KSS LIMITED | VELS FILM INTERNATIONAL | KSS LIMITED/ VELS FILM INTERNATIONAL |
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P/E (TTM) | x | -14.4 | - | - | View Chart |
P/BV | x | 3.0 | 3.1 | 95.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED VELS FILM INTERNATIONAL |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
VELS FILM INTERNATIONAL Mar-24 |
KSS LIMITED/ VELS FILM INTERNATIONAL |
5-Yr Chart Click to enlarge
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High | Rs | NA | 164 | 0.1% | |
Low | Rs | NA | 60 | 0.3% | |
Sales per share (Unadj.) | Rs | 0 | 30.6 | 0.1% | |
Earnings per share (Unadj.) | Rs | -0.2 | -33.3 | 0.6% | |
Cash flow per share (Unadj.) | Rs | -0.2 | -23.1 | 0.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 13.6 | 0.5% | |
Shares outstanding (eoy) | m | 2,135.88 | 12.91 | 16,544.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 3.7 | 254.3% | |
Avg P/E ratio | x | -1.0 | -3.4 | 30.6% | |
P/CF ratio (eoy) | x | -1.1 | -4.9 | 23.3% | |
Price / Book Value ratio | x | 3.0 | 8.2 | 36.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 1,447 | 28.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 87 | 11.4% | |
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 | 395 | 11.3% | |
Other income | Rs m | 5 | 2 | 234.6% | |
Total revenues | Rs m | 50 | 398 | 12.5% | |
Gross profit | Rs m | -340 | -267 | 127.1% | |
Depreciation | Rs m | 37 | 132 | 27.8% | |
Interest | Rs m | 33 | 69 | 48.7% | |
Profit before tax | Rs m | -404 | -465 | 86.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -36 | -0.0% | |
Profit after tax | Rs m | -404 | -430 | 94.2% | |
Gross profit margin | % | -758.6 | -67.6 | 1,122.5% | |
Effective tax rate | % | 0 | 7.7 | -0.0% | |
Net profit margin | % | -903.6 | -108.6 | 831.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 1,144 | 52.2% | |
Current liabilities | Rs m | 500 | 1,730 | 28.9% | |
Net working cap to sales | % | 216.4 | -148.2 | -146.0% | |
Current ratio | x | 1.2 | 0.7 | 180.6% | |
Inventory Days | Days | 1,737 | 48 | 3,610.1% | |
Debtors Days | Days | 3,639 | 67,869 | 5.4% | |
Net fixed assets | Rs m | 352 | 1,213 | 29.0% | |
Share capital | Rs m | 2,136 | 129 | 1,654.7% | |
"Free" reserves | Rs m | -1,999 | 46 | -4,312.5% | |
Net worth | Rs m | 137 | 175 | 78.1% | |
Long term debt | Rs m | 362 | 524 | 69.2% | |
Total assets | Rs m | 949 | 2,357 | 40.2% | |
Interest coverage | x | -11.1 | -5.8 | 192.1% | |
Debt to equity ratio | x | 2.6 | 3.0 | 88.6% | |
Sales to assets ratio | x | 0 | 0.2 | 28.1% | |
Return on assets | % | -39.1 | -15.3 | 255.5% | |
Return on equity | % | -295.2 | -244.9 | 120.5% | |
Return on capital | % | -74.3 | -56.7 | 130.9% | |
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 | 6 | 0.0% | |
Fx outflow | Rs m | 0 | 6 | 0.0% | |
Net fx | Rs m | 0 | 0 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -291 | 213 | -136.4% | |
From Investments | Rs m | 133 | -534 | -24.8% | |
From Financial Activity | Rs m | 159 | 307 | 51.6% | |
Net Cashflow | Rs m | 0 | -14 | -3.2% |
Indian Promoters | % | 0.0 | 73.6 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 0.3 | 14,069.2% | |
FIIs | % | 18.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 26.4 | 378.8% | |
Shareholders | 53,492 | 366 | 14,615.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KSS LIMITED With: SAREGAMA TIPS IND. PVR INOX
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 | VELS FILM INTERNATIONAL | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | 2.17% | 0.87% |
1-Month | 0.00% | -7.93% | 2.02% |
1-Year | -5.00% | -57.57% | 33.96% |
3-Year CAGR | -1.70% | -26.81% | 8.26% |
5-Year CAGR | 0.00% | -17.07% | 21.16% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the VELS FILM INTERNATIONAL share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of VELS FILM INTERNATIONAL the stake stands at 73.6%.
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 VELS FILM INTERNATIONAL.
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%.
VELS FILM INTERNATIONAL 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 VELS FILM INTERNATIONAL.
For a sector overview, read our media sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.