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KWALITY Fact Sheet  (KWDR)



Emerging Opportunity: Our Research Hints at a Potential Massive Bull Run in...


Here is the latest financial fact sheet of KWALITY. For more details, see the KWALITY quarterly results and KWALITY share price.

KWALITY Price History

Price Rs 2.1
Mkt Cap Rs m 516
Vol '000 1,223.7
P/E X -0.0
P/CF X -0.5
EPS (TTM) Rs -57.3
1 Day % -4.9
No. of shares m 241.35
1 Week % -23.0
1 Month % -21.0
1 Year % 13.2
52 week H/L Rs 6.0/1.3
As on Feb 23, 2021 (Close)
* Results Consolidated
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KWALITY Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
KWALITY EQUITY SHARE DATA
High Rs154168169638 
Low Rs38996051 
Sales per share (Unadj.) Rs283.5289.5303.388.26.2 
Earnings per share (Unadj.) Rs7.38.23.8-133.3-6.0 
Diluted earnings per shareRs6.88.03.8-133.3-6.0 
Cash flow per share (Unadj.) Rs8.49.19.1-127.9-4.5 
Dividends per share (Unadj.) Rs0.100.100.1000 
Adj. dividends per shareRs0.090.100.100.000.00 
Avg Dividend yield %0.10.10.100 
Book value per share (Unadj.) Rs37.246.651.4-80.9-86.9 
Adj. book value per shareRs34.545.851.4-80.9-86.9 
Shares outstanding (eoy) m223.91237.36241.35241.35241.35 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.50.40.40.7 
Avg P/E ratio x13.116.330.0-0.3-0.7 
P/CF ratio (eoy) x11.514.712.7-0.3-1.0 
Price / Book Value ratio x2.62.92.2-0.4-0.1 
Dividend payout %1.41.22.600 
Avg Mkt Cap Rs m21,46231,73427,6838,2101,070 
No. of employees `000NANANANANA 
Total wages/salary Rs m374401591419125 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KWALITY INCOME DATA
Net Sales Rs m63,48168,71873,19321,2991,506 
Other income Rs m298137133488 
Total revenues Rs m63,77968,85573,32621,3471,513 
Gross profit Rs m3,8884,5525,250-28,920-948 
Depreciation Rs m2342231,2631,304348 
Interest Rs m1,6081,8312,4651,995156 
Profit before tax Rs m2,3442,6361,653-32,170-1,444 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m704694730-90 
Profit after tax Rs m1,6401,941923-32,161-1,444 
Gross profit margin %6.16.67.2-135.8-63.0 
Effective tax rate %30.026.344.200 
Net profit margin %2.62.81.3-151.0-95.9 
KWALITY BALANCE SHEET DATA
Current assets Rs m20,91323,66028,277884319 
Current liabilities Rs m14,39314,61517,54123,88224,061 
Net working cap to sales %10.313.214.7-108.0-1,576.8 
Current ratio x1.51.61.600 
Inventory Days Days1015796 
Debtors Days Days952839946100368 
Net fixed assets Rs m4,3237,2076,6453,7082,852 
Share capital Rs m224237241241241 
"Free" reserves Rs m8,09510,81212,163-19,775-21,217 
Net worth Rs m8,31911,05012,404-19,533-20,976 
Long term debt Rs m2,5465,0314,68100 
Total assets Rs m25,23630,86734,9224,5923,171 
Interest coverage x2.52.41.7-15.1-8.3 
Debt to equity ratio x0.30.50.400 
Sales to assets ratio x2.52.22.14.60.5 
Return on assets %12.912.29.7-657.0-40.6 
Return on equity %19.717.67.4164.66.9 
Return on capital %36.427.824.1154.56.1 
Exports to sales %11.56.01.300 
Imports to sales %11.15.81.30.20 
Exports (fob) Rs m7,3054,09091800 
Imports (cif) Rs m7,0163,967938471 
Fx inflow Rs m7,3054,09091800 
Fx outflow Rs m7,0774,019938471 
Net fx Rs m22871-20-47-1 
KWALITY CASH FLOW
From Operations Rs m -114 2,707 855 -1,606 14 
From Investments Rs m -1,009 -2,753 -974 316 -2 
From Financial Activity Rs m 1,338 383 -72 573 -0 
Net Cashflow Rs m 215 336 -192 -630 12 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 24.0%
Institution 0.1%
Non-Institution 75.9%
Total 100.0%
Free Float 76.0%
Pledged promoter holdings 100.0%
Shareholding as on Sep 2021
 

Company Information

Regd Off K D I L House F-82, Shivaji Place, Rajouri Garden, New Delhi - 110027
E-mail investor@kdil.in/cs@kdil.in Web www.kdil.in
Tel 011-47006500 Fax 011-24191800
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
Auditor P. P. Mukerjee & Assoc.
CHM: Rattan Sagar Khanna COMP SEC: Pradeep Srivastