Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

Login

Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

KS Oils Ltd.

Solvent Extraction

Rating :

N/A

BSE: 526209 | NSE: KSOILS

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,789.58
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,652.24
N/A
-10.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-38.47
17.54
1.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.32
-7.69
-9.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-10.39
-10.39
-10.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-983.25
-983.25
-983.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 36.54 0.00 0 1.29 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 37.58 0.00 0 2.92 0.00 0 0.44 0.00 0 0.92 8.96 -89.73%
EBITDA -1.04 0.00 - -1.63 0.00 - -0.44 0.00 - -0.92 -8.96 -
EBIDTM -2.85% 0.00% -126.36% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.73 0.00 0 0.43 0.00 0 0.00 0.00 0 0.02 0.07 -71.43%
Interest 1.18 0.00 0 0.31 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 5.39 5.35 0.75% 3.66 5.35 -31.59% 6.44 5.35 20.37% 5.35 7.92 -32.45%
PBT -6.88 -5.35 - -5.17 -5.35 - -6.88 -5.35 - -6.25 -16.81 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.88 -5.35 - -5.17 -5.35 - -6.88 -5.35 - -6.25 -16.81 -
PATM -18.83% 0.00% -400.78% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.15 -0.12 - -0.11 -0.12 - -0.15 -0.12 - -0.14 -0.37 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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 /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 37.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 5.55 24.44 Net Sales Growth 0.00% 0 0 0 0 0 0 -100% -95.68% -77.29% Cost Of Goods Sold 37.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 7.48 114.71 Gross Profit 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 -1.93 -90.27 GP Margin 0.87% 0 0 0 0 0 0 0 95.83% -34.77% -369.35% Total Expenditure 41.86 0.92 10.58 0.85 2.90 0.41 5.30 2.54 5.34 43.72 142.77 Power & Fuel Cost - 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.18 1.15 7.59 % Of Sales - 0 0 0 0 0 0 0 75.00% 20.72% 31.06% Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 4.92 6.78 % Of Sales - 0 0 0 0 0 0 0 791.67% 88.65% 27.74% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 4.52 6.80 % Of Sales - 0 0 0 0 0 0 0 66.67% 81.44% 27.82% General & Admin Exp. - 0.84 10.58 0.85 2.90 0.41 5.30 2.54 1.96 22.33 5.25 % Of Sales - 0 0 0 0 0 0 0 816.67% 402.34% 21.48% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 3.32 0.00 % Of Sales - 0 0 0 0 0 0 0 470.83% 59.82% 6.71% EBITDA -4.03 -0.92 -10.58 -0.85 -2.90 -0.41 -5.30 -2.54 -5.10 -38.17 -118.33 EBITDA Margin -10.65% 0 0 0 0 0 0 0 -2125.00% -687.75% -484.17% Other Income 1.18 0.02 0.07 2.10 0.64 0.05 0.46 0.96 2.16 6.57 13.52 Interest 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.19 2.24 Depreciation 20.84 21.39 31.71 31.73 31.76 32.90 32.99 33.14 33.39 33.37 36.61 PBT -25.18 -22.29 -42.22 -30.48 -34.02 -33.26 -37.83 -34.72 -36.37 -65.16 -143.66 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 1.14 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.04% -0.77% PAT -25.18 -22.29 -42.22 -30.48 -34.02 -33.26 -37.83 -34.72 -36.37 -574.51 -149.34 PAT before Minority Interest -25.18 -22.29 -42.22 -30.48 -34.02 -33.26 -37.83 -34.72 -36.37 -574.51 -149.34 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 -66.56% 0 0 0 0 0 0 0 -15154.17% -10351.53% -611.05% PAT Growth 0.00% - - - - - - - - - EPS -0.55 -0.49 -0.92 -0.66 -0.74 -0.72 -0.82 -0.76 -0.79 -12.51 -3.25

