 8.22% 8.03% 18.12% -7.27% 24.53% 13.22% 2.80% Cost Of Goods Sold 1,402.93 1,491.58 1,452.09 1,486.17 1,252.65 1,257.88 1,052.80 1,069.12 901.85 801.50 740.19 Gross Profit 271.37 191.91 157.79 183.89 290.61 170.63 156.61 235.05 145.40 123.43 159.51 GP Margin 16.21% 11.40% 9.80% 11.01% 18.83% 11.94% 12.95% 18.02% 13.88% 13.34% 17.73% Total Expenditure 1,573.59 1,651.48 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 Power & Fuel Cost - 18.83 19.76 18.44 17.01 16.83 16.06 15.00 13.41 13.61 13.09 % Of Sales - 1.12% 1.23% 1.10% 1.10% 1.18% 1.33% 1.15% 1.28% 1.47% 1.45% Employee Cost - 61.58 58.16 55.34 52.99 53.28 48.87 46.77 41.30 36.96 33.83 % Of Sales - 3.66% 3.61% 3.31% 3.43% 3.73% 4.04% 3.59% 3.94% 4.00% 3.76% Manufacturing Exp. - 63.96 65.61 85.74 72.24 65.51 69.41 57.19 55.05 51.06 46.66 % Of Sales - 3.80% 4.08% 5.13% 4.68% 4.59% 5.74% 4.39% 5.26% 5.52% 5.19% General & Admin Exp. - 9.49 10.03 7.53 6.32 6.09 4.85 4.43 3.92 3.35 3.53 % Of Sales - 0.56% 0.62% 0.45% 0.41% 0.43% 0.40% 0.34% 0.37% 0.36% 0.39% Selling & Distn. Exp. - 4.38 5.68 4.38 2.24 1.52 2.14 2.54 1.59 1.58 1.49 % Of Sales - 0.26% 0.35% 0.26% 0.15% 0.11% 0.18% 0.19% 0.15% 0.17% 0.17% Miscellaneous Exp. - 1.67 1.74 1.29 1.01 1.04 1.88 0.75 0.79 0.65 1.49 % Of Sales - 0.10% 0.11% 0.08% 0.07% 0.07% 0.16% 0.06% 0.08% 0.07% 0.05% EBITDA 100.69 32.01 -3.21 11.16 138.80 26.37 13.39 108.37 29.34 16.21 60.41 EBITDA Margin 6.01% 1.90% -0.20% 0.67% 8.99% 1.85% 1.11% 8.31% 2.80% 1.75% 6.71% Other Income 5.76 3.98 5.52 5.99 8.31 4.22 7.66 5.19 2.10 2.30 1.63 Interest 2.36 2.91 2.13 1.99 1.69 1.70 1.38 1.39 2.27 1.99 2.25 Depreciation 5.28 4.74 4.36 3.02 2.42 2.81 3.34 3.52 3.28 4.27 6.36 PBT 101.57 28.34 -4.17 12.13 143.01 26.08 16.33 108.65 25.88 12.26 53.43 Tax 26.12 6.63 -0.60 2.71 36.76 7.18 5.20 39.02 9.52 4.68 20.26 Tax Rate 25.72% 27.35% 20.07% 29.20% 24.56% 27.53% 35.57% 35.91% 36.79% 38.17% 31.71% PAT 75.45 17.61 -2.38 6.57 112.93 18.90 9.43 69.63 16.36 7.58 43.63 PAT before Minority Interest 75.45 17.61 -2.38 6.57 112.93 18.90 9.43 69.63 16.36 7.58 43.63 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 4.51% 1.05% -0.15% 0.39% 7.32% 1.32% 0.78% 5.34% 1.56% 0.82% 4.85% PAT Growth 1,636.66% - - -94.18% 497.51% 100.42% -86.46% 325.61% 115.83% -82.63% EPS 235.78 55.03 -7.44 20.53 352.91 59.06 29.47 217.59 51.13 23.69 136.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 224.84 214.05 222.78 243.09 142.03 129.77 143.79 86.60 71.69 71.81 Share Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 Total Reserves 221.64 210.85 219.58 239.89 138.83 126.57 140.59 83.40 68.49 68.61 Non-Current Liabilities 13.82 13.44 12.43 10.58 9.13 7.12 6.60 7.52 5.91 5.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 13.84 13.41 12.26 9.93 8.92 6.99 5.62 6.70 6.17 5.28 Long Term Provisions 0.62 0.09 0.00 0.00 0.00 0.00 0.00 0.58 0.47 0.55 Current Liabilities 38.60 40.37 45.44 81.28 38.70 60.34 79.25 62.16 37.25 60.38 Trade Payables 7.83 14.83 18.59 19.25 7.08 8.00 15.12 7.51 8.02 16.33 Other Current Liabilities 30.01 25.31 24.46 30.90 28.19 19.35 24.62 22.63 18.40 25.50 Short Term Borrowings 0.20 0.23 2.39 26.13 3.43 32.99 34.62 30.22 2.44 8.32 Short Term Provisions 0.55 0.00 0.00 5.01 0.00 0.00 4.89 1.79 8.39 10.24 Total Liabilities 277.26 267.86 280.65 334.95 189.86 197.23 229.64 156.28 114.85 137.77 Net Block 43.07 39.73 38.26 24.07 24.57 25.74 27.27 28.91 24.99 27.34 Gross Block 68.97 61.10 55.47 38.74 36.92 35.37 33.97 32.19 80.46 79.64 Accumulated Depreciation 25.90 21.37 17.22 14.68 12.35 9.63 6.70 3.28 55.47 52.30 Non Current Assets 59.90 54.39 44.02 28.71 26.96 27.82 29.32 30.64 26.83 28.60 Capital Work in Progress 5.91 2.82 1.92 2.02 0.85 0.46 0.17 0.06 0.28 0.11 Non Current Investment 5.00 3.27 1.