KSS LIMITED | G.V.FILMS | KSS LIMITED/ G.V.FILMS |
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P/E (TTM) | x | -14.4 | -62.7 | - | View Chart |
P/BV | x | 3.0 | 6.3 | 46.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED G.V.FILMS |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
G.V.FILMS Mar-23 |
KSS LIMITED/ G.V.FILMS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 1 | 16.0% | |
Low | Rs | NA | NA | 61.3% | |
Sales per share (Unadj.) | Rs | 0 | 0 | 136.3% | |
Earnings per share (Unadj.) | Rs | -0.2 | 0 | 1,686.5% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0 | 3,470.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 0.2 | 28.1% | |
Shares outstanding (eoy) | m | 2,135.88 | 914.63 | 233.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 50.7 | 18.3% | |
Avg P/E ratio | x | -1.0 | -69.4 | 1.5% | |
P/CF ratio (eoy) | x | -1.1 | -157.1 | 0.7% | |
Price / Book Value ratio | x | 3.0 | 3.4 | 89.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 713 | 58.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 1 | 833.3% | |
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 | 14 | 318.3% | |
Other income | Rs m | 5 | 0 | 12,725.0% | |
Total revenues | Rs m | 50 | 14 | 353.5% | |
Gross profit | Rs m | -340 | 4 | -7,699.8% | |
Depreciation | Rs m | 37 | 6 | 637.9% | |
Interest | Rs m | 33 | 7 | 463.3% | |
Profit before tax | Rs m | -404 | -9 | 4,758.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2 | 0.0% | |
Profit after tax | Rs m | -404 | -10 | 3,938.3% | |
Gross profit margin | % | -758.6 | 31.4 | -2,416.5% | |
Effective tax rate | % | 0 | -20.9 | 0.0% | |
Net profit margin | % | -903.6 | -73.1 | 1,236.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 381 | 156.7% | |
Current liabilities | Rs m | 500 | 448 | 111.6% | |
Net working cap to sales | % | 216.4 | -477.8 | -45.3% | |
Current ratio | x | 1.2 | 0.8 | 140.5% | |
Inventory Days | Days | 1,737 | 3,229 | 53.8% | |
Debtors Days | Days | 3,639 | 130 | 2,803.5% | |
Net fixed assets | Rs m | 352 | 299 | 117.6% | |
Share capital | Rs m | 2,136 | 915 | 233.5% | |
"Free" reserves | Rs m | -1,999 | -706 | 283.3% | |
Net worth | Rs m | 137 | 209 | 65.6% | |
Long term debt | Rs m | 362 | 0 | - | |
Total assets | Rs m | 949 | 680 | 139.5% | |
Interest coverage | x | -11.1 | -0.2 | 6,256.5% | |
Debt to equity ratio | x | 2.6 | 0 | - | |
Sales to assets ratio | x | 0 | 0 | 228.3% | |
Return on assets | % | -39.1 | -0.4 | 8,713.4% | |
Return on equity | % | -295.2 | -4.9 | 6,004.0% | |
Return on capital | % | -74.3 | -0.6 | 12,138.8% | |
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 | -291 | 18 | -1,623.2% | |
From Investments | Rs m | 133 | -8 | -1,651.0% | |
From Financial Activity | Rs m | 159 | -10 | -1,523.4% | |
Net Cashflow | Rs m | 0 | -1 | -84.9% |
Indian Promoters | % | 0.0 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 1.9 | 1,945.7% | |
FIIs | % | 18.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 100.0 | 100.0% | |
Shareholders | 53,492 | 229,508 | 23.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KSS LIMITED 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 | K SERA SERA | G.V.FILMS | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | -1.39% | 1.78% |
1-Month | 0.00% | -11.25% | -0.13% |
1-Year | -5.00% | 51.06% | 30.02% |
3-Year CAGR | -1.70% | -6.55% | 7.46% |
5-Year CAGR | 0.00% | 19.61% | 20.95% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the G.V.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 G.V.FILMS 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 K SERA SERA and the shareholding pattern of G.V.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%.
G.V.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 G.V.FILMS.
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.