KSS LIMITED | CINEVISTA. | KSS LIMITED/ CINEVISTA. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -16.2 | -4.4 | - | View Chart |
P/BV | x | 3.0 | 1.3 | 222.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED CINEVISTA. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KSS LIMITED Mar-22 |
CINEVISTA. Mar-23 |
KSS LIMITED/ CINEVISTA. |
5-Yr Chart Click to enlarge
|
||
High | Rs | NA | 18 | 1.1% | |
Low | Rs | NA | 9 | 2.1% | |
Sales per share (Unadj.) | Rs | 0 | 0.1 | 15.0% | |
Earnings per share (Unadj.) | Rs | -0.2 | -4.9 | 3.9% | |
Cash flow per share (Unadj.) | Rs | -0.2 | -4.9 | 3.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 15.6 | 0.4% | |
Shares outstanding (eoy) | m | 2,135.88 | 57.44 | 3,718.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 97.6 | 9.5% | |
Avg P/E ratio | x | -1.0 | -2.8 | 36.9% | |
P/CF ratio (eoy) | x | -1.1 | -2.8 | 40.4% | |
Price / Book Value ratio | x | 3.0 | 0.9 | 349.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 781 | 53.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 8 | 124.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 45 | 8 | 559.5% | |
Other income | Rs m | 5 | 17 | 30.5% | |
Total revenues | Rs m | 50 | 25 | 201.8% | |
Gross profit | Rs m | -340 | -404 | 84.1% | |
Depreciation | Rs m | 37 | 1 | 3,150.9% | |
Interest | Rs m | 33 | 75 | 44.7% | |
Profit before tax | Rs m | -404 | -463 | 87.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -183 | -0.0% | |
Profit after tax | Rs m | -404 | -280 | 144.5% | |
Gross profit margin | % | -758.6 | -5,047.7 | 15.0% | |
Effective tax rate | % | 0 | 39.6 | -0.0% | |
Net profit margin | % | -903.6 | -3,498.1 | 25.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 597 | 226 | 264.5% | |
Current liabilities | Rs m | 500 | 620 | 80.6% | |
Net working cap to sales | % | 216.4 | -4,934.0 | -4.4% | |
Current ratio | x | 1.2 | 0.4 | 328.3% | |
Inventory Days | Days | 1,737 | 33 | 5,201.7% | |
Debtors Days | Days | 3,639 | 0 | - | |
Net fixed assets | Rs m | 352 | 1,324 | 26.6% | |
Share capital | Rs m | 2,136 | 118 | 1,812.7% | |
"Free" reserves | Rs m | -1,999 | 779 | -256.7% | |
Net worth | Rs m | 137 | 896 | 15.3% | |
Long term debt | Rs m | 362 | 234 | 154.9% | |
Total assets | Rs m | 949 | 1,550 | 61.2% | |
Interest coverage | x | -11.1 | -5.2 | 213.9% | |
Debt to equity ratio | x | 2.6 | 0.3 | 1,013.6% | |
Sales to assets ratio | x | 0 | 0 | 914.2% | |
Return on assets | % | -39.1 | -13.2 | 295.8% | |
Return on equity | % | -295.2 | -31.2 | 945.5% | |
Return on capital | % | -74.3 | -34.4 | 216.3% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | -291 | -33 | 886.8% | |
From Investments | Rs m | 133 | -1 | -16,187.8% | |
From Financial Activity | Rs m | 159 | 73 | 217.2% | |
Net Cashflow | Rs m | 0 | 39 | 1.1% |
Indian Promoters | % | 0.0 | 67.4 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 0.0 | - | |
FIIs | % | 18.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 32.6 | 307.0% | |
Shareholders | 53,492 | 12,683 | 421.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KSS LIMITED With: PVR INOX TIPS IND.
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 | CINEVISTA | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | 3.58% | 0.40% |
1-Month | 0.00% | 9.01% | -0.48% |
1-Year | -5.00% | 73.36% | 30.83% |
3-Year CAGR | -1.70% | 14.17% | 10.67% |
5-Year CAGR | 0.00% | 25.53% | 15.39% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the CINEVISTA share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of CINEVISTA the stake stands at 67.4%.
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 CINEVISTA.
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%.
CINEVISTA 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 CINEVISTA.
For a sector overview, read our media sector report.
Indian share markets continued the momentum as the session progressed and ended the higher.