Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Consumer Food

Rating :
42/99

BSE: 531882 | NSE: KWALITY

2.95
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.00
  •  3.00
  •  2.90
  •  2.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  323386
  •  9.58
  •  5.60
  •  1.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71.68
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,020.77
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.01%
  • 3.50%
  • 67.25%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.08
  • -18.38
  • -32.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 9.35
  • 1.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 1.67
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.72
  • 1.90
  • -3.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
31.32
47.99
-34.74%
34.27
252.05
-86.40%
36.19
361.09
-89.98%
32.12
354.03
-90.93%
Expenses
34.37
101.35
-66.09%
36.30
223.65
-83.77%
71.24
2,027.71
-96.49%
36.54
1,218.56
-97.00%
EBITDA
-3.04
-53.36
-
-2.03
28.40
-
-35.05
-1,666.62
-
-4.42
-864.53
-
EBIDTM
-9.70%
-111.21%
-5.93%
11.27%
-96.84%
-461.55%
-13.75%
-244.20%
Other Income
0.06
0.06
0.00%
0.53
4.95
-89.29%
0.04
0.73
-94.52%
0.13
0.72
-81.94%
Interest
3.85
2.45
57.14%
4.12
4.63
-11.02%
3.79
64.98
-94.17%
5.22
63.95
-91.84%
Depreciation
7.42
8.86
-16.25%
8.50
19.47
-56.34%
8.54
34.23
-75.05%
8.86
34.44
-74.27%
PBT
-14.25
-64.62
-
-14.12
9.25
-
-47.33
-1,765.11
-
-18.36
-962.20
-
Tax
0.00
0.00
0
0.00
-2.24
-
0.00
0.00
0
0.00
-10.55
-
PAT
-14.25
-64.62
-
-14.12
11.49
-
-47.33
-1,765.11
-
-18.36
-951.65
-
PATM
-45.49%
-134.66%
-41.20%
4.56%
-130.77%
-488.83%
-57.17%
-268.81%
EPS
-0.59
-2.68
-
-0.58
0.48
-
-1.96
-73.12
-
-0.76
-39.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
133.90
2,129.88
7,319.34
6,871.79
6,348.10
5,878.33
5,010.95
3,929.68
2,416.23
1,608.04
Net Sales Growth
-86.81%
-70.90%
6.51%
8.25%
7.99%
17.31%
27.52%
62.64%
50.26%
 
Cost Of Goods Sold
106.48
1,844.78
6,529.96
6,204.58
5,809.97
5,365.80
4,586.94
3,598.01
2,187.00
1,459.43
Gross Profit
27.42
285.10
789.38
667.21
538.12
512.53
424.01
331.67
229.24
148.60
GP Margin
20.48%
13.39%
10.78%
9.71%
8.48%
8.72%
8.46%
8.44%
9.49%
9.24%
Total Expenditure
178.45
5,021.90
6,794.38
6,416.54
5,959.29
5,526.13
4,716.63
3,705.87
2,249.60
1,507.02
Power & Fuel Cost
-
17.90
22.05
14.97
14.01
21.77
18.71
14.21
7.78
6.12
% Of Sales
-
0.84%
0.30%
0.22%
0.22%
0.37%
0.37%
0.36%
0.32%
0.38%
Employee Cost
-
41.90
59.10
40.08
37.41
21.99
16.31
11.54
6.39
3.68
% Of Sales
-
1.97%
0.81%
0.58%
0.59%
0.37%
0.33%
0.29%
0.26%
0.23%
Manufacturing Exp.
-
71.62
129.14
104.88
74.35
72.10
69.68
60.70
34.22
23.43
% Of Sales
-
3.36%
1.76%
1.53%
1.17%
1.23%
1.39%
1.54%
1.42%
1.46%
General & Admin Exp.
-
15.19
20.75
14.52
10.19
10.33
10.04
8.02
6.29
2.86
% Of Sales
-
0.71%
0.28%
0.21%
0.16%
0.18%
0.20%
0.20%
0.26%
0.18%
Selling & Distn. Exp.
-
768.54
17.62
23.10
6.81
23.31
11.80
7.94
6.35
10.12
% Of Sales
-
36.08%
0.24%
0.34%
0.11%
0.40%
0.24%
0.20%
0.26%
0.63%
Miscellaneous Exp.
-
2,261.98
15.75
14.42
6.56
10.83
3.16
5.45
1.58
1.38
% Of Sales
-
106.20%
0.22%
0.21%
0.10%
0.18%
0.06%
0.14%
0.07%
0.09%
EBITDA
-44.54
-2,892.02
524.96
455.25
388.81
352.20
294.32
223.81
166.63
101.02
EBITDA Margin
-33.26%
-135.78%
7.17%
6.62%
6.12%
5.99%
5.87%
5.70%
6.90%
6.28%
Other Income
0.76
4.81
13.25
13.70
29.79
11.73
4.19
0.73
0.09
0.21
Interest
16.98
199.45
246.55
183.06
160.84
142.58
116.71
93.68
65.19
37.12
Depreciation
33.32
130.36
126.32
22.33
23.37
25.30
12.99
10.30
7.50
3.53
PBT
-94.06
-3,217.02
165.35
263.55
234.39
196.06
168.81
120.56
94.03
60.57
Tax
0.00
-0.87
73.00
69.41
70.42
29.53
23.88
11.95
1.69
14.63
Tax Rate
0.00%
0.03%
44.15%
26.34%
30.04%
15.06%
14.15%
10.17%
1.80%
24.15%
PAT
-94.06
-3,216.15
92.35
194.15
163.97
166.53
144.93
105.61
92.35
45.94
PAT before Minority Interest
-94.06
-3,216.15
92.35
194.15
163.97
166.53
144.93
105.61
92.35
45.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-70.25%
-151.00%
1.26%
2.83%
2.58%
2.83%
2.89%
2.69%
3.82%
2.86%
PAT Growth
0.00%
-
-52.43%
18.41%
-1.54%
14.90%
37.23%
14.36%
101.02%
 