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 5.55 42.11 77.51 Net Sales Growth - -86.82% -45.67% Cost Of Goods Sold - 7.48 114.71 18.18 Gross Profit - -1.93 -72.60 59.33 GP Margin - -34.77% -172.41% 76.54% Total Expenditure - 176.67 142.84 133.93 Power & Fuel Cost - 1.15 7.59 16.00 % Of Sales - 20.72% 18.02% 20.64% Employee Cost - 4.91 6.78 8.78 % Of Sales - 88.47% 16.10% 11.33% Manufacturing Exp. - 4.54 6.74 23.13 % Of Sales - 81.80% 16.01% 29.84% General & Admin Exp. - 22.33 5.30 7.96 % Of Sales - 402.34% 12.59% 10.27% Selling & Distn. Exp. - 0.00 0.00 0.03 % Of Sales - 0% 0% 0.04% Miscellaneous Exp. - 136.26 1.72 59.85 % Of Sales - 2455.14% 4.08% 77.22% EBITDA - -171.12 -100.73 -56.42 EBITDA Margin - -3083.24% -239.21% -72.79% Other Income - 11.06 15.08 6.17 Interest - 0.19 2.24 6.24 Depreciation - 33.37 36.61 53.76 PBT - -193.62 -124.50 -110.25 Tax - 0.25 1.14 1.97 Tax Rate - -0.04% -0.88% -0.87% PAT - -649.55 -127.80 -223.89 PAT before Minority Interest - -652.80 -130.18 -229.40 Minority Interest - 3.25 2.38 5.51 PAT Margin - -11703.60% -303.49% -288.85% PAT Growth - - - EPS - -14.15 -2.78 -4.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 31.13 -208.32 -2,882.47 -2,851.99 -2,817.97 -2,784.71 -2,746.88 -2,712.16 -2,415.19 -1,840.68 Share Capital 16.98 45.92 45.92 45.92 45.92 45.92 45.92 45.92 305.80 305.80 Total Reserves 14.15 -254.24 -2,928.39 -2,897.91 -2,863.89 -2,830.63 -2,792.80 -2,758.08 -2,720.99 -2,146.48 Non-Current Liabilities 0.00 259.88 1,895.08 1,895.08 1,905.87 1,905.87 1,905.87 1,905.87 1,645.99 1,649.89 Secured Loans 0.00 259.88 1,776.79 1,776.79 1,787.58 1,787.58 1,787.58 1,787.58 1,527.70 1,531.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.12 Current Liabilities 219.88 218.92 1,389.71 1,389.91 1,388.41 1,388.05 1,383.16 1,381.72 1,382.49 1,450.24 Trade Payables 0.00 0.00 154.65 154.65 154.65 154.65 154.65 154.65 156.42 183.96 Other Current Liabilities 17.05 218.92 122.15 122.35 120.85 120.49 115.60 114.16 113.16 138.28 Short Term Borrowings 202.83 0.00 1,112.90 1,112.90 1,112.90 1,112.90 1,112.90 1,112.90 1,112.90 1,127.99 Short Term Provisions 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Total Liabilities 251.01 270.48 402.32 433.00 476.31 509.21 542.15 575.43 613.29 1,259.45 Net Block 220.86 228.50 332.18 364.00 406.56 439.46 472.45 505.59 538.98 572.80 Gross Block 419.78 406.03 523.78 523.86 538.98 538.98 538.98 538.98 538.98 886.03 Accumulated Depreciation 198.92 177.53 191.60 159.86 132.42 99.52 66.53 33.39 0.00 313.23 Non Current Assets 247.97 255.55 367.66 399.48 442.04 474.94 507.90 541.04 576.52 660.21 Capital Work in Progress 26.24 26.24 26.24 26.24 26.24 26.24 26.24 26.24 26.24 26.24 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.93 Long Term Loans & Adv. 0.87 0.81 9.20 9.20 9.20 9.20 9.17 9.17 11.26 12.19 Other Non Current Assets 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 Current Assets 3.04 14.93 34.66 33.52 34.27 34.27 34.25 34.39 36.77 599.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 8.05 9.22 9.22 9.22 9.22 9.22 9.22 9.23 19.22 Sundry Debtors 0.00 0.00 6.15 6.15 6.15 6.15 6.16 6.15 4.77 126.59 Cash & Bank 0.00 0.00 2.21 1.07 1.68 1.71 1.67 1.85 4.50 27.68 Other Current Assets 3.04 0.21 1.66 1.66 17.22 17.19 17.20 17.17 18.27 425.75 Short Term Loans & Adv. 2.96 6.67 15.42 15.42 15.42 15.42 15.46 15.47 16.67 379.43 Net Current Assets -216.84 -203.99 -1,355.05 -1,356.39 -1,354.14 -1,353.78 -1,348.91 -1,347.33 -1,345.72 -851.00 Total Assets 251.01 270.48 402.32 433.00 476.31 509.21 542.15 575.43 613.29 1,259.45

