KSS LIMITED | BALAJI TELEFILMS | KSS LIMITED/ BALAJI TELEFILMS |
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P/E (TTM) | x | -14.4 | -1,561.8 | - | View Chart |
P/BV | x | 3.0 | 1.5 | 196.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED BALAJI TELEFILMS |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
BALAJI TELEFILMS Mar-24 |
KSS LIMITED/ BALAJI TELEFILMS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 144 | 0.1% | |
Low | Rs | NA | 37 | 0.5% | |
Sales per share (Unadj.) | Rs | 0 | 61.6 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.2 | 1.9 | -9.9% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 2.7 | -6.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 41.5 | 0.2% | |
Shares outstanding (eoy) | m | 2,135.88 | 101.53 | 2,103.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 1.5 | 632.9% | |
Avg P/E ratio | x | -1.0 | 47.4 | -2.2% | |
P/CF ratio (eoy) | x | -1.1 | 33.4 | -3.4% | |
Price / Book Value ratio | x | 3.0 | 2.2 | 139.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 9,190 | 4.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 304 | 3.3% | |
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 | 6,251 | 0.7% | |
Other income | Rs m | 5 | 60 | 8.5% | |
Total revenues | Rs m | 50 | 6,311 | 0.8% | |
Gross profit | Rs m | -340 | 460 | -73.9% | |
Depreciation | Rs m | 37 | 81 | 45.0% | |
Interest | Rs m | 33 | 106 | 31.7% | |
Profit before tax | Rs m | -404 | 333 | -121.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 139 | 0.0% | |
Profit after tax | Rs m | -404 | 194 | -208.7% | |
Gross profit margin | % | -758.6 | 7.4 | -10,314.8% | |
Effective tax rate | % | 0 | 41.8 | -0.0% | |
Net profit margin | % | -903.6 | 3.1 | -29,147.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 4,982 | 12.0% | |
Current liabilities | Rs m | 500 | 2,763 | 18.1% | |
Net working cap to sales | % | 216.4 | 35.5 | 609.5% | |
Current ratio | x | 1.2 | 1.8 | 66.2% | |
Inventory Days | Days | 1,737 | 150 | 1,161.3% | |
Debtors Days | Days | 3,639 | 776 | 469.0% | |
Net fixed assets | Rs m | 352 | 2,558 | 13.8% | |
Share capital | Rs m | 2,136 | 203 | 1,051.8% | |
"Free" reserves | Rs m | -1,999 | 4,015 | -49.8% | |
Net worth | Rs m | 137 | 4,218 | 3.2% | |
Long term debt | Rs m | 362 | 0 | - | |
Total assets | Rs m | 949 | 7,540 | 12.6% | |
Interest coverage | x | -11.1 | 4.2 | -267.3% | |
Debt to equity ratio | x | 2.6 | 0 | - | |
Sales to assets ratio | x | 0 | 0.8 | 5.7% | |
Return on assets | % | -39.1 | 4.0 | -984.9% | |
Return on equity | % | -295.2 | 4.6 | -6,424.6% | |
Return on capital | % | -74.3 | 10.4 | -714.8% | |
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 | 5 | 0.0% | |
Fx outflow | Rs m | 0 | 9 | 0.0% | |
Net fx | Rs m | 0 | -4 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -291 | 658 | -44.2% | |
From Investments | Rs m | 133 | -177 | -74.9% | |
From Financial Activity | Rs m | 159 | -320 | -49.6% | |
Net Cashflow | Rs m | 0 | 162 | 0.3% |
Indian Promoters | % | 0.0 | 34.2 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 18.5 | 197.6% | |
FIIs | % | 18.8 | 18.5 | 101.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 65.8 | 152.0% | |
Shareholders | 53,492 | 37,383 | 143.1% | ||
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 | Balaji Telefilms | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | -0.71% | 3.18% |
1-Month | 0.00% | 8.71% | 1.25% |
1-Year | -5.00% | -10.05% | 31.81% |
3-Year CAGR | -1.70% | 1.97% | 7.95% |
5-Year CAGR | 0.00% | 1.09% | 21.28% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the Balaji Telefilms share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of Balaji Telefilms the stake stands at 34.2%.
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 Balaji Telefilms.
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%.
Balaji Telefilms 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 Balaji Telefilms.
For a sector overview, read our media sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.