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Here is the latest financial fact sheet of KSS LIMITED. For more details, see the KSS LIMITED quarterly results and KSS LIMITED share price. For a sector overview, read our media sector report.
1 Day | % | -5.0 |
No. of shares | m | 2,135.88 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 0.4/0.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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KSS LIMITED EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 0.2 | 0.2 | 0.2 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -2.0 | -0.2 | 0 | -0.1 | -0.2 | |
Diluted earnings per share | Rs | -2.0 | -0.2 | -0.0 | -0.1 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -2.0 | -0.2 | 0 | 0 | -0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0.7 | 0.5 | 0.2 | 0.1 | 0.1 | |
Adj. book value per share | Rs | 0.7 | 0.5 | 0.2 | 0.1 | 0.1 | |
Shares outstanding (eoy) | m | 2,135.88 | 2,135.88 | 2,135.88 | 2,135.88 | 2,135.88 | |
Price / Sales ratio | x | 1.3 | 1.2 | 0.9 | 20.6 | 9.3 | |
Avg P/E ratio | x | -0.1 | -1.2 | -37.6 | -4.4 | -1.0 | |
P/CF ratio (eoy) | x | -0.1 | -1.4 | 6.4 | -7.5 | -1.1 | |
Price / Book Value ratio | x | 0.3 | 0.5 | 1.0 | 2.2 | 3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 502 | 523 | 406 | 598 | 416 | |
Total wages/salary | Rs m | 74 | 88 | 92 | 30 | 10 |
KSS LIMITED INCOME DATA | |||||||
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Net Sales | Rs m | 400 | 445 | 460 | 29 | 45 | |
Other income | Rs m | 18 | 31 | 12 | 7 | 5 | |
Total revenues | Rs m | 418 | 477 | 472 | 36 | 50 | |
Gross profit | Rs m | -4,310 | -384 | 74 | -70 | -340 | |
Depreciation | Rs m | 61 | 67 | 74 | 57 | 37 | |
Interest | Rs m | 15 | 25 | 21 | 14 | 33 | |
Profit before tax | Rs m | -4,367 | -444 | -9 | -134 | -404 | |
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 | 3 | 6 | 2 | 3 | 0 | |
Profit after tax | Rs m | -4,370 | -450 | -11 | -136 | -404 | |
Gross profit margin | % | -1,077.2 | -86.2 | 16.1 | -241.4 | -758.6 | |
Effective tax rate | % | -0.1 | -1.3 | -19.8 | -2.0 | 0 | |
Net profit margin | % | -1,092.2 | -101.1 | -2.3 | -469.3 | -903.6 |
KSS LIMITED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 377 | 383 | 523 | 491 | 597 | |
Current liabilities | Rs m | 501 | 575 | 603 | 651 | 500 | |
Net working cap to sales | % | -31.0 | -43.0 | -17.4 | -548.8 | 216.4 | |
Current ratio | x | 0.8 | 0.7 | 0.9 | 0.8 | 1.2 | |
Inventory Days | Days | 719 | 336 | 202 | 3,625 | 1,737 | |
Debtors Days | Days | 1,280 | 1,024 | 565 | 5,521 | 3,639 | |
Net fixed assets | Rs m | 1,592 | 1,297 | 560 | 560 | 352 | |
Share capital | Rs m | 2,136 | 2,136 | 2,136 | 2,136 | 2,136 | |
"Free" reserves | Rs m | -679 | -1,098 | -1,737 | -1,868 | -1,999 | |
Net worth | Rs m | 1,457 | 1,038 | 399 | 268 | 137 | |
Long term debt | Rs m | 56 | 98 | 103 | 164 | 362 | |
Total assets | Rs m | 1,969 | 1,680 | 1,083 | 1,051 | 949 | |
Interest coverage | x | -291.7 | -17.1 | 0.6 | -8.9 | -11.1 | |
Debt to equity ratio | x | 0 | 0.1 | 0.3 | 0.6 | 2.6 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.4 | 0 | 0 | |
Return on assets | % | -221.2 | -25.3 | 1.0 | -11.7 | -39.1 | |
Return on equity | % | -299.8 | -43.3 | -2.7 | -51.0 | -295.2 | |
Return on capital | % | -287.6 | -36.9 | 2.5 | -27.8 | -74.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KSS LIMITED CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 58 | -381 | -21 | -20 | -291 | |
From Investments | Rs m | -26 | 316 | 53 | -49 | 133 | |
From Financial Activity | Rs m | -52 | 73 | -24 | 39 | 159 | |
Net Cashflow | Rs m | -20 | 8 | 8 | -30 | 0 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Satish Ramswaroop Panchariya | COMP SEC: Kartik Sharma | YEAR OF INC: 1995 | BSE CODE: 532081 | FV (Rs): 1 | DIV YIELD (%): - |
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