Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

Login

Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Kush Industries Ltd.

Textile

Rating :

N/A

BSE: 514240 | NSE: SUZLONFIBR

Watchlist

NSE BSE

5.24

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

5.28
5.28
5.16
5.28

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

19
0.05
11.13
2.54

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.99
2.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.14
N/A
-0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.79
20.37
114.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.49
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

32.22
-
20.22

P:E (Median)

8 Years
5 Years
3 Years

0.52
1.39
1.55

P:BV (Average)

8 Years
5 Years
3 Years

-0.57
-0.57
-0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.06
3.42
5.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.01 0.15 -93.33% 0.00 0.00 0 0.81 0.02 3,950.00% 3.09 0.00 0
Expenses 0.03 0.24 -87.50% 0.04 0.07 -42.86% 0.83 0.09 822.22% 2.73 0.05 5,360.00%
EBITDA -0.03 -0.09 - -0.04 -0.07 - -0.02 -0.07 - 0.36 -0.05 -
EBIDTM -600.00% -58.78% 0.00% 0.00% -2.47% -304.76% 11.66% 0.00%
Other Income 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.03 -66.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
PBT -0.03 -0.09 - -0.04 -0.06 - -0.02 -0.07 - 2.91 -0.04 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.03 -0.09 - -0.04 -0.06 - -0.02 -0.07 - 2.91 -0.04 -
PATM -600.00% -61.49% 0.00% 0.00% -2.60% -342.86% 93.89% 0.00%
EPS -0.02 -0.06 - -0.03 -0.04 - -0.01 -0.05 - 1.91 -0.03 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3.91 3.26 0.02 0.33 1.23 1.29 1.36 0.46 0.51 0.95 1.69 Net Sales Growth 2,200.00% 16200% -93.94% -73.17% -4.65% -5.15% 195.65% -9.80% -46.32% -43.79% Cost Of Goods Sold 3.42 2.81 0.02 0.40 0.81 0.06 0.54 0.00 0.20 0.02 0.12 Gross Profit 0.49 0.46 0.00 -0.07 0.42 1.22 0.81 0.46 0.31 0.93 1.57 GP Margin 12.56% 14.11% 0% -21.21% 34.15% 94.57% 59.56% 100% 60.78% 97.89% 92.90% Total Expenditure 3.63 3.12 0.29 1.00 1.54 1.62 2.66 0.86 0.99 1.10 1.35 Power & Fuel Cost - 0.06 0.07 0.07 0.07 0.46 0.67 0.16 0.12 0.25 0.31 % Of Sales - 1.84% 350.0% 21.21% 5.69% 35.66% 49.26% 34.78% 23.53% 26.32% 18.34% Employee Cost - 0.05 0.06 0.19 0.21 0.61 0.93 0.43 0.42 0.46 0.54 % Of Sales - 1.53% 300% 57.58% 17.07% 47.29% 68.38% 93.48% 82.35% 48.42% 31.95% Manufacturing Exp. - 0.00 0.00 0.09 0.22 0.10 0.17 0.11 0.08 0.16 0.18 % Of Sales - 0% 0% 27.27% 17.89% 7.75% 12.50% 23.91% 15.69% 16.84% 10.65% General & Admin Exp. - 0.07 0.01 0.01 0.01 0.28 0.34 0.16 0.14 0.13 0.13 % Of Sales - 2.15% 50.0% 3.03% 0.81% 21.71% 25.00% 34.78% 27.45% 13.68% 7.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0.78% 0% 2.17% 1.96% 1.05% 0.59% Miscellaneous Exp. - 0.14 0.13 0.24 0.22 0.10 0.00 0.00 0.01 0.07 0.01 % Of Sales - 4.29% 650.0% 72.73% 17.89% 7.75% 0% 0% 1.96% 7.37% 3.55% EBITDA 0.27 0.14 -0.27 -0.67 -0.31 -0.33 -1.30 -0.40 -0.48 -0.15 0.34 EBITDA Margin 6.91% 4.29% -1350.0% -203.03% -25.20% -25.58% -95.59% -86.96% -94.12% -15.79% 20.12% Other Income 0.04 0.06 0.07 2.17 0.16 0.22 0.10 0.17 0.19 0.39 0.23 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.06 0.10 0.10 0.10 0.11 0.08 0.07 0.31 0.50 0.50 PBT 2.82 0.14 -0.30 1.41 -0.25 -0.23 -1.28 -0.31 -0.60 -0.26 0.08 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -0.32 -0.08 -0.07 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 54.84% 29.63% 30.77% -87.50% PAT 2.82 2.45 -0.30 1.41 -0.25 -0.23 -1.28 -0.14 -0.76 -0.17 0.15 PAT before Minority Interest 2.82 2.45 -0.30 1.41 -0.25 -0.23 -1.28 -0.14 -0.76 -0.17 0.15 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 72.12% 75.15% -1500% 427.27% -20.33% -17.83% -94.12% -30.43% -149.02% -17.89% 8.88% PAT Growth 1,184.62% - - - - - - - - - EPS 1.86 1.61 -0.20 0.93 -0.16 -0.15 -0.84 -0.09 -0.50 -0.11 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -9.46 -11.92 -11.63 -13.03 -12.79 -12.56 -3.19 -3.06 -2.30 -2.12 Share Capital 14.85 14.85 14.85 14.85 14.85 14.85 14.85 14.85 14.85 14.85 Total Reserves -24.30 -26.77 -26.48 -27.88 -27.64 -27.41 -18.04 -17.90 -17.15 -16.97 Non-Current Liabilities 0.00 0.00 0.00 0.01 0.01 0.01 6.63 6.89 9.77 9.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.65 14.65 16.82 16.93 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.09 Current Liabilities 14.69 14.40 14.32 16.97 17.26 15.79 0.33 0.36 0.16 0.17 Trade Payables 0.01 0.02 0.04 0.81 0.64 0.13 0.09 0.07 0.00 0.00 Other Current Liabilities 0.06 0.00 0.01 0.03 0.30 0.08 0.03 0.07 0.05 0.04 Short Term Borrowings 14.61 14.35 14.21 16.07 16.22 15.45 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.02 0.06 0.07 0.09 0.13 0.21 0.22 0.11 0.14 Total Liabilities 5.23 2.48 2.69 3.95 4.48 3.24 3.77 4.19 7.63 7.99 Net Block 0.24 0.83 0.92 1.01 1.17 1.30 1.49 1.56 2.97 3.47 Gross Block 0.51 1.28 1.27 1.27 1.33 1.38 11.48 11.48 11.48 11.48 Accumulated Depreciation 0.27 0.45 0.35 0.25 0.16 0.08 9.99 9.92 8.50 8.00 Non Current Assets 0.42 0.96 1.04 1.15 1.28 1.41 1.99 2.07 3.44 3.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.03 0.03 0.04 0.03 0.03 0.01 0.01 0.02 0.02 Long Term Loans & Adv. 0.14 0.10 0.10 0.09 0.08 0.08 0.49 0.50 0.45 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.81 1.51 1.65 2.80 3.20 1.83 1.78 2.12 4.19 4.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.26 0.28 0.77 1.22 0.40 0.71 0.56 0.72 0.71 Sundry Debtors 3.63 0.08 0.18 0.88 0.53 0.18 0.11 0.15 0.39 0.61 Cash & Bank 0.46 0.46 0.47 0.55 0.60 0.58 0.62 1.09 2.66 2.34 Other Current Assets 0.67 0.01 0.01 0.01 0.84 0.68 0.33 0.31 0.42 0.39 Short Term Loans & Adv. 0.66 0.69 0.70 0.59 0.58 0.58 0.29 0.28 0.28 0.29 Net Current Assets -9.88 -12.89 -12.67 -14.17 -14.06 -13.96 1.45 1.76 4.03 3.87 Total Assets 5.23 2.47 2.69 3.95 4.48 3.24 3.77 4.19 7.63 7.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -3.12 -0.18 -0.38 -0.10 -0.98 -1.01 -0.56 -1.71 0.07 0.22 PBT 0.14 -0.30 1.41 -0.25 -0.23 -1.28 -0.31 -0.60 -0.26 0.08 Adjustment 0.01 0.06 -2.06 -0.07 -0.10 -0.02 -0.01 0.80 0.22 0.39 Changes in Working Capital -3.26 0.06 0.28 0.21 -0.65 0.29 -0.24 -1.91 0.18 -0.18 Cash after chg. in Working capital -3.12 -0.18 -0.38 -0.10 -0.98 -1.01 -0.55 -1.71 0.14 0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.07 -0.06 Cash From Investing Activity 2.87 0.03 2.16 0.21 0.24 0.15 0.08 0.14 0.25 0.18 Net Fixed Assets 0.77 -0.01 0.00 0.06 0.05 10.10 0.00 0.00 0.00 0.00 Net Investments -0.02 0.00 0.01 -0.01 0.00 -0.02 0.00 0.01 0.00 0.00 Others 2.12 0.04 2.15 0.16 0.19 -9.93 0.08 0.13 0.25 0.18 Cash from Financing Activity 0.25 0.14 -1.86 -0.15 0.77 0.80 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 -0.01 -0.08 -0.05 0.02 -0.06 -0.48 -1.56 0.32 0.40 Opening Cash & Equivalents 0.46 0.47 0.55 0.60 0.58 0.64 1.09 2.66 2.34 1.94 Closing Cash & Equivalent 0.46 0.46 0.47 0.55 0.60 0.58 0.62 1.09 2.66 2.34

