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Here is the latest financial fact sheet of KUSHAL TRADELINK. For more details, see the KUSHAL TRADELINK quarterly results and KUSHAL TRADELINK share price.
1 Day | % | -0.4 |
No. of shares | m | 316.91 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 9.4/1.9 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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KUSHAL TRADELINK EQUITY SHARE DATA | |||||||
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High | Rs | 611 | 230 | 118 | 36 | 7 | |
Low | Rs | 120 | 106 | 22 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 99.4 | 98.4 | 36.2 | 7.6 | 0.4 | |
Earnings per share (Unadj.) | Rs | 5.9 | 4.6 | 2.1 | -3.4 | -3.9 | |
Diluted earnings per share | Rs | 4.4 | 3.5 | 1.6 | -2.5 | -2.9 | |
Cash flow per share (Unadj.) | Rs | 5.9 | 4.6 | 2.4 | -3.0 | -3.9 | |
Dividends per share (Unadj.) | Rs | 2.10 | 0.82 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.57 | 0.61 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.6 | 0.5 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.6 | 14.2 | 64.2 | 50.6 | 46.7 | |
Adj. book value per share | Rs | 8.0 | 10.6 | 50.1 | 38.0 | 35.1 | |
Shares outstanding (eoy) | m | 237.27 | 237.27 | 247.53 | 238.17 | 238.17 | |
Price / Sales ratio | x | 3.7 | 1.7 | 1.9 | 2.5 | 12.9 | |
Avg P/E ratio | x | 61.9 | 36.3 | 33.8 | -5.6 | -1.2 | |
P/CF ratio (eoy) | x | 61.6 | 36.1 | 29.5 | -6.4 | -1.2 | |
Price / Book Value ratio | x | 34.4 | 11.8 | 1.1 | 0.4 | 0.1 | |
Dividend payout | % | 35.6 | 17.7 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 86,768 | 39,760 | 17,308 | 4,531 | 1,084 | |
Total wages/salary | Rs m | 18 | 15 | 86 | 38 | 3 |
KUSHAL TRADELINK INCOME DATA | |||||||
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Net Sales | Rs m | 23,596 | 23,354 | 8,964 | 1,806 | 84 | |
Other income | Rs m | 11 | 25 | 36 | 25 | 0 | |
Total revenues | Rs m | 23,606 | 23,379 | 9,000 | 1,831 | 84 | |
Gross profit | Rs m | 1,600 | 1,210 | 624 | -681 | -931 | |
Depreciation | Rs m | 6 | 6 | 75 | 95 | 0 | |
Interest | Rs m | 39 | 52 | 63 | 54 | 0 | |
Profit before tax | Rs m | 1,566 | 1,178 | 522 | -804 | -931 | |
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 | 164 | 81 | 10 | 0 | 0 | |
Profit after tax | Rs m | 1,402 | 1,097 | 512 | -804 | -931 | |
Gross profit margin | % | 6.8 | 5.2 | 7.0 | -37.7 | -1,106.3 | |
Effective tax rate | % | 10.5 | 6.9 | 2.0 | 0 | 0 | |
Net profit margin | % | 5.9 | 4.7 | 5.7 | -44.5 | -1,106.5 |
KUSHAL TRADELINK BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,022 | 8,524 | 5,425 | 1,486 | 275 | |
Current liabilities | Rs m | 6,718 | 5,477 | 3,182 | 2,000 | 1,383 | |
Net working cap to sales | % | 9.8 | 13.0 | 25.0 | -28.5 | -1,316.1 | |
Current ratio | x | 1.3 | 1.6 | 1.7 | 0.7 | 0.2 | |
Inventory Days | Days | 1 | 6 | 2 | 2 | 18 | |
Debtors Days | Days | 1,272 | 1,168 | 1,554 | 218 | 5,577 | |
Net fixed assets | Rs m | 276 | 511 | 16,377 | 15,167 | 14,715 | |
Share capital | Rs m | 475 | 475 | 495 | 476 | 476 | |
"Free" reserves | Rs m | 2,047 | 2,890 | 15,387 | 11,568 | 10,637 | |
Net worth | Rs m | 2,521 | 3,365 | 15,882 | 12,044 | 11,113 | |
Long term debt | Rs m | 56 | 186 | 937 | 837 | 750 | |
Total assets | Rs m | 9,306 | 9,043 | 21,810 | 16,658 | 14,990 | |
Interest coverage | x | 41.5 | 23.5 | 9.2 | -14.0 | -8,463.5 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 2.5 | 2.6 | 0.4 | 0.1 | 0 | |
Return on assets | % | 15.5 | 12.7 | 2.6 | -4.5 | -6.2 | |
Return on equity | % | 55.6 | 32.6 | 3.2 | -6.7 | -8.4 | |
Return on capital | % | 62.2 | 34.6 | 3.5 | -5.8 | -7.8 | |
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 |
KUSHAL TRADELINK CASH FLOW | |||||||
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From Operations | Rs m | 1,301 | 438 | -2,684 | 1,477 | 163 | |
From Investments | Rs m | -79 | -315 | 310 | -359 | 0 | |
From Financial Activity | Rs m | -1,280 | -183 | 2,412 | -1,155 | -171 | |
Net Cashflow | Rs m | -58 | -60 | 37 | -37 | -8 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Yogeshkumar Ghanshyambhai Patel | COMP SEC: Shivangi Shah | YEAR OF INC: 2000 | BSE CODE: 536170 | FV (Rs): 2 | DIV YIELD (%): - |
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