KSS LIMITED | SHALIMAR PROD. | KSS LIMITED/ SHALIMAR PROD. |
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P/E (TTM) | x | -14.4 | 122.3 | - | View Chart |
P/BV | x | 3.0 | 0.6 | 503.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED SHALIMAR PROD. |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
SHALIMAR PROD. Mar-24 |
KSS LIMITED/ SHALIMAR PROD. |
5-Yr Chart Click to enlarge
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High | Rs | NA | 1 | 28.6% | |
Low | Rs | NA | NA | 38.8% | |
Sales per share (Unadj.) | Rs | 0 | 0 | 98.8% | |
Earnings per share (Unadj.) | Rs | -0.2 | 0 | -25,188.8% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0 | -10,597.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 1.0 | 6.2% | |
Shares outstanding (eoy) | m | 2,135.88 | 984.33 | 217.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 28.1 | 33.2% | |
Avg P/E ratio | x | -1.0 | 794.1 | -0.1% | |
P/CF ratio (eoy) | x | -1.1 | 367.2 | -0.3% | |
Price / Book Value ratio | x | 3.0 | 0.6 | 529.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 586 | 71.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 5 | 217.4% | |
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 | 21 | 214.5% | |
Other income | Rs m | 5 | 0 | - | |
Total revenues | Rs m | 50 | 21 | 238.9% | |
Gross profit | Rs m | -340 | 2 | -18,255.9% | |
Depreciation | Rs m | 37 | 1 | 4,250.0% | |
Interest | Rs m | 33 | 0 | 334,500.0% | |
Profit before tax | Rs m | -404 | 1 | -40,854.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 0.0% | |
Profit after tax | Rs m | -404 | 1 | -54,656.8% | |
Gross profit margin | % | -758.6 | 8.9 | -8,525.8% | |
Effective tax rate | % | 0 | 25.9 | -0.0% | |
Net profit margin | % | -903.6 | 3.5 | -25,553.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 332 | 179.8% | |
Current liabilities | Rs m | 500 | 11 | 4,682.9% | |
Net working cap to sales | % | 216.4 | 1,539.0 | 14.1% | |
Current ratio | x | 1.2 | 31.1 | 3.8% | |
Inventory Days | Days | 1,737 | 1,006 | 172.6% | |
Debtors Days | Days | 3,639 | 1,339 | 271.8% | |
Net fixed assets | Rs m | 352 | 700 | 50.3% | |
Share capital | Rs m | 2,136 | 984 | 217.0% | |
"Free" reserves | Rs m | -1,999 | 36 | -5,511.0% | |
Net worth | Rs m | 137 | 1,021 | 13.4% | |
Long term debt | Rs m | 362 | 0 | - | |
Total assets | Rs m | 949 | 1,032 | 91.9% | |
Interest coverage | x | -11.1 | 100.0 | -11.1% | |
Debt to equity ratio | x | 2.6 | 0 | - | |
Sales to assets ratio | x | 0 | 0 | 233.4% | |
Return on assets | % | -39.1 | 0.1 | -54,340.1% | |
Return on equity | % | -295.2 | 0.1 | -408,220.8% | |
Return on capital | % | -74.3 | 0.1 | -75,901.7% | |
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 | 6 | -4,997.9% | |
From Investments | Rs m | 133 | -4 | -3,493.2% | |
From Financial Activity | Rs m | 159 | NA | - | |
Net Cashflow | Rs m | 0 | 2 | 22.3% |
Indian Promoters | % | 0.0 | 6.0 | - | |
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 | 94.0 | 106.4% | |
Shareholders | 53,492 | 219,220 | 24.4% | ||
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 | SHALIMAR AGRO PR | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | 1.67% | 3.18% |
1-Month | 0.00% | 7.02% | 1.25% |
1-Year | -5.00% | 24.49% | 31.81% |
3-Year CAGR | -1.70% | 7.57% | 7.95% |
5-Year CAGR | 0.00% | 4.48% | 21.28% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the SHALIMAR AGRO PR share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of SHALIMAR AGRO PR the stake stands at 6.0%.
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 SHALIMAR AGRO PR.
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%.
SHALIMAR AGRO PR 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 SHALIMAR AGRO PR.
For a sector overview, read our media sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.