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KSS LIMITED Fact Sheet  (GRPP)



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Here is the latest financial fact sheet of KSS LIMITED. For more details, see the KSS LIMITED quarterly results and KSS LIMITED share price. For a sector overview, read our media sector report.

KSS LIMITED Price History

Price Rs 0.2
Mkt Cap Rs m 406
Vol '000 1,641.1
P/E X -16.2
P/CF X -1.1
EPS (TTM) Rs -0.0
1 Day % -5.0
No. of shares m 2,135.88
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 0.4/0.2
As on Jun 14, 2021 (Close)
* Results Consolidated
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KSS LIMITED Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
KSS LIMITED EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs0.20.20.200 
Earnings per share (Unadj.) Rs-2.0-0.20-0.1-0.2 
Diluted earnings per shareRs-2.0-0.2-0.0-0.1-0.2 
Cash flow per share (Unadj.) Rs-2.0-0.200-0.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs0.70.50.20.10.1 
Adj. book value per shareRs0.70.50.20.10.1 
Shares outstanding (eoy) m2,135.882,135.882,135.882,135.882,135.88 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.31.20.920.69.3 
Avg P/E ratio x-0.1-1.2-37.6-4.4-1.0 
P/CF ratio (eoy) x-0.1-1.46.4-7.5-1.1 
Price / Book Value ratio x0.30.51.02.23.0 
Dividend payout %00000 
Avg Mkt Cap Rs m502523406598416 
No. of employees `000NANANANANA 
Total wages/salary Rs m7488923010 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KSS LIMITED INCOME DATA
Net Sales Rs m4004454602945 
Other income Rs m18311275 
Total revenues Rs m4184774723650 
Gross profit Rs m-4,310-38474-70-340 
Depreciation Rs m6167745737 
Interest Rs m1525211433 
Profit before tax Rs m-4,367-444-9-134-404 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m36230 
Profit after tax Rs m-4,370-450-11-136-404 
Gross profit margin %-1,077.2-86.216.1-241.4-758.6 
Effective tax rate %-0.1-1.3-19.8-2.00 
Net profit margin %-1,092.2-101.1-2.3-469.3-903.6 
KSS LIMITED BALANCE SHEET DATA
Current assets Rs m377383523491597 
Current liabilities Rs m501575603651500 
Net working cap to sales %-31.0-43.0-17.4-548.8216.4 
Current ratio x0.80.70.90.81.2 
Inventory Days Days7193362023,6251,737 
Debtors Days Days1,2801,0245655,5213,639 
Net fixed assets Rs m1,5921,297560560352 
Share capital Rs m2,1362,1362,1362,1362,136 
"Free" reserves Rs m-679-1,098-1,737-1,868-1,999 
Net worth Rs m1,4571,038399268137 
Long term debt Rs m5698103164362 
Total assets Rs m1,9691,6801,0831,051949 
Interest coverage x-291.7-17.10.6-8.9-11.1 
Debt to equity ratio x00.10.30.62.6 
Sales to assets ratio x0.20.30.400 
Return on assets %-221.2-25.31.0-11.7-39.1 
Return on equity %-299.8-43.3-2.7-51.0-295.2 
Return on capital %-287.6-36.92.5-27.8-74.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
KSS LIMITED CASH FLOW
From Operations Rs m 58 -381 -21 -20 -291 
From Investments Rs m -26 316 53 -49 133 
From Financial Activity Rs m -52 73 -24 39 159 
Net Cashflow Rs m -20 8 8 -30 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 0.0%
Institution 36.6%
Non-Institution 63.4%
Total 100.0%
Free Float 100.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

Company Information

Regd Off Unit No. 101 A, 1st Floor Plot No. B-17, Morya Landmark I I Andheri (West), Mumbai - 400053
E-mail info@kserasera.com Web www.kserasera.com
Tel 022-42088600 Fax 022-40427601
Sector FILM PRODUCTION DISTRIBUTION & ENTERTAINMENT Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Satish Ramswaroop Panchariya COMP SEC: Kartik Sharma YEAR OF INC: 1995 BSE CODE: 532081 FV (Rs): 1 DIV YIELD (%): -

More Film Production Distribution & Entertainment Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    

Compare KSS LIMITED With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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