INTERWORLD F | KSS LIMITED | INTERWORLD F/ KSS LIMITED |
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P/E (TTM) | x | -94.8 | -14.4 | - | View Chart |
P/BV | x | 0.3 | 3.0 | 8.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
INTERWORLD F KSS LIMITED |
EQUITY SHARE DATA | |||||
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INTERWORLD F Mar-24 |
KSS LIMITED Mar-22 |
INTERWORLD F/ KSS LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 1 | NA | 285.0% | |
Low | Rs | NA | NA | 157.9% | |
Sales per share (Unadj.) | Rs | 0 | 0 | 6.1% | |
Earnings per share (Unadj.) | Rs | 0 | -0.2 | 2.2% | |
Cash flow per share (Unadj.) | Rs | 0 | -0.2 | 2.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1.7 | 0.1 | 2,723.0% | |
Shares outstanding (eoy) | m | 478.38 | 2,135.88 | 22.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 339.7 | 9.3 | 3,651.2% | |
Avg P/E ratio | x | -105.4 | -1.0 | 10,232.1% | |
P/CF ratio (eoy) | x | -105.4 | -1.1 | 9,307.5% | |
Price / Book Value ratio | x | 0.2 | 3.0 | 8.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 208 | 416 | 50.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 10 | 12.0% | |
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 | 1 | 45 | 1.4% | |
Other income | Rs m | 0 | 5 | 0.4% | |
Total revenues | Rs m | 1 | 50 | 1.3% | |
Gross profit | Rs m | -2 | -340 | 0.6% | |
Depreciation | Rs m | 0 | 37 | 0.0% | |
Interest | Rs m | 0 | 33 | 0.1% | |
Profit before tax | Rs m | -2 | -404 | 0.5% | |
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 | -2 | -404 | 0.5% | |
Gross profit margin | % | -323.5 | -758.6 | 42.6% | |
Effective tax rate | % | 0 | 0 | - | |
Net profit margin | % | -323.9 | -903.6 | 35.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 133 | 597 | 22.3% | |
Current liabilities | Rs m | 36 | 500 | 7.1% | |
Net working cap to sales | % | 15,994.6 | 216.4 | 7,391.6% | |
Current ratio | x | 3.7 | 1.2 | 312.7% | |
Inventory Days | Days | 448,100 | 1,737 | 25,794.0% | |
Debtors Days | Days | 780,814,923 | 3,639 | 21,456,905.5% | |
Net fixed assets | Rs m | 749 | 352 | 212.8% | |
Share capital | Rs m | 478 | 2,136 | 22.4% | |
"Free" reserves | Rs m | 357 | -1,999 | -17.9% | |
Net worth | Rs m | 836 | 137 | 609.9% | |
Long term debt | Rs m | 11 | 362 | 3.0% | |
Total assets | Rs m | 882 | 949 | 93.0% | |
Interest coverage | x | -98.0 | -11.1 | 883.5% | |
Debt to equity ratio | x | 0 | 2.6 | 0.5% | |
Sales to assets ratio | x | 0 | 0 | 1.5% | |
Return on assets | % | -0.2 | -39.1 | 0.6% | |
Return on equity | % | -0.2 | -295.2 | 0.1% | |
Return on capital | % | -0.2 | -74.3 | 0.3% | |
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 | -1 | -291 | 0.4% | |
From Investments | Rs m | NA | 133 | 0.0% | |
From Financial Activity | Rs m | 1 | 159 | 0.6% | |
Net Cashflow | Rs m | 0 | 0 | -37.8% |
Indian Promoters | % | 10.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 36.6 | - | |
FIIs | % | 0.0 | 18.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 89.1 | 100.0 | 89.1% | |
Shareholders | 33,087 | 53,492 | 61.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INTERWORLD F 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 | INTERWORLD F | K SERA SERA |
---|---|---|
1-Day | -4.35% | -5.00% |
1-Month | -15.38% | 0.00% |
1-Year | 2.33% | -5.00% |
3-Year CAGR | 30.06% | -1.70% |
5-Year CAGR | 24.01% | 0.00% |
* Compound Annual Growth Rate
Here are more details on the INTERWORLD F share price and the K SERA SERA share price.
Moving on to shareholding structures...
The promoters of INTERWORLD F hold a 10.9% stake in the company. In case of K SERA SERA the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INTERWORLD F and the shareholding pattern of K SERA SERA.
Finally, a word on dividends...
In the most recent financial year, INTERWORLD F paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
K SERA SERA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of INTERWORLD F, and the dividend history of K SERA SERA.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.