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds -2,405.02 -1,756.62 -1,606.20 Share Capital 305.80 305.80 305.80 Total Reserves -2,710.82 -2,062.42 -1,912.00 Non-Current Liabilities 1,645.99 1,649.89 1,645.06 Secured Loans 1,527.70 1,531.81 1,528.09 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.10 0.12 0.13 Current Liabilities 1,382.51 1,451.20 1,462.44 Trade Payables 156.45 184.92 194.93 Other Current Liabilities 113.15 138.29 131.55 Short Term Borrowings 1,112.90 1,127.99 1,135.95 Short Term Provisions 0.01 0.00 0.01 Total Liabilities 613.39 1,337.34 1,496.85 Net Block 538.98 654.54 722.79 Gross Block 884.66 967.76 1,017.96 Accumulated Depreciation 345.68 313.22 295.17 Non Current Assets 576.51 739.12 800.45 Capital Work in Progress 26.24 43.19 65.65 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 11.25 41.34 11.96 Other Non Current Assets 0.04 0.05 0.05 Current Assets 36.88 598.22 696.40 Current Investments 0.00 0.00 0.00 Inventories 9.23 19.22 133.92 Sundry Debtors 4.77 126.59 127.37 Cash & Bank 4.50 27.76 13.54 Other Current Assets 18.38 46.33 47.56 Short Term Loans & Adv. 16.76 378.32 374.01 Net Current Assets -1,345.63 -852.98 -766.04 Total Assets 613.39 1,337.34 1,496.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 16 Mar 15
Cash From Operating Activity -0.87 -12.15 -5.52 -2.42 PBT -22.29 -42.22 -148.20 -227.90 Adjustment 21.39 31.71 37.05 234.23 Changes in Working Capital 0.03 -1.64 105.63 -8.75 Cash after chg. in Working capital -0.87 -12.15 -5.52 -2.42 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.75 0.00 10.52 177.38 Net Fixed Assets -13.75 480.00 34.65 Net Investments 0.00 48.93 0.00 Others 0.00 -528.93 -24.13 Cash from Financing Activity 13.75 9.94 -4.37 -179.09 Net Cash Inflow / Outflow -0.87 -2.21 0.63 -4.13 Opening Cash & Equivalents 0.00 2.21 1.87 6.00 Closing Cash & Equivalent -0.87 0.00 2.50 1.87

Description Mar 16 Mar 15
Cash From Operating Activity -44.34 -50.97 PBT -129.03 -227.42 Adjustment 4.95 188.77 Changes in Working Capital 79.74 -12.32 Cash after chg. in Working capital -44.34 -50.97 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 47.21 224.61 Net Fixed Assets 34.65 Net Investments 0.00 Others 12.56 Cash from Financing Activity -2.41 -179.09 Net Cash Inflow / Outflow 0.46 -5.45 Opening Cash & Equivalents 2.12 7.57 Closing Cash & Equivalent 2.58 2.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 16 Mar 15 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 1.83 -4.54 -45.74 -42.37 -37.39 -4.50 26.81 33.77 25.46 19.35 ROA -8.55% -12.55% -11.14% -14.20% -58.66% -35.51% -8.68% 7.23% 8.96% 13.26% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -293.78% -28.15% 19.61% 21.85% 29.93% ROCE -15.61% -143.65% -16.24% -18.78% -64.12% -28.95% -0.15% 18.24% 24.59% 35.14% Fixed Asset Turnover 0.00 0.00 0.03 0.07 0.79 3.03 4.63 4.35 6.45 9.55 Receivable days 0.00 0.00 1894.27 828.31 175.55 82.09 38.30 15.81 13.08 10.73 Inventory Days 0.00 0.00 1142.99 708.44 213.90 131.37 111.33 121.02 81.55 61.49 Payable days 0.00 0.00 620.16 570.40 57.87 36.53 38.59 49.77 38.64 38.82 Cash Conversion Cycle 0.00 0.00 2417.11 966.36 331.57 176.93 111.03 87.06 55.99 33.40 Total Debt/Equity 6.52 -1.25 -1.45 -1.58 -1.95 51.24 2.13 1.07 1.03 0.44 Interest Cover 0.00 0.00 -65.16 -35.58 -7.41 -2.09 -0.01 2.59 4.05 5.52

Description Mar 16 Mar 15 Mar 14 Dec 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -43.91 -40.64 -35.95 -3.58 26.22 33.52 25.67 19.35 7.38 ROA -9.19% -13.57% -57.19% -34.73% -9.08% 6.87% 8.69% 13.17% 12.55% ROE 0.00% 0.00% 0.00% -282.93% -29.66% 18.60% 21.15% 29.77% 35.14% ROCE -12.93% -17.65% -62.24% -27.91% -0.57% 17.67% 24.17% 35.04% 31.47% Fixed Asset Turnover 0.04 0.06 0.74 2.82 4.32 4.09 6.15 9.20 7.77 Receivable days 1100.37 775.51 174.66 81.95 38.29 15.81 13.08 10.74 4.74 Inventory Days 663.53 662.32 212.72 131.12 111.29 120.95 81.54 61.49 84.42 Payable days 623.18 560.06 57.77 36.56 36.87 46.97 38.65 39.08 45.73 Cash Conversion Cycle 1140.73 877.76 329.61 176.51 112.72 89.80 55.96 33.15 43.43 Total Debt/Equity -1.51 -1.66 -2.04 28.57 2.18 1.08 1.02 0.44 0.62 Interest Cover -56.61 -35.45 -7.38 -2.02 -0.05 2.50 3.98 5.49 5.41

Top Investors:

msl investment consultants llp

Annual Reports:

News Update:

No Latest News!

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.

Feedback