KSS LIMITED | ORIENT TRADELINK | KSS LIMITED/ ORIENT TRADELINK |
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P/E (TTM) | x | -14.4 | 63.8 | - | View Chart |
P/BV | x | 3.0 | 3.0 | 98.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED ORIENT TRADELINK |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
ORIENT TRADELINK Mar-24 |
KSS LIMITED/ ORIENT TRADELINK |
5-Yr Chart Click to enlarge
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High | Rs | NA | 12 | 1.6% | |
Low | Rs | NA | 6 | 3.1% | |
Sales per share (Unadj.) | Rs | 0 | 7.4 | 0.3% | |
Earnings per share (Unadj.) | Rs | -0.2 | 0.1 | -132.0% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.9 | -20.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 10.2 | 0.6% | |
Shares outstanding (eoy) | m | 2,135.88 | 12.27 | 17,407.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 1.2 | 752.2% | |
Avg P/E ratio | x | -1.0 | 63.6 | -1.6% | |
P/CF ratio (eoy) | x | -1.1 | 10.7 | -10.6% | |
Price / Book Value ratio | x | 3.0 | 0.9 | 340.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 112 | 371.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 5 | 219.3% | |
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 | 91 | 49.4% | |
Other income | Rs m | 5 | 0 | 1,755.2% | |
Total revenues | Rs m | 50 | 91 | 54.8% | |
Gross profit | Rs m | -340 | 17 | -2,053.0% | |
Depreciation | Rs m | 37 | 9 | 417.7% | |
Interest | Rs m | 33 | 0 | 83,625.0% | |
Profit before tax | Rs m | -404 | 8 | -5,030.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 6 | 0.0% | |
Profit after tax | Rs m | -404 | 2 | -22,980.7% | |
Gross profit margin | % | -758.6 | 18.2 | -4,158.2% | |
Effective tax rate | % | 0 | 78.0 | -0.0% | |
Net profit margin | % | -903.6 | 1.9 | -46,473.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 28 | 2,129.7% | |
Current liabilities | Rs m | 500 | 140 | 356.1% | |
Net working cap to sales | % | 216.4 | -123.9 | -174.7% | |
Current ratio | x | 1.2 | 0.2 | 598.1% | |
Inventory Days | Days | 1,737 | 0 | 719,242.4% | |
Debtors Days | Days | 3,639 | 538 | 676.9% | |
Net fixed assets | Rs m | 352 | 283 | 124.6% | |
Share capital | Rs m | 2,136 | 123 | 1,741.4% | |
"Free" reserves | Rs m | -1,999 | 3 | -67,528.7% | |
Net worth | Rs m | 137 | 126 | 109.1% | |
Long term debt | Rs m | 362 | 33 | 1,097.4% | |
Total assets | Rs m | 949 | 311 | 305.4% | |
Interest coverage | x | -11.1 | 202.0 | -5.5% | |
Debt to equity ratio | x | 2.6 | 0.3 | 1,006.0% | |
Sales to assets ratio | x | 0 | 0.3 | 16.2% | |
Return on assets | % | -39.1 | 0.6 | -6,729.8% | |
Return on equity | % | -295.2 | 1.4 | -21,031.4% | |
Return on capital | % | -74.3 | 5.1 | -1,459.1% | |
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 | -1 | 34,628.6% | |
From Investments | Rs m | 133 | NA | - | |
From Financial Activity | Rs m | 159 | 1 | 16,019.2% | |
Net Cashflow | Rs m | 0 | 0 | 300.0% |
Indian Promoters | % | 0.0 | 2.5 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 0.0 | - | |
FIIs | % | 18.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 97.5 | 102.6% | |
Shareholders | 53,492 | 5,447 | 982.0% | ||
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 | ORIENT TRADELINK | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | -1.35% | 1.36% |
1-Month | 0.00% | 3.70% | -0.53% |
1-Year | -5.00% | 117.51% | 29.49% |
3-Year CAGR | -1.70% | 26.27% | 7.31% |
5-Year CAGR | 0.00% | 1.92% | 20.85% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the ORIENT TRADELINK share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of ORIENT TRADELINK the stake stands at 2.5%.
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 ORIENT TRADELINK.
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%.
ORIENT TRADELINK 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 ORIENT TRADELINK.
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.