SHEMAROO ENT. | KSS LIMITED | SHEMAROO ENT./ KSS LIMITED |
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P/E (TTM) | x | -20.7 | -16.2 | - | View Chart |
P/BV | x | 0.7 | 3.0 | 25.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SHEMAROO ENT. KSS LIMITED |
EQUITY SHARE DATA | |||||
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SHEMAROO ENT. Mar-23 |
KSS LIMITED Mar-22 |
SHEMAROO ENT./ KSS LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 206 | NA | 102,975.0% | |
Low | Rs | 93 | NA | 48,684.2% | |
Sales per share (Unadj.) | Rs | 204.8 | 0 | 977,207.4% | |
Earnings per share (Unadj.) | Rs | 3.5 | -0.2 | -1,855.9% | |
Cash flow per share (Unadj.) | Rs | 5.4 | -0.2 | -3,152.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 217.1 | 0.1 | 338,387.7% | |
Shares outstanding (eoy) | m | 27.18 | 2,135.88 | 1.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 9.3 | 7.8% | |
Avg P/E ratio | x | 42.5 | -1.0 | -4,123.6% | |
P/CF ratio (eoy) | x | 27.5 | -1.1 | -2,427.8% | |
Price / Book Value ratio | x | 0.7 | 3.0 | 22.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,056 | 416 | 973.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 851 | 10 | 8,513.1% | |
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 | 5,566 | 45 | 12,435.4% | |
Other income | Rs m | 34 | 5 | 672.5% | |
Total revenues | Rs m | 5,600 | 50 | 11,234.3% | |
Gross profit | Rs m | 473 | -340 | -139.2% | |
Depreciation | Rs m | 52 | 37 | 142.5% | |
Interest | Rs m | 307 | 33 | 916.8% | |
Profit before tax | Rs m | 148 | -404 | -36.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 53 | 0 | - | |
Profit after tax | Rs m | 96 | -404 | -23.6% | |
Gross profit margin | % | 8.5 | -758.6 | -1.1% | |
Effective tax rate | % | 35.6 | 0 | - | |
Net profit margin | % | 1.7 | -903.6 | -0.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 9,941 | 597 | 1,666.4% | |
Current liabilities | Rs m | 4,341 | 500 | 868.8% | |
Net working cap to sales | % | 100.6 | 216.4 | 46.5% | |
Current ratio | x | 2.3 | 1.2 | 191.8% | |
Inventory Days | Days | 3 | 1,737 | 0.2% | |
Debtors Days | Days | 831 | 3,639 | 22.8% | |
Net fixed assets | Rs m | 416 | 352 | 118.2% | |
Share capital | Rs m | 272 | 2,136 | 12.7% | |
"Free" reserves | Rs m | 5,628 | -1,999 | -281.6% | |
Net worth | Rs m | 5,900 | 137 | 4,306.1% | |
Long term debt | Rs m | 126 | 362 | 34.6% | |
Total assets | Rs m | 10,357 | 949 | 1,091.9% | |
Interest coverage | x | 1.5 | -11.1 | -13.4% | |
Debt to equity ratio | x | 0 | 2.6 | 0.8% | |
Sales to assets ratio | x | 0.5 | 0 | 1,138.9% | |
Return on assets | % | 3.9 | -39.1 | -9.9% | |
Return on equity | % | 1.6 | -295.2 | -0.5% | |
Return on capital | % | 7.5 | -74.3 | -10.2% | |
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 | -172 | -291 | 59.2% | |
From Investments | Rs m | -190 | 133 | -143.1% | |
From Financial Activity | Rs m | 356 | 159 | 224.2% | |
Net Cashflow | Rs m | -7 | 0 | -1,517.8% |
Indian Promoters | % | 59.1 | 0.0 | - | |
Foreign collaborators | % | 6.7 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 36.6 | 0.1% | |
FIIs | % | 0.0 | 18.8 | 0.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 34.2 | 100.0 | 34.2% | |
Shareholders | 18,128 | 53,492 | 33.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHEMAROO ENT. 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 | SHEMAROO ENT. | K SERA SERA | S&P BSE TECK |
---|---|---|---|
1-Day | 0.99% | -5.00% | 1.23% |
1-Month | 10.85% | 0.00% | -0.05% |
1-Year | 38.79% | -5.00% | 31.48% |
3-Year CAGR | 21.24% | -1.70% | 10.91% |
5-Year CAGR | -16.16% | 0.00% | 15.67% |
* Compound Annual Growth Rate
Here are more details on the SHEMAROO ENT. share price and the K SERA SERA share price.
Moving on to shareholding structures...
The promoters of SHEMAROO ENT. hold a 65.8% stake in the company. In case of K SERA SERA the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHEMAROO ENT. and the shareholding pattern of K SERA SERA.
Finally, a word on dividends...
In the most recent financial year, SHEMAROO ENT. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
K SERA SERA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of SHEMAROO ENT., and the dividend history of K SERA SERA.
For a sector overview, read our media sector report.
Asian markets traded higher on Tuesday following overnight gain on Wall Street.