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -6.37 -8.03 -7.84 -8.78 -8.61 -8.46 -2.15 -2.06 -1.55 -1.43 ROA 63.54% -11.45% 42.44% -5.94% -6.02% -36.62% -3.43% -12.82% -2.23% 1.87% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 64.63% -11.75% 50.18% -7.58% -7.27% -17.82% -2.68% -8.22% -1.77% 0.54% Fixed Asset Turnover 3.66 0.02 0.26 0.95 0.95 0.21 0.04 0.04 0.08 0.15 Receivable days 207.26 2111.34 580.53 209.26 101.03 39.33 104.54 192.24 191.44 95.98 Inventory Days 17.49 4374.52 581.01 296.51 230.71 149.84 507.95 454.70 272.80 165.84 Payable days 1.98 444.64 386.18 218.35 91.37 16.73 38.13 24.60 0.00 0.00 Cash Conversion Cycle 222.77 6041.22 775.36 287.41 240.36 172.45 574.36 622.34 464.24 261.83 Total Debt/Equity -1.54 -1.20 -1.22 -1.23 -1.27 -1.23 -4.59 -4.79 -7.32 -7.97 Interest Cover 598.05 -226.62 1181.84 -50.21 -89.96 -343.05 -1714.22 0.00 -2533.51 156.94

Top Investors:

gujarat state financial corporation

sandhya s batavia

Annual Reports:

News Update:

Kush Industries - Quarterly Results
11th Feb 2023, 12:17 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.

Feedback