KSS LIMITED | PVR INOX | KSS LIMITED/ PVR INOX |
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P/E (TTM) | x | -14.4 | -47.5 | - | View Chart |
P/BV | x | 3.0 | 2.0 | 147.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED PVR INOX |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
PVR INOX Mar-24 |
KSS LIMITED/ PVR INOX |
5-Yr Chart Click to enlarge
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High | Rs | NA | 1,880 | 0.0% | |
Low | Rs | NA | 1,248 | 0.0% | |
Sales per share (Unadj.) | Rs | 0 | 622.3 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.2 | -3.3 | 5.7% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 120.9 | -0.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 743.8 | 0.0% | |
Shares outstanding (eoy) | m | 2,135.88 | 98.13 | 2,176.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 2.5 | 370.3% | |
Avg P/E ratio | x | -1.0 | -469.3 | 0.2% | |
P/CF ratio (eoy) | x | -1.1 | 12.9 | -8.8% | |
Price / Book Value ratio | x | 3.0 | 2.1 | 144.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 153,463 | 0.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 6,573 | 0.2% | |
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 | 61,071 | 0.1% | |
Other income | Rs m | 5 | 1,684 | 0.3% | |
Total revenues | Rs m | 50 | 62,755 | 0.1% | |
Gross profit | Rs m | -340 | 17,983 | -1.9% | |
Depreciation | Rs m | 37 | 12,193 | 0.3% | |
Interest | Rs m | 33 | 7,913 | 0.4% | |
Profit before tax | Rs m | -404 | -439 | 92.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -112 | -0.0% | |
Profit after tax | Rs m | -404 | -327 | 123.7% | |
Gross profit margin | % | -758.6 | 29.4 | -2,576.3% | |
Effective tax rate | % | 0 | 25.5 | -0.0% | |
Net profit margin | % | -903.6 | -0.5 | 168,762.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 9,939 | 6.0% | |
Current liabilities | Rs m | 500 | 23,503 | 2.1% | |
Net working cap to sales | % | 216.4 | -22.2 | -974.3% | |
Current ratio | x | 1.2 | 0.4 | 282.3% | |
Inventory Days | Days | 1,737 | 37 | 4,633.6% | |
Debtors Days | Days | 3,639 | 14 | 25,953.5% | |
Net fixed assets | Rs m | 352 | 153,357 | 0.2% | |
Share capital | Rs m | 2,136 | 981 | 217.7% | |
"Free" reserves | Rs m | -1,999 | 72,010 | -2.8% | |
Net worth | Rs m | 137 | 72,991 | 0.2% | |
Long term debt | Rs m | 362 | 10,474 | 3.5% | |
Total assets | Rs m | 949 | 163,296 | 0.6% | |
Interest coverage | x | -11.1 | 0.9 | -1,174.3% | |
Debt to equity ratio | x | 2.6 | 0.1 | 1,842.9% | |
Sales to assets ratio | x | 0 | 0.4 | 12.6% | |
Return on assets | % | -39.1 | 4.6 | -842.0% | |
Return on equity | % | -295.2 | -0.4 | 65,889.7% | |
Return on capital | % | -74.3 | 9.0 | -829.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 72 | 0.0% | |
Fx inflow | Rs m | 0 | 96 | 0.0% | |
Fx outflow | Rs m | 0 | 1,237 | 0.0% | |
Net fx | Rs m | 0 | -1,141 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -291 | 19,790 | -1.5% | |
From Investments | Rs m | 133 | -6,266 | -2.1% | |
From Financial Activity | Rs m | 159 | -12,925 | -1.2% | |
Net Cashflow | Rs m | 0 | 599 | 0.1% |
Indian Promoters | % | 0.0 | 27.5 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 60.5 | 60.4% | |
FIIs | % | 18.8 | 20.7 | 90.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 72.5 | 137.9% | |
Shareholders | 53,492 | 234,795 | 22.8% | ||
Pledged promoter(s) holding | % | 0.0 | 5.9 | - |
Compare KSS LIMITED With: SAREGAMA TIPS IND.
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 | PVR | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | 1.53% | 0.59% |
1-Month | 0.00% | 0.03% | 1.73% |
1-Year | -5.00% | -10.60% | 33.59% |
3-Year CAGR | -1.70% | -1.56% | 8.16% |
5-Year CAGR | 0.00% | -3.28% | 21.10% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the PVR share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of PVR the stake stands at 27.5%.
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 PVR.
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%.
PVR 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 PVR.
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.