KSS LIMITED | ONESOURCE TECH | KSS LIMITED/ ONESOURCE TECH |
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P/E (TTM) | x | -14.4 | - | - | View Chart |
P/BV | x | 3.0 | 3.4 | 87.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED ONESOURCE TECH |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
ONESOURCE TECH Mar-24 |
KSS LIMITED/ ONESOURCE TECH |
5-Yr Chart Click to enlarge
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High | Rs | NA | 14 | 1.5% | |
Low | Rs | NA | 6 | 3.1% | |
Sales per share (Unadj.) | Rs | 0 | 16.0 | 0.1% | |
Earnings per share (Unadj.) | Rs | -0.2 | -4.6 | 4.1% | |
Cash flow per share (Unadj.) | Rs | -0.2 | -0.6 | 29.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 2.8 | 2.3% | |
Shares outstanding (eoy) | m | 2,135.88 | 6.49 | 32,910.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 0.6 | 1,495.8% | |
Avg P/E ratio | x | -1.0 | -2.2 | 47.8% | |
P/CF ratio (eoy) | x | -1.1 | -16.8 | 6.7% | |
Price / Book Value ratio | x | 3.0 | 3.5 | 86.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 65 | 645.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 30 | 32.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 45 | 104 | 43.1% | |
Other income | Rs m | 5 | 10 | 52.0% | |
Total revenues | Rs m | 50 | 114 | 43.9% | |
Gross profit | Rs m | -340 | 0 | 130,600.0% | |
Depreciation | Rs m | 37 | 26 | 139.8% | |
Interest | Rs m | 33 | 14 | 235.2% | |
Profit before tax | Rs m | -404 | -31 | 1,311.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -1 | -0.0% | |
Profit after tax | Rs m | -404 | -30 | 1,349.1% | |
Gross profit margin | % | -758.6 | -0.3 | 301,530.3% | |
Effective tax rate | % | 0 | 2.8 | -0.0% | |
Net profit margin | % | -903.6 | -28.9 | 3,126.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 95 | 631.2% | |
Current liabilities | Rs m | 500 | 22 | 2,286.8% | |
Net working cap to sales | % | 216.4 | 70.0 | 308.9% | |
Current ratio | x | 1.2 | 4.3 | 27.6% | |
Inventory Days | Days | 1,737 | 0 | - | |
Debtors Days | Days | 3,639 | 1,952 | 186.4% | |
Net fixed assets | Rs m | 352 | 144 | 245.0% | |
Share capital | Rs m | 2,136 | 65 | 3,289.5% | |
"Free" reserves | Rs m | -1,999 | -47 | 4,294.9% | |
Net worth | Rs m | 137 | 18 | 745.1% | |
Long term debt | Rs m | 362 | 113 | 319.8% | |
Total assets | Rs m | 949 | 238 | 398.3% | |
Interest coverage | x | -11.1 | -1.2 | 948.4% | |
Debt to equity ratio | x | 2.6 | 6.2 | 42.9% | |
Sales to assets ratio | x | 0 | 0.4 | 10.8% | |
Return on assets | % | -39.1 | -6.6 | 590.8% | |
Return on equity | % | -295.2 | -163.0 | 181.0% | |
Return on capital | % | -74.3 | -12.6 | 588.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -291 | 37 | -779.4% | |
From Investments | Rs m | 133 | -2 | -6,033.6% | |
From Financial Activity | Rs m | 159 | -41 | -389.6% | |
Net Cashflow | Rs m | 0 | -6 | -8.1% |
Indian Promoters | % | 0.0 | 74.9 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 0.0 | - | |
FIIs | % | 18.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 25.1 | 397.9% | |
Shareholders | 53,492 | 103 | 51,934.0% | ||
Pledged promoter(s) holding | % | 0.0 | 19.8 | - |
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 | ONESOURCE TECH | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | -4.97% | 0.32% |
1-Month | 0.00% | -9.63% | -2.63% |
1-Year | -5.00% | -19.44% | 28.41% |
3-Year CAGR | -1.70% | -4.59% | 6.83% |
5-Year CAGR | 0.00% | 6.15% | 20.03% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the ONESOURCE TECH share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of ONESOURCE TECH the stake stands at 74.9%.
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 ONESOURCE TECH.
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%.
ONESOURCE TECH 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 ONESOURCE TECH.
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.