KSS LIMITED | V R FILMS & STUDIOS | KSS LIMITED/ V R FILMS & STUDIOS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -16.2 | - | - | View Chart |
P/BV | x | 3.0 | 2.5 | 116.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KSS LIMITED V R FILMS & STUDIOS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KSS LIMITED Mar-22 |
V R FILMS & STUDIOS Mar-23 |
KSS LIMITED/ V R FILMS & STUDIOS |
5-Yr Chart Click to enlarge
|
||
High | Rs | NA | 75 | 0.3% | |
Low | Rs | NA | 20 | 0.9% | |
Sales per share (Unadj.) | Rs | 0 | 83.9 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.2 | 6.0 | -3.2% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 8.8 | -2.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 0.1 | 88.9 | 0.1% | |
Shares outstanding (eoy) | m | 2,135.88 | 1.37 | 155,903.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.3 | 0.6 | 1,644.7% | |
Avg P/E ratio | x | -1.0 | 7.9 | -13.0% | |
P/CF ratio (eoy) | x | -1.1 | 5.4 | -20.9% | |
Price / Book Value ratio | x | 3.0 | 0.5 | 569.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 65 | 640.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 33 | 30.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 45 | 115 | 38.9% | |
Other income | Rs m | 5 | 4 | 130.2% | |
Total revenues | Rs m | 50 | 119 | 42.0% | |
Gross profit | Rs m | -340 | 17 | -2,039.4% | |
Depreciation | Rs m | 37 | 4 | 972.1% | |
Interest | Rs m | 33 | 6 | 591.0% | |
Profit before tax | Rs m | -404 | 11 | -3,634.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 3 | 0.0% | |
Profit after tax | Rs m | -404 | 8 | -4,920.4% | |
Gross profit margin | % | -758.6 | 14.5 | -5,236.7% | |
Effective tax rate | % | 0 | 26.1 | -0.0% | |
Net profit margin | % | -903.6 | 7.2 | -12,628.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 597 | 205 | 290.9% | |
Current liabilities | Rs m | 500 | 90 | 555.3% | |
Net working cap to sales | % | 216.4 | 100.1 | 216.1% | |
Current ratio | x | 1.2 | 2.3 | 52.4% | |
Inventory Days | Days | 1,737 | 9 | 18,867.2% | |
Debtors Days | Days | 3,639 | 1,803 | 201.8% | |
Net fixed assets | Rs m | 352 | 21 | 1,681.9% | |
Share capital | Rs m | 2,136 | 14 | 15,567.6% | |
"Free" reserves | Rs m | -1,999 | 108 | -1,848.6% | |
Net worth | Rs m | 137 | 122 | 112.4% | |
Long term debt | Rs m | 362 | 14 | 2,551.8% | |
Total assets | Rs m | 949 | 226 | 419.7% | |
Interest coverage | x | -11.1 | 3.0 | -373.9% | |
Debt to equity ratio | x | 2.6 | 0.1 | 2,269.2% | |
Sales to assets ratio | x | 0 | 0.5 | 9.3% | |
Return on assets | % | -39.1 | 6.1 | -636.7% | |
Return on equity | % | -295.2 | 6.7 | -4,374.1% | |
Return on capital | % | -74.3 | 12.3 | -601.9% | |
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 | 83 | 0.0% | |
Fx outflow | Rs m | 0 | 15 | 0.0% | |
Net fx | Rs m | 0 | 68 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -291 | -16 | 1,815.7% | |
From Investments | Rs m | 133 | -3 | -5,047.1% | |
From Financial Activity | Rs m | 159 | 17 | 937.3% | |
Net Cashflow | Rs m | 0 | -2 | -26.0% |
Indian Promoters | % | 0.0 | 71.8 | - | |
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 | 28.2 | 354.2% | |
Shareholders | 53,492 | 1,045 | 5,118.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KSS LIMITED With: 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 | V R FILMS & STUDIOS | S&P BSE TECK |
---|---|---|---|
1-Day | -5.00% | -1.05% | -0.96% |
1-Month | 0.00% | 0.53% | -3.47% |
1-Year | -5.00% | 13.08% | 24.73% |
3-Year CAGR | -1.70% | 44.12% | 9.64% |
5-Year CAGR | 0.00% | 30.55% | 15.07% |
* Compound Annual Growth Rate
Here are more details on the K SERA SERA share price and the V R FILMS & STUDIOS share price.
Moving on to shareholding structures...
The promoters of K SERA SERA hold a 0.0% stake in the company. In case of V R FILMS & STUDIOS the stake stands at 71.8%.
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 V R FILMS & STUDIOS.
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%.
V R FILMS & STUDIOS 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 V R FILMS & STUDIOS.
For a sector overview, read our media sector report.
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.