KSS LIMITED | TIPS IND. | KSS LIMITED/ TIPS IND. |
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P/E (TTM) | x | -14.4 | 71.8 | - | View Chart |
P/BV | x | 3.0 | 60.9 | 4.9% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
KSS LIMITED TIPS IND. |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
TIPS IND. Mar-24 |
KSS LIMITED/ TIPS IND. |
5-Yr Chart Click to enlarge
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High | Rs | NA | 531 | 0.0% | |
Low | Rs | NA | 146 | 0.1% | |
Sales per share (Unadj.) | Rs | 0 | 18.8 | 0.1% | |
Earnings per share (Unadj.) | Rs | -0.2 | 9.9 | -1.9% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 10.1 | -1.7% | |
Dividends per share (Unadj.) | Rs | 0 | 6.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 0.1 | 14.0 | 0.5% | |
Shares outstanding (eoy) | m | 2,135.88 | 128.43 | 1,663.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 18.0 | 51.7% | |
Avg P/E ratio | x | -1.0 | 34.2 | -3.0% | |
P/CF ratio (eoy) | x | -1.1 | 33.7 | -3.4% | |
Price / Book Value ratio | x | 3.0 | 24.2 | 12.5% | |
Dividend payout | % | 0 | 60.6 | -0.0% | |
Avg Mkt Cap | Rs m | 416 | 43,484 | 1.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 109 | 9.2% | |
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 | 2,416 | 1.9% | |
Other income | Rs m | 5 | 144 | 3.5% | |
Total revenues | Rs m | 50 | 2,560 | 1.9% | |
Gross profit | Rs m | -340 | 1,585 | -21.4% | |
Depreciation | Rs m | 37 | 20 | 185.4% | |
Interest | Rs m | 33 | 3 | 958.5% | |
Profit before tax | Rs m | -404 | 1,705 | -23.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 434 | 0.0% | |
Profit after tax | Rs m | -404 | 1,272 | -31.8% | |
Gross profit margin | % | -758.6 | 65.6 | -1,156.5% | |
Effective tax rate | % | 0 | 25.4 | -0.0% | |
Net profit margin | % | -903.6 | 52.6 | -1,716.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 3,686 | 16.2% | |
Current liabilities | Rs m | 500 | 1,764 | 28.3% | |
Net working cap to sales | % | 216.4 | 79.6 | 272.0% | |
Current ratio | x | 1.2 | 2.1 | 57.1% | |
Inventory Days | Days | 1,737 | 221 | 787.5% | |
Debtors Days | Days | 3,639 | 398 | 914.5% | |
Net fixed assets | Rs m | 352 | 627 | 56.2% | |
Share capital | Rs m | 2,136 | 128 | 1,663.1% | |
"Free" reserves | Rs m | -1,999 | 1,667 | -119.9% | |
Net worth | Rs m | 137 | 1,795 | 7.6% | |
Long term debt | Rs m | 362 | 0 | - | |
Total assets | Rs m | 949 | 4,313 | 22.0% | |
Interest coverage | x | -11.1 | 489.6 | -2.3% | |
Debt to equity ratio | x | 2.6 | 0 | - | |
Sales to assets ratio | x | 0 | 0.6 | 8.4% | |
Return on assets | % | -39.1 | 29.6 | -132.3% | |
Return on equity | % | -295.2 | 70.8 | -416.7% | |
Return on capital | % | -74.3 | 95.2 | -78.0% | |
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 | 2,330 | -12.5% | |
From Investments | Rs m | 133 | -1,110 | -12.0% | |
From Financial Activity | Rs m | 159 | -848 | -18.7% | |
Net Cashflow | Rs m | 0 | 371 | 0.1% |
Indian Promoters | % | 0.0 | 64.2 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 9.9 | 370.6% | |
FIIs | % | 18.8 | 4.8 | 388.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 35.9 | 278.9% | |
Shareholders | 53,492 | 60,557 | 88.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KSS LIMITED With: SAREGAMA 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 | TIPS IND. | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | -0.89% | 1.17% |
1-Month | 0.00% | 13.92% | -0.73% |
1-Year | -5.00% | 129.19% | 29.24% |
3-Year CAGR | -1.70% | 85.71% | 7.24% |
5-Year CAGR | 0.00% | 154.11% | 20.80% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the TIPS IND. share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of TIPS IND. the stake stands at 64.2%.
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 TIPS IND..
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%.
TIPS IND. paid Rs 6.0, and its dividend payout ratio stood at 60.6%.
You may visit here to review the dividend history of K SERA SERA, and the dividend history of TIPS IND..
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.