EPS
-3.90
-133.23
3.83
8.04
6.79
6.90
6.00
4.37
3.83
1.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-1,935.54
1,256.59
1,117.30
853.58
664.92
428.42
284.53
180.98
91.05
Share Capital
24.14
24.14
23.74
22.39
21.87
20.32
20.32
20.32
20.32
Total Reserves
-1,977.47
1,216.27
1,081.24
809.53
624.30
408.10
264.21
160.67
70.73
Non-Current Liabilities
6.55
481.51
507.87
230.71
147.98
109.16
112.21
103.18
83.10
Secured Loans
0.00
287.16
360.07
62.08
1.52
4.77
1.83
2.20
0.49
Unsecured Loans
0.00
180.95
143.05
192.52
146.55
104.44
110.98
100.19
81.43
Long Term Provisions
2.23
4.14
2.70
1.83
1.39
0.75
0.56
0.31
0.34
Current Liabilities
2,388.17
1,754.06
1,461.54
1,439.34
1,251.54
1,215.20
975.91
618.39
389.28
Trade Payables
70.61
153.10
101.28
52.11
52.00
166.28
91.75
25.42
21.08
Other Current Liabilities
171.92
240.32
108.87
127.47
72.12
46.51
27.89
20.45
27.20
Short Term Borrowings
1,952.56
1,169.40
1,086.52
1,214.59
1,088.55
968.06
831.25
550.08
320.19
Short Term Provisions
193.08
191.24
164.87
45.16
38.88
34.34
25.02
22.44
20.81
Total Liabilities
459.18
3,492.16
3,086.71
2,523.63
2,064.44
1,752.78
1,372.65
902.55
563.43
Net Block
312.54
461.07
432.69
66.32
67.33
105.77
73.10
64.02
41.91
Gross Block
460.27
669.51
534.59
147.61
126.34
154.12
108.49
89.16
59.74
Accumulated Depreciation
147.72
208.44
101.89
81.29
59.01
48.35
35.39
25.13
17.84
Non Current Assets
370.76
664.47
720.73
432.31
275.58
168.63
112.77
83.31
42.38
Capital Work in Progress
6.62
56.28
6.62
194.06
118.36
22.00
8.61
0.09
0.00
Non Current Investment
0.17
5.96
6.22
6.10
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
50.82
139.57
272.50
165.03
88.21
40.10
29.26
19.20
0.48
Other Non Current Assets
0.61
1.60
2.69
0.79
1.67
0.75
1.80
0.00
0.00
Current Assets
88.42
2,827.69
2,365.98
2,091.32
1,788.87
1,584.13
1,259.84
819.24
521.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.27
236.33
351.42
170.55
291.04
187.39
103.29
100.06
63.42
Sundry Debtors
58.23
1,897.68
1,579.19
1,655.38
1,324.59
1,331.15
1,009.10
660.21
414.61
Cash & Bank
3.47
95.48
113.27
86.44
51.65
31.47
86.30
13.10
1.50
Other Current Assets
14.45
11.00
8.33
0.87
121.59
34.11
61.16
45.88
41.51
Short Term Loans & Adv.
7.08
587.19
313.77
178.08
120.24
31.76
59.06
45.37
41.26
Net Current Assets
-2,299.76
1,073.63
904.45
651.98
537.33
368.94
283.93
200.85
131.77
Total Assets
459.18
3,492.16
3,086.71
2,523.63
2,064.45
1,752.78
1,372.64
902.55
563.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-160.65
85.48
270.68
-11.44
59.13
-13.60
-109.70
-134.46
-139.48
PBT
-3,217.02
165.35
263.55
234.39
196.06
168.81
120.56
94.03
60.57
Adjustment
3,354.68
383.25
217.13
194.18
168.74
127.24
106.06
72.59
40.54
Changes in Working Capital
-293.90
-452.17
-164.77
-397.46
-305.60
-284.17
-319.37
-280.44
-228.89
Cash after chg. in Working capital
-156.23
96.44
315.91
31.11
59.20
11.87
-92.75
-113.81
-127.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.41
-10.96
-45.23
-42.54
-0.07
-25.48
-13.95
-20.65
-11.50
Other Direct Exp. Paid
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
Cash From Investing Activity
31.56
-97.36
-275.31
-100.86
-150.90
-58.60
-28.06
-30.93
-27.20
Net Fixed Assets
256.62
-184.58
-198.71
-102.56
-68.28
-52.46
-27.69
-29.49
Net Investments
19.01
-0.15
0.00
0.00
-12.76
-0.62
-4.22
-1.43
Others
-244.07
87.37
-76.60
1.70
-69.86
-5.52
3.85
-0.01
Cash from Financing Activity
57.35
-7.17
38.26
133.83
104.42
16.06
198.76
176.09
166.53
Net Cash Inflow / Outflow
-71.74
-19.05
33.62
21.53
12.65
-56.15
60.99
10.70
-0.15
Opening Cash & Equivalents
64.84
84.03
50.41
28.88
16.23
72.37
11.38
0.68
0.83
Closing Cash & Equivalent
1.87
64.84
84.03
50.41
28.88
16.23
72.37
11.38
0.68

