Here is the latest financial fact sheet of KSE. For more details, see the KSE quarterly results and KSE share price.
1 Day | % | -4.9 |
No. of shares | m | 3.20 |
1 Week | % | 18.9 |
1 Month | % | 31.6 |
1 Year | % | 25.6 |
52 week H/L | Rs | 2,295.0/1,459.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KSE EQUITY SHARE DATA | |||||||
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High | Rs | 4,000 | 1,830 | 2,620 | 3,065 | 2,378 | |
Low | Rs | 1,208 | 870 | 1,057 | 1,942 | 1,549 | |
Sales per share (Unadj.) | Rs | 3,779.4 | 4,464.1 | 4,822.7 | 5,218.9 | 5,030.9 | |
Earnings per share (Unadj.) | Rs | 29.5 | 59.1 | 352.9 | 20.5 | -7.4 | |
Diluted earnings per share | Rs | 29.5 | 59.1 | 352.9 | 20.5 | -7.4 | |
Cash flow per share (Unadj.) | Rs | 39.9 | 67.8 | 360.5 | 30.0 | 6.2 | |
Dividends per share (Unadj.) | Rs | 15.00 | 20.00 | 100.00 | 20.00 | 20.00 | |
Adj. dividends per share | Rs | 15.00 | 20.00 | 100.00 | 20.00 | 20.00 | |
Avg Dividend yield | % | 0.6 | 1.5 | 5.4 | 0.8 | 1.0 | |
Book value per share (Unadj.) | Rs | 405.5 | 443.9 | 759.6 | 696.2 | 668.9 | |
Adj. book value per share | Rs | 405.5 | 443.9 | 759.6 | 696.2 | 668.9 | |
Shares outstanding (eoy) | m | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | |
Price / Sales ratio | x | 0.7 | 0.3 | 0.4 | 0.5 | 0.4 | |
Avg P/E ratio | x | 88.4 | 22.9 | 5.2 | 121.9 | -263.8 | |
P/CF ratio (eoy) | x | 65.3 | 19.9 | 5.1 | 83.5 | 318.3 | |
Price / Book Value ratio | x | 6.4 | 3.0 | 2.4 | 3.6 | 2.9 | |
Dividend payout | % | 50.9 | 33.9 | 28.3 | 97.4 | -268.8 | |
Avg Mkt Cap | Rs m | 8,334 | 4,319 | 5,884 | 8,012 | 6,283 | |
Total wages/salary | Rs m | 489 | 533 | 530 | 553 | 582 |
KSE INCOME DATA | |||||||
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Net Sales | Rs m | 12,094 | 14,285 | 15,433 | 16,701 | 16,099 | |
Other income | Rs m | 77 | 42 | 83 | 60 | 55 | |
Total revenues | Rs m | 12,171 | 14,327 | 15,516 | 16,761 | 16,154 | |
Gross profit | Rs m | 117 | 264 | 1,455 | 83 | -20 | |
Depreciation | Rs m | 33 | 28 | 24 | 30 | 44 | |
Interest | Rs m | 14 | 17 | 17 | 20 | 21 | |
Profit before tax | Rs m | 146 | 261 | 1,497 | 93 | -30 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 52 | 72 | 368 | 27 | -6 | |
Profit after tax | Rs m | 94 | 189 | 1,129 | 66 | -24 | |
Gross profit margin | % | 1.0 | 1.8 | 9.4 | 0.5 | -0.1 | |
Effective tax rate | % | 35.6 | 27.5 | 24.6 | 29.2 | 20.3 | |
Net profit margin | % | 0.8 | 1.3 | 7.3 | 0.4 | -0.1 |
KSE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,694 | 1,629 | 3,062 | 2,366 | 2,135 | |
Current liabilities | Rs m | 603 | 387 | 813 | 454 | 404 | |
Net working cap to sales | % | 9.0 | 8.7 | 14.6 | 11.4 | 10.8 | |
Current ratio | x | 2.8 | 4.2 | 3.8 | 5.2 | 5.3 | |
Inventory Days | Days | 13 | 17 | 28 | 11 | 17 | |
Debtors Days | Days | 0 | 1 | 1 | 3 | 3 | |
Net fixed assets | Rs m | 278 | 270 | 287 | 440 | 544 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"Free" reserves | Rs m | 1,266 | 1,388 | 2,399 | 2,196 | 2,109 | |
Net worth | Rs m | 1,298 | 1,420 | 2,431 | 2,228 | 2,141 | |
Long term debt | Rs m | 70 | 89 | 99 | 123 | 134 | |
Total assets | Rs m | 1,972 | 1,899 | 3,349 | 2,806 | 2,679 | |
Interest coverage | x | 11.6 | 16.3 | 89.6 | 5.7 | -0.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 6.1 | 7.5 | 4.6 | 6.0 | 6.0 | |
Return on assets | % | 5.5 | 10.8 | 34.2 | 3.1 | -0.1 | |
Return on equity | % | 7.3 | 13.3 | 46.5 | 2.9 | -1.1 | |
Return on capital | % | 11.7 | 18.4 | 59.8 | 4.8 | -0.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 7.3 | 10.1 | 16.3 | 12.5 | 9.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 887 | 1,448 | 2,508 | 2,088 | 1,576 | |
Fx inflow | Rs m | 0 | 0 | 2 | 2 | 4 | |
Fx outflow | Rs m | 887 | 1,448 | 2,508 | 2,091 | 1,576 | |
Net fx | Rs m | -886 | -1,448 | -2,506 | -2,089 | -1,572 |
KSE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -126 | 347 | 342 | 38 | 343 | |
From Investments | Rs m | 371 | -103 | -419 | 551 | -317 | |
From Financial Activity | Rs m | -258 | -351 | 133 | -505 | -83 | |
Net Cashflow | Rs m | -14 | -108 | 56 | 84 | -57 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jose John | COMP SEC: R Sankaranarayanan | YEAR OF INC: 1963 | BSE CODE: 519421 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
Read: KSE 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.