KSS LIMITED | SILLY MONKS ENT | KSS LIMITED/ SILLY MONKS ENT |
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P/E (TTM) | x | -14.4 | 67.1 | - | View Chart |
P/BV | x | 3.0 | 2.9 | 100.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED SILLY MONKS ENT |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
SILLY MONKS ENT Mar-23 |
KSS LIMITED/ SILLY MONKS ENT |
5-Yr Chart Click to enlarge
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High | Rs | NA | 38 | 0.5% | |
Low | Rs | NA | 16 | 1.2% | |
Sales per share (Unadj.) | Rs | 0 | 19.0 | 0.1% | |
Earnings per share (Unadj.) | Rs | -0.2 | -4.5 | 4.2% | |
Cash flow per share (Unadj.) | Rs | -0.2 | -4.0 | 4.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 7.1 | 0.9% | |
Shares outstanding (eoy) | m | 2,135.88 | 10.21 | 20,919.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 1.4 | 650.8% | |
Avg P/E ratio | x | -1.0 | -6.0 | 17.1% | |
P/CF ratio (eoy) | x | -1.1 | -6.8 | 16.6% | |
Price / Book Value ratio | x | 3.0 | 3.8 | 79.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 277 | 150.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 19 | 53.9% | |
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 | 194 | 23.1% | |
Other income | Rs m | 5 | 2 | 231.4% | |
Total revenues | Rs m | 50 | 196 | 25.5% | |
Gross profit | Rs m | -340 | -52 | 653.0% | |
Depreciation | Rs m | 37 | 5 | 690.9% | |
Interest | Rs m | 33 | 0 | 27,875.0% | |
Profit before tax | Rs m | -404 | -55 | 732.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -9 | -0.0% | |
Profit after tax | Rs m | -404 | -46 | 881.0% | |
Gross profit margin | % | -758.6 | -26.9 | 2,823.6% | |
Effective tax rate | % | 0 | 16.8 | -0.0% | |
Net profit margin | % | -903.6 | -23.7 | 3,809.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 78 | 769.1% | |
Current liabilities | Rs m | 500 | 44 | 1,143.1% | |
Net working cap to sales | % | 216.4 | 17.5 | 1,237.4% | |
Current ratio | x | 1.2 | 1.8 | 67.3% | |
Inventory Days | Days | 1,737 | 19 | 9,376.1% | |
Debtors Days | Days | 3,639 | 136 | 2,673.8% | |
Net fixed assets | Rs m | 352 | 20 | 1,730.7% | |
Share capital | Rs m | 2,136 | 102 | 2,091.7% | |
"Free" reserves | Rs m | -1,999 | -30 | 6,721.1% | |
Net worth | Rs m | 137 | 72 | 189.3% | |
Long term debt | Rs m | 362 | 0 | - | |
Total assets | Rs m | 949 | 98 | 969.0% | |
Interest coverage | x | -11.1 | -459.2 | 2.4% | |
Debt to equity ratio | x | 2.6 | 0 | - | |
Sales to assets ratio | x | 0 | 2.0 | 2.4% | |
Return on assets | % | -39.1 | -46.8 | 83.6% | |
Return on equity | % | -295.2 | -63.4 | 465.3% | |
Return on capital | % | -74.3 | -76.1 | 97.6% | |
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 | 37 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 37 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -291 | 6 | -4,502.8% | |
From Investments | Rs m | 133 | -1 | -23,703.6% | |
From Financial Activity | Rs m | 159 | -2 | -6,499.6% | |
Net Cashflow | Rs m | 0 | 4 | 12.1% |
Indian Promoters | % | 0.0 | 46.3 | - | |
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 | 53.7 | 186.2% | |
Shareholders | 53,492 | 3,201 | 1,671.1% | ||
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 | SILLY MONKS ENT | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | -2.99% | 0.32% |
1-Month | 0.00% | -10.01% | -2.63% |
1-Year | -5.00% | 7.34% | 28.41% |
3-Year CAGR | -1.70% | -8.71% | 6.83% |
5-Year CAGR | 0.00% | -7.67% | 20.03% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the SILLY MONKS ENT share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of SILLY MONKS ENT the stake stands at 46.3%.
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 SILLY MONKS ENT.
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%.
SILLY MONKS ENT 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 SILLY MONKS ENT.
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.