KSS LIMITED | BAG FILMS | KSS LIMITED/ BAG FILMS |
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P/E (TTM) | x | -14.4 | 278.6 | - | View Chart |
P/BV | x | 3.0 | 1.2 | 241.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED BAG FILMS |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
BAG FILMS Mar-24 |
KSS LIMITED/ BAG FILMS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 15 | 1.3% | |
Low | Rs | NA | 4 | 5.1% | |
Sales per share (Unadj.) | Rs | 0 | 6.7 | 0.3% | |
Earnings per share (Unadj.) | Rs | -0.2 | 0.3 | -55.4% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.6 | -29.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 7.6 | 0.8% | |
Shares outstanding (eoy) | m | 2,135.88 | 197.92 | 1,079.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 1.4 | 645.1% | |
Avg P/E ratio | x | -1.0 | 28.1 | -3.7% | |
P/CF ratio (eoy) | x | -1.1 | 16.5 | -6.9% | |
Price / Book Value ratio | x | 3.0 | 1.3 | 241.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 1,902 | 21.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 159 | 6.3% | |
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 | 1,319 | 3.4% | |
Other income | Rs m | 5 | 17 | 29.7% | |
Total revenues | Rs m | 50 | 1,336 | 3.7% | |
Gross profit | Rs m | -340 | 215 | -157.6% | |
Depreciation | Rs m | 37 | 48 | 76.4% | |
Interest | Rs m | 33 | 101 | 33.3% | |
Profit before tax | Rs m | -404 | 84 | -480.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 17 | 0.0% | |
Profit after tax | Rs m | -404 | 68 | -597.3% | |
Gross profit margin | % | -758.6 | 16.3 | -4,642.5% | |
Effective tax rate | % | 0 | 19.6 | -0.0% | |
Net profit margin | % | -903.6 | 5.1 | -17,597.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 2,223 | 26.8% | |
Current liabilities | Rs m | 500 | 1,307 | 38.2% | |
Net working cap to sales | % | 216.4 | 69.5 | 311.5% | |
Current ratio | x | 1.2 | 1.7 | 70.2% | |
Inventory Days | Days | 1,737 | 346 | 501.6% | |
Debtors Days | Days | 3,639 | 1,971 | 184.7% | |
Net fixed assets | Rs m | 352 | 1,545 | 22.8% | |
Share capital | Rs m | 2,136 | 396 | 539.8% | |
"Free" reserves | Rs m | -1,999 | 1,115 | -179.3% | |
Net worth | Rs m | 137 | 1,510 | 9.1% | |
Long term debt | Rs m | 362 | 377 | 96.2% | |
Total assets | Rs m | 949 | 3,768 | 25.2% | |
Interest coverage | x | -11.1 | 1.8 | -603.7% | |
Debt to equity ratio | x | 2.6 | 0.2 | 1,060.8% | |
Sales to assets ratio | x | 0 | 0.3 | 13.5% | |
Return on assets | % | -39.1 | 4.5 | -875.8% | |
Return on equity | % | -295.2 | 4.5 | -6,584.6% | |
Return on capital | % | -74.3 | 9.8 | -758.6% | |
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 | 0 | - | |
Fx outflow | Rs m | 0 | 1 | 0.0% | |
Net fx | Rs m | 0 | -1 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -291 | 192 | -151.4% | |
From Investments | Rs m | 133 | -23 | -572.2% | |
From Financial Activity | Rs m | 159 | -131 | -120.8% | |
Net Cashflow | Rs m | 0 | 38 | 1.2% |
Indian Promoters | % | 0.0 | 46.9 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 0.1 | 60,966.7% | |
FIIs | % | 18.8 | 0.1 | 31,333.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 53.1 | 188.2% | |
Shareholders | 53,492 | 60,117 | 89.0% | ||
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 | BAG FILMS | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | 0.86% | 0.55% |
1-Month | 0.00% | -2.80% | 1.69% |
1-Year | -5.00% | 51.46% | 33.54% |
3-Year CAGR | -1.70% | 43.61% | 8.14% |
5-Year CAGR | 0.00% | 35.49% | 21.09% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the BAG FILMS share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of BAG FILMS the stake stands at 46.9%.
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 BAG FILMS.
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%.
BAG FILMS 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 BAG FILMS.
For a sector overview, read our media sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.