KSS LIMITED | CINELINE INDIA | KSS LIMITED/ CINELINE INDIA |
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P/E (TTM) | x | -16.2 | -83.9 | - | View Chart |
P/BV | x | 3.0 | 3.5 | 84.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED CINELINE INDIA |
EQUITY SHARE DATA | |||||
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KSS LIMITED Mar-22 |
CINELINE INDIA Mar-23 |
KSS LIMITED/ CINELINE INDIA |
5-Yr Chart Click to enlarge
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High | Rs | NA | 175 | 0.1% | |
Low | Rs | NA | 91 | 0.2% | |
Sales per share (Unadj.) | Rs | 0 | 44.5 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.2 | -6.9 | 2.8% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.1 | -289.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 37.6 | 0.2% | |
Shares outstanding (eoy) | m | 2,135.88 | 31.57 | 6,765.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 3.0 | 311.9% | |
Avg P/E ratio | x | -1.0 | -19.4 | 5.3% | |
P/CF ratio (eoy) | x | -1.1 | 2,234.0 | -0.1% | |
Price / Book Value ratio | x | 3.0 | 3.5 | 86.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 4,194 | 9.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 200 | 5.0% | |
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 | 1,406 | 3.2% | |
Other income | Rs m | 5 | 35 | 14.6% | |
Total revenues | Rs m | 50 | 1,441 | 3.5% | |
Gross profit | Rs m | -340 | 243 | -140.0% | |
Depreciation | Rs m | 37 | 218 | 16.7% | |
Interest | Rs m | 33 | 340 | 9.8% | |
Profit before tax | Rs m | -404 | -281 | 144.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -64 | -0.0% | |
Profit after tax | Rs m | -404 | -217 | 186.8% | |
Gross profit margin | % | -758.6 | 17.3 | -4,395.7% | |
Effective tax rate | % | 0 | 22.9 | -0.0% | |
Net profit margin | % | -903.6 | -15.4 | 5,866.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 597 | 548 | 108.8% | |
Current liabilities | Rs m | 500 | 994 | 50.3% | |
Net working cap to sales | % | 216.4 | -31.7 | -682.8% | |
Current ratio | x | 1.2 | 0.6 | 216.4% | |
Inventory Days | Days | 1,737 | 33 | 5,323.8% | |
Debtors Days | Days | 3,639 | 138 | 2,632.9% | |
Net fixed assets | Rs m | 352 | 5,019 | 7.0% | |
Share capital | Rs m | 2,136 | 158 | 1,353.3% | |
"Free" reserves | Rs m | -1,999 | 1,029 | -194.2% | |
Net worth | Rs m | 137 | 1,187 | 11.5% | |
Long term debt | Rs m | 362 | 2,219 | 16.3% | |
Total assets | Rs m | 949 | 5,589 | 17.0% | |
Interest coverage | x | -11.1 | 0.2 | -6,388.4% | |
Debt to equity ratio | x | 2.6 | 1.9 | 141.5% | |
Sales to assets ratio | x | 0 | 0.3 | 18.8% | |
Return on assets | % | -39.1 | 2.2 | -1,774.7% | |
Return on equity | % | -295.2 | -18.2 | 1,618.2% | |
Return on capital | % | -74.3 | 1.7 | -4,290.4% | |
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 | 763 | -38.1% | |
From Investments | Rs m | 133 | 157 | 84.8% | |
From Financial Activity | Rs m | 159 | -938 | -16.9% | |
Net Cashflow | Rs m | 0 | -18 | -2.4% |
Indian Promoters | % | 0.0 | 69.6 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 36.6 | 0.5 | 7,783.0% | |
FIIs | % | 18.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 30.4 | 328.9% | |
Shareholders | 53,492 | 16,049 | 333.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KSS LIMITED With: PVR INOX TIPS IND. 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 | Cineline India | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | -2.91% | 0.63% |
1-Month | 0.00% | 2.57% | -4.96% |
1-Year | -5.00% | 27.99% | 27.83% |
3-Year CAGR | -1.70% | 57.23% | 10.25% |
5-Year CAGR | 0.00% | 22.33% | 16.24% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the Cineline India share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of Cineline India the stake stands at 69.6%.
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 Cineline India.
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%.
Cineline India 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 Cineline India.
For a sector overview, read our media sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.