KSS LIMITED | SHREE ASHTAVINAYAK | KSS LIMITED/ SHREE ASHTAVINAYAK |
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P/E (TTM) | x | -14.4 | -1.7 | - | View Chart |
P/BV | x | 3.0 | 0.1 | 2,160.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED SHREE ASHTAVINAYAK |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
SHREE ASHTAVINAYAK Mar-13 |
KSS LIMITED/ SHREE ASHTAVINAYAK |
5-Yr Chart Click to enlarge
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High | Rs | NA | 3 | 6.4% | |
Low | Rs | NA | 1 | 18.1% | |
Sales per share (Unadj.) | Rs | 0 | 0.8 | 2.5% | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.2 | 104.1% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.6 | -29.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 5.9 | 1.1% | |
Shares outstanding (eoy) | m | 2,135.88 | 921.42 | 231.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 2.5 | 366.9% | |
Avg P/E ratio | x | -1.0 | -11.5 | 8.9% | |
P/CF ratio (eoy) | x | -1.1 | 3.6 | -31.9% | |
Price / Book Value ratio | x | 3.0 | 0.4 | 857.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 1,930 | 21.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 3 | 297.6% | |
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 | 761 | 5.9% | |
Other income | Rs m | 5 | 360 | 1.4% | |
Total revenues | Rs m | 50 | 1,121 | 4.4% | |
Gross profit | Rs m | -340 | 133 | -254.5% | |
Depreciation | Rs m | 37 | 711 | 5.1% | |
Interest | Rs m | 33 | -136 | -24.6% | |
Profit before tax | Rs m | -404 | -82 | 494.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 86 | 0.0% | |
Profit after tax | Rs m | -404 | -168 | 241.4% | |
Gross profit margin | % | -758.6 | 17.5 | -4,326.7% | |
Effective tax rate | % | 0 | -104.7 | 0.0% | |
Net profit margin | % | -903.6 | -22.0 | 4,103.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 87 | 682.2% | |
Current liabilities | Rs m | 500 | 2,582 | 19.4% | |
Net working cap to sales | % | 216.4 | -327.8 | -66.0% | |
Current ratio | x | 1.2 | 0 | 3,525.6% | |
Inventory Days | Days | 1,737 | 3,927 | 44.2% | |
Debtors Days | Days | 3,639 | 8,284,607 | 0.0% | |
Net fixed assets | Rs m | 352 | 8,808 | 4.0% | |
Share capital | Rs m | 2,136 | 921 | 231.8% | |
"Free" reserves | Rs m | -1,999 | 4,523 | -44.2% | |
Net worth | Rs m | 137 | 5,445 | 2.5% | |
Long term debt | Rs m | 362 | 854 | 42.4% | |
Total assets | Rs m | 949 | 8,895 | 10.7% | |
Interest coverage | x | -11.1 | 1.6 | -692.5% | |
Debt to equity ratio | x | 2.6 | 0.2 | 1,685.2% | |
Sales to assets ratio | x | 0 | 0.1 | 55.2% | |
Return on assets | % | -39.1 | -3.4 | 1,145.9% | |
Return on equity | % | -295.2 | -3.1 | 9,590.2% | |
Return on capital | % | -74.3 | -3.5 | 2,147.6% | |
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 | 0 | 0.0% | |
Net fx | Rs m | 0 | 0 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -291 | -356 | 81.7% | |
From Investments | Rs m | 133 | 370 | 35.9% | |
From Financial Activity | Rs m | 159 | 335 | 47.4% | |
Net Cashflow | Rs m | 0 | -14 | -3.3% |
Indian Promoters | % | 0.0 | 0.5 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 7.9 | 461.3% | |
FIIs | % | 18.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 99.5 | 100.5% | |
Shareholders | 53,492 | 129,406 | 41.3% | ||
Pledged promoter(s) holding | % | 0.0 | 2.0 | - |
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 | SHREE ASHTAVINAYAK | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | -4.71% | 1.36% |
1-Month | 0.00% | 32.79% | -0.54% |
1-Year | -5.00% | -19.80% | 29.49% |
3-Year CAGR | -1.70% | -34.93% | 7.31% |
5-Year CAGR | 0.00% | -22.73% | 20.85% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the SHREE ASHTAVINAYAK share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of SHREE ASHTAVINAYAK the stake stands at 0.5%.
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 SHREE ASHTAVINAYAK.
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%.
SHREE ASHTAVINAYAK 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 SHREE ASHTAVINAYAK.
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.