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-80.93
51.39
46.55
37.15
29.54
21.08
14.00
8.91
4.48
ROA
-162.79%
2.81%
6.92%
7.15%
8.73%
9.27%
9.28%
12.60%
8.15%
ROE
0.00%
7.87%
20.05%
22.19%
30.99%
40.66%
45.38%
67.89%
50.46%
ROCE
-194.94%
14.06%
17.34%
18.44%
19.70%
20.61%
20.16%
23.34%
18.95%
Fixed Asset Turnover
3.77
12.16
20.15
46.34
41.92
38.16
39.77
32.45
26.92
Receivable days
167.59
86.69
85.90
85.67
82.45
85.23
77.53
81.18
94.11
Inventory Days
21.30
14.65
13.86
13.27
14.85
10.59
9.44
12.35
14.40
Payable days
14.97
6.78
4.33
3.25
7.05
9.86
5.77
3.73
5.07
Cash Conversion Cycle
173.92
94.57
95.44
95.69
90.25
85.96
81.20
89.80
103.43
Total Debt/Equity
-1.00
1.47
1.50
1.83
1.93
2.56
3.38
3.69
4.66
Interest Cover
-15.13
1.67
2.44
2.46
2.38
2.45
2.25
2.44
2.63

News Update:


  • Kwality complying with various directives issued by State authorities amid COVID-19
    14th Jul 2020, 14:28 PM

    The company is taking various precautionary measures to ensure the safety and health of the employees and their families, at all its offices and manufacturing location

    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.