CINERAD COMM | KSS LIMITED | CINERAD COMM/ KSS LIMITED |
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P/E (TTM) | x | -16.8 | -14.4 | - | View Chart |
P/BV | x | 15.7 | 3.0 | 528.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CINERAD COMM KSS LIMITED |
EQUITY SHARE DATA | |||||
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CINERAD COMM Mar-24 |
KSS LIMITED Mar-22 |
CINERAD COMM/ KSS LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 51 | NA | 25,260.0% | |
Low | Rs | 2 | NA | 1,047.4% | |
Sales per share (Unadj.) | Rs | 7.3 | 0 | 34,845.0% | |
Earnings per share (Unadj.) | Rs | -0.4 | -0.2 | 196.2% | |
Cash flow per share (Unadj.) | Rs | -0.3 | -0.2 | 171.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 8.8 | 0.1 | 13,689.2% | |
Shares outstanding (eoy) | m | 19.16 | 2,135.88 | 0.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 9.3 | 38.6% | |
Avg P/E ratio | x | -70.7 | -1.0 | 6,866.7% | |
P/CF ratio (eoy) | x | -89.1 | -1.1 | 7,869.2% | |
Price / Book Value ratio | x | 3.0 | 3.0 | 98.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 503 | 416 | 120.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 100 | 10 | 1,004.8% | |
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 | 140 | 45 | 312.6% | |
Other income | Rs m | 12 | 5 | 225.9% | |
Total revenues | Rs m | 151 | 50 | 303.7% | |
Gross profit | Rs m | -24 | -340 | 7.0% | |
Depreciation | Rs m | 1 | 37 | 4.0% | |
Interest | Rs m | 0 | 33 | 0.2% | |
Profit before tax | Rs m | -14 | -404 | 3.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -7 | 0 | - | |
Profit after tax | Rs m | -7 | -404 | 1.8% | |
Gross profit margin | % | -16.9 | -758.6 | 2.2% | |
Effective tax rate | % | 48.1 | 0 | - | |
Net profit margin | % | -5.1 | -903.6 | 0.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 60 | 597 | 10.1% | |
Current liabilities | Rs m | 13 | 500 | 2.5% | |
Net working cap to sales | % | 33.9 | 216.4 | 15.7% | |
Current ratio | x | 4.8 | 1.2 | 398.9% | |
Inventory Days | Days | 130 | 1,737 | 7.5% | |
Debtors Days | Days | 35,955 | 3,639 | 988.0% | |
Net fixed assets | Rs m | 182 | 352 | 51.8% | |
Share capital | Rs m | 192 | 2,136 | 9.0% | |
"Free" reserves | Rs m | -23 | -1,999 | 1.2% | |
Net worth | Rs m | 168 | 137 | 122.8% | |
Long term debt | Rs m | 1 | 362 | 0.3% | |
Total assets | Rs m | 242 | 949 | 25.6% | |
Interest coverage | x | -195.0 | -11.1 | 1,758.1% | |
Debt to equity ratio | x | 0 | 2.6 | 0.3% | |
Sales to assets ratio | x | 0.6 | 0 | 1,223.3% | |
Return on assets | % | -2.9 | -39.1 | 7.4% | |
Return on equity | % | -4.2 | -295.2 | 1.4% | |
Return on capital | % | -8.1 | -74.3 | 10.8% | |
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 | 0 | -291 | -0.0% | |
From Investments | Rs m | NA | 133 | 0.0% | |
From Financial Activity | Rs m | NA | 159 | 0.0% | |
Net Cashflow | Rs m | 0 | 0 | 0.0% |
Indian Promoters | % | 70.6 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 36.6 | 0.1% | |
FIIs | % | 0.0 | 18.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.4 | 100.0 | 29.4% | |
Shareholders | 2,723 | 53,492 | 5.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CINERAD COMM With: SAREGAMA TIPS IND. PVR INOX PRIME FOCUS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CINERAD COMM | K SERA SERA | S&P BSE TECK |
---|---|---|---|
1-Day | -2.00% | -5.00% | 3.18% |
1-Month | 15.89% | 0.00% | 1.25% |
1-Year | 1,318.99% | -5.00% | 31.81% |
3-Year CAGR | 185.96% | -1.70% | 7.95% |
5-Year CAGR | 114.90% | 0.00% | 21.28% |
* Compound Annual Growth Rate
Here are more details on the CINERAD COMM share price and the K SERA SERA share price.
Moving on to shareholding structures...
The promoters of CINERAD COMM hold a 70.6% 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 CINERAD COMM and the shareholding pattern of K SERA SERA.
Finally, a word on dividends...
In the most recent financial year, CINERAD COMM 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 CINERAD COMM, and the dividend history of K SERA SERA.
For a sector overview, read our media sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.