Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of KISAN MOULD.. For more details, see the KISAN MOULD. quarterly results and KISAN MOULD. share price.
1 Day | % | -4.9 |
No. of shares | m | 33.86 |
1 Week | % | -10.0 |
1 Month | % | -30.9 |
1 Year | % | -51.3 |
52 week H/L | Rs | 16.5/6.7 |
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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KISAN MOULD. EQUITY SHARE DATA | |||||||
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High | Rs | 212 | 236 | 50 | 20 | 28 | |
Low | Rs | 78 | 45 | 7 | 7 | 11 | |
Sales per share (Unadj.) | Rs | 162.6 | 157.6 | 73.1 | 62.0 | 90.7 | |
Earnings per share (Unadj.) | Rs | 0.1 | -2.9 | -12.4 | -13.9 | -25.1 | |
Diluted earnings per share | Rs | 0.1 | -2.9 | -12.4 | -13.9 | -25.1 | |
Cash flow per share (Unadj.) | Rs | 4.3 | 1.2 | -9.0 | -10.8 | -22.5 | |
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 | 51.5 | 48.7 | 36.3 | 22.3 | -2.8 | |
Adj. book value per share | Rs | 51.5 | 48.7 | 36.3 | 22.3 | -2.8 | |
Shares outstanding (eoy) | m | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | |
Price / Sales ratio | x | 0.9 | 0.9 | 0.4 | 0.2 | 0.2 | |
Avg P/E ratio | x | 1,150.9 | -49.1 | -2.3 | -0.9 | -0.8 | |
P/CF ratio (eoy) | x | 33.7 | 112.4 | -3.2 | -1.2 | -0.9 | |
Price / Book Value ratio | x | 2.8 | 2.9 | 0.8 | 0.6 | -7.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,914 | 4,756 | 971 | 448 | 667 | |
Total wages/salary | Rs m | 191 | 190 | 125 | 96 | 123 |
KISAN MOULD. INCOME DATA | |||||||
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Net Sales | Rs m | 5,507 | 5,337 | 2,477 | 2,099 | 3,072 | |
Other income | Rs m | 53 | 12 | 71 | 22 | 37 | |
Total revenues | Rs m | 5,561 | 5,349 | 2,548 | 2,121 | 3,109 | |
Gross profit | Rs m | 415 | 296 | -205 | -93 | -502 | |
Depreciation | Rs m | 141 | 139 | 115 | 106 | 88 | |
Interest | Rs m | 359 | 326 | 318 | 302 | 298 | |
Profit before tax | Rs m | -32 | -157 | -567 | -479 | -851 | |
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 | -36 | -60 | -146 | -7 | 0 | |
Profit after tax | Rs m | 4 | -97 | -421 | -472 | -851 | |
Gross profit margin | % | 7.5 | 5.5 | -8.3 | -4.4 | -16.3 | |
Effective tax rate | % | 113.3 | 38.3 | 25.7 | 1.4 | 0 | |
Net profit margin | % | 0.1 | -1.8 | -17.0 | -22.5 | -27.7 |
KISAN MOULD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,078 | 3,818 | 3,086 | 2,697 | 1,882 | |
Current liabilities | Rs m | 3,478 | 3,285 | 3,178 | 3,334 | 3,422 | |
Net working cap to sales | % | 10.9 | 10.0 | -3.7 | -30.3 | -50.1 | |
Current ratio | x | 1.2 | 1.2 | 1.0 | 0.8 | 0.6 | |
Inventory Days | Days | 6 | 4 | 12 | 9 | 6 | |
Debtors Days | Days | 1,077 | 1,003 | 1,363 | 1,250 | 832 | |
Net fixed assets | Rs m | 1,797 | 1,583 | 1,342 | 1,217 | 1,138 | |
Share capital | Rs m | 339 | 339 | 339 | 339 | 339 | |
"Free" reserves | Rs m | 1,405 | 1,309 | 891 | 417 | -432 | |
Net worth | Rs m | 1,743 | 1,647 | 1,230 | 755 | -93 | |
Long term debt | Rs m | 774 | 642 | 348 | 156 | 26 | |
Total assets | Rs m | 5,875 | 5,401 | 4,428 | 3,915 | 3,021 | |
Interest coverage | x | 0.9 | 0.5 | -0.8 | -0.6 | -1.9 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.3 | 0.2 | -0.3 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.6 | 0.5 | 1.0 | |
Return on assets | % | 6.2 | 4.2 | -2.3 | -4.3 | -18.3 | |
Return on equity | % | 0.2 | -5.9 | -34.2 | -62.5 | 912.7 | |
Return on capital | % | 13.0 | 7.4 | -15.8 | -19.4 | 819.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.5 | 0.4 | 0.1 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 194 | 21 | 2 | 0 | 0 | |
Fx inflow | Rs m | 13 | 13 | 7 | 2 | 0 | |
Fx outflow | Rs m | 194 | 21 | 2 | 0 | 0 | |
Net fx | Rs m | -180 | -8 | 6 | 2 | 0 |
KISAN MOULD. CASH FLOW | |||||||
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From Operations | Rs m | 68 | 450 | 251 | 55 | 501 | |
From Investments | Rs m | -107 | -47 | 252 | 57 | -9 | |
From Financial Activity | Rs m | 55 | -398 | -534 | -55 | -543 | |
Net Cashflow | Rs m | 15 | 5 | -32 | 57 | -51 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Sanjeev Aggarwal | COMP SEC: Dharak Mehta | YEAR OF INC: 1989 | BSE CODE: 530145 | FV (Rs): 10 | DIV YIELD (%): - |
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