KSS LIMITED | INOX LEISURE | KSS LIMITED/ INOX LEISURE |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -14.4 | -119.8 | - | View Chart |
P/BV | x | 3.0 | 9.0 | 32.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED INOX LEISURE |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KSS LIMITED Mar-22 |
INOX LEISURE Mar-22 |
KSS LIMITED/ INOX LEISURE |
5-Yr Chart Click to enlarge
|
||
High | Rs | NA | 564 | 0.0% | |
Low | Rs | NA | 242 | 0.1% | |
Sales per share (Unadj.) | Rs | 0 | 56.0 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.2 | -19.6 | 1.0% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 4.5 | -3.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 56.5 | 0.1% | |
Shares outstanding (eoy) | m | 2,135.88 | 122.19 | 1,748.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 7.2 | 129.3% | |
Avg P/E ratio | x | -1.0 | -20.6 | 5.0% | |
P/CF ratio (eoy) | x | -1.1 | 90.4 | -1.3% | |
Price / Book Value ratio | x | 3.0 | 7.1 | 42.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 49,213 | 0.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 949 | 1.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 45 | 6,839 | 0.7% | |
Other income | Rs m | 5 | 1,668 | 0.3% | |
Total revenues | Rs m | 50 | 8,508 | 0.6% | |
Gross profit | Rs m | -340 | 717 | -47.4% | |
Depreciation | Rs m | 37 | 2,938 | 1.2% | |
Interest | Rs m | 33 | 2,580 | 1.3% | |
Profit before tax | Rs m | -404 | -3,133 | 12.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -739 | -0.0% | |
Profit after tax | Rs m | -404 | -2,394 | 16.9% | |
Gross profit margin | % | -758.6 | 10.5 | -7,235.6% | |
Effective tax rate | % | 0 | 23.6 | -0.0% | |
Net profit margin | % | -903.6 | -35.0 | 2,581.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 597 | 2,907 | 20.5% | |
Current liabilities | Rs m | 500 | 3,904 | 12.8% | |
Net working cap to sales | % | 216.4 | -14.6 | -1,484.3% | |
Current ratio | x | 1.2 | 0.7 | 160.3% | |
Inventory Days | Days | 1,737 | 198 | 878.6% | |
Debtors Days | Days | 3,639 | 155 | 2,348.6% | |
Net fixed assets | Rs m | 352 | 33,315 | 1.1% | |
Share capital | Rs m | 2,136 | 1,222 | 174.8% | |
"Free" reserves | Rs m | -1,999 | 5,685 | -35.2% | |
Net worth | Rs m | 137 | 6,907 | 2.0% | |
Long term debt | Rs m | 362 | 694 | 52.2% | |
Total assets | Rs m | 949 | 36,222 | 2.6% | |
Interest coverage | x | -11.1 | -0.2 | 5,172.9% | |
Debt to equity ratio | x | 2.6 | 0.1 | 2,631.6% | |
Sales to assets ratio | x | 0 | 0.2 | 25.0% | |
Return on assets | % | -39.1 | 0.5 | -7,634.1% | |
Return on equity | % | -295.2 | -34.7 | 851.5% | |
Return on capital | % | -74.3 | -7.3 | 1,020.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 1.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 75 | 0.0% | |
Fx inflow | Rs m | 0 | 2 | 0.0% | |
Fx outflow | Rs m | 0 | 146 | 0.0% | |
Net fx | Rs m | 0 | -144 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -291 | 769 | -37.8% | |
From Investments | Rs m | 133 | -1,779 | -7.5% | |
From Financial Activity | Rs m | 159 | 1,166 | 13.6% | |
Net Cashflow | Rs m | 0 | 156 | 0.3% |
Indian Promoters | % | 0.0 | 44.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 45.1 | 81.2% | |
FIIs | % | 18.8 | 18.6 | 101.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 56.0 | 178.7% | |
Shareholders | 53,492 | 98,617 | 54.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KSS LIMITED With: SAREGAMA TIPS IND. PVR INOX
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | K SERA SERA | Inox Leisure | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | 0.70% | 0.32% |
1-Month | 0.00% | 2.62% | -2.63% |
1-Year | -5.00% | 25.87% | 28.41% |
3-Year CAGR | -1.70% | 2.64% | 6.83% |
5-Year CAGR | 0.00% | 11.25% | 20.03% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the Inox Leisure share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of Inox Leisure the stake stands at 44.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of K SERA SERA and the shareholding pattern of Inox Leisure.
Finally, a word on dividends...
In the most recent financial year, K SERA SERA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Inox Leisure paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of K SERA SERA, and the dividend history of Inox Leisure.
For a sector overview, read our media sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.