KSS LIMITED | TELEPHOTO ENT. | KSS LIMITED/ TELEPHOTO ENT. |
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P/E (TTM) | x | -14.4 | -63.3 | - | View Chart |
P/BV | x | 3.0 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED TELEPHOTO ENT. |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
TELEPHOTO ENT. Mar-24 |
KSS LIMITED/ TELEPHOTO ENT. |
5-Yr Chart Click to enlarge
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High | Rs | NA | 11 | 1.8% | |
Low | Rs | NA | 5 | 4.0% | |
Sales per share (Unadj.) | Rs | 0 | 0.1 | 22.2% | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.1 | 150.8% | |
Cash flow per share (Unadj.) | Rs | -0.2 | -0.1 | 150.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | -13.8 | -0.5% | |
Shares outstanding (eoy) | m | 2,135.88 | 52.25 | 4,087.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 82.7 | 11.3% | |
Avg P/E ratio | x | -1.0 | -62.3 | 1.7% | |
P/CF ratio (eoy) | x | -1.1 | -68.1 | 1.7% | |
Price / Book Value ratio | x | 3.0 | -0.6 | -536.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 408 | 102.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 6 | 156.3% | |
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 | 5 | 906.1% | |
Other income | Rs m | 5 | 71 | 7.1% | |
Total revenues | Rs m | 50 | 76 | 65.3% | |
Gross profit | Rs m | -340 | -15 | 2,285.1% | |
Depreciation | Rs m | 37 | 1 | 6,645.5% | |
Interest | Rs m | 33 | 63 | 53.5% | |
Profit before tax | Rs m | -404 | -7 | 6,165.5% | |
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 | - | |
Profit after tax | Rs m | -404 | -7 | 6,165.5% | |
Gross profit margin | % | -758.6 | -300.8 | 252.2% | |
Effective tax rate | % | 0 | 0 | - | |
Net profit margin | % | -903.6 | -132.7 | 681.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 2,898 | 20.6% | |
Current liabilities | Rs m | 500 | 678 | 73.7% | |
Net working cap to sales | % | 216.4 | 44,945.6 | 0.5% | |
Current ratio | x | 1.2 | 4.3 | 27.9% | |
Inventory Days | Days | 1,737 | 740 | 234.9% | |
Debtors Days | Days | 3,639 | 9,310 | 39.1% | |
Net fixed assets | Rs m | 352 | 18 | 1,939.5% | |
Share capital | Rs m | 2,136 | 523 | 408.8% | |
"Free" reserves | Rs m | -1,999 | -1,244 | 160.7% | |
Net worth | Rs m | 137 | -721 | -19.0% | |
Long term debt | Rs m | 362 | 2,324 | 15.6% | |
Total assets | Rs m | 949 | 2,916 | 32.5% | |
Interest coverage | x | -11.1 | 0.9 | -1,239.2% | |
Debt to equity ratio | x | 2.6 | -3.2 | -82.1% | |
Sales to assets ratio | x | 0 | 0 | 2,785.7% | |
Return on assets | % | -39.1 | 1.9 | -2,038.3% | |
Return on equity | % | -295.2 | 0.9 | -32,477.2% | |
Return on capital | % | -74.3 | 3.5 | -2,127.4% | |
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 | 278 | -104.5% | |
From Investments | Rs m | 133 | -321 | -41.3% | |
From Financial Activity | Rs m | 159 | 43 | 366.8% | |
Net Cashflow | Rs m | 0 | 0 | 346.2% |
Indian Promoters | % | 0.0 | 73.9 | - | |
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 | 26.1 | 383.1% | |
Shareholders | 53,492 | 5,241 | 1,020.6% | ||
Pledged promoter(s) holding | % | 0.0 | 19.4 | - |
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 | TELEPHOTO ENT. | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | -3.28% | 0.32% |
1-Month | 0.00% | -0.90% | -2.63% |
1-Year | -5.00% | 17.53% | 28.41% |
3-Year CAGR | -1.70% | 33.14% | 6.83% |
5-Year CAGR | 0.00% | 34.78% | 20.03% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the TELEPHOTO 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 TELEPHOTO ENT. the stake stands at 73.9%.
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 TELEPHOTO 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%.
TELEPHOTO 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 TELEPHOTO 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.