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 5.84 8.51 2.76 2.56 1.44 1.50 1.77 1.64 1.53 1.12 Other Non Current Assets 0.07 0.05 0.05 0.04 0.06 0.10 0.08 0.00 0.00 0.00 Current Assets 217.36 213.47 236.63 306.23 162.91 169.41 200.33 125.64 88.02 109.18 Current Investments 31.75 63.12 45.60 115.94 65.60 42.61 83.33 35.10 0.00 0.00 Inventories 155.38 122.46 162.46 169.95 82.36 87.63 90.52 74.32 73.00 66.01 Sundry Debtors 0.88 1.51 1.23 0.38 0.41 0.15 0.17 0.11 0.09 0.29 Cash & Bank 13.45 12.80 16.70 7.84 2.21 25.60 20.74 11.40 10.44 37.78 Other Current Assets 15.91 1.75 2.17 2.71 12.34 13.43 5.57 4.71 4.50 5.10 Short Term Loans & Adv. 14.55 11.83 8.46 9.42 10.14 10.71 3.21 1.94 2.31 2.20 Net Current Assets 178.77 173.10 191.19 224.95 124.21 109.07 121.08 63.48 50.77 48.79 Total Assets 277.26 267.86 280.65 334.94 189.87 197.23 229.65 156.28 114.85 137.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -15.02 34.28 3.81 34.24 34.66 -12.60 64.53 23.79 -5.26 36.03 PBT 24.24 -2.99 9.28 149.69 26.08 14.63 108.65 25.88 12.26 63.89 Adjustment 6.66 4.04 1.79 -7.98 3.00 0.24 -0.02 2.80 4.06 -2.91 Changes in Working Capital -43.46 35.80 2.09 -79.69 10.17 -11.03 -9.40 2.64 -14.57 -5.74 Cash after chg. in Working capital -12.56 36.85 13.15 62.01 39.24 3.84 99.22 31.32 1.75 55.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.45 -2.57 -9.34 -27.77 -4.59 -16.44 -34.70 -7.53 -7.01 -19.21 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 23.73 -31.73 55.06 -41.92 -10.32 37.07 -53.19 -41.27 -0.66 12.13 Net Fixed Assets -10.96 -6.53 -16.63 -2.99 -1.94 -1.69 -1.89 48.49 -0.99 1.36 Net Investments 29.64 -19.77 69.35 -50.34 -22.99 40.72 -48.23 -35.10 0.00 0.05 Others 5.05 -5.43 2.34 11.41 14.61 -1.96 -3.07 -54.66 0.33 10.72 Cash from Financing Activity -7.17 -8.29 -50.50 13.32 -35.10 -25.83 -8.03 18.45 -21.42 -13.52 Net Cash Inflow / Outflow 1.54 -5.74 8.36 5.64 -10.77 -1.35 3.31 0.97 -27.34 34.63 Opening Cash & Equivalents 8.93 14.67 6.30 0.67 11.44 12.79 9.48 10.43 37.78 3.14 Closing Cash & Equivalent 10.47 8.93 14.67 6.30 0.67 11.44 12.79 11.40 10.44 37.78

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 702.62 668.91 696.19 759.64 443.86 405.54 449.35 270.63 224.03 224.41 ROA 6.46% -0.87% 2.13% 43.04% 9.76% 4.42% 36.08% 12.07% 6.00% 37.41% ROE 8.02% -1.09% 2.82% 58.65% 13.91% 6.89% 60.44% 20.67% 10.57% 72.49% ROCE 11.34% -0.36% 4.29% 68.73% 16.86% 8.88% 70.16% 26.93% 16.54% 85.66% Fixed Asset Turnover 25.88 27.62 35.45 40.79 39.52 34.88 39.43 18.60 11.56 11.22 Receivable days 0.26 0.31 0.18 0.09 0.07 0.05 0.04 0.03 0.07 0.09 Inventory Days 30.12 32.30 36.33 29.84 21.72 26.88 23.07 25.67 27.42 23.46 Payable days 2.77 4.20 4.65 3.83 2.19 3.47 3.47 2.78 4.88 5.41 Cash Conversion Cycle 27.61 28.41 31.86 26.10 19.60 23.46 19.64 22.92 22.62 18.14 Total Debt/Equity 0.09 0.09 0.09 0.17 0.10 0.33 0.31 0.45 0.16 0.24 Interest Cover 9.32 -0.40 5.66 89.65 16.33 11.61 78.99 12.41 7.16 29.42

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
12th Feb 2025, 20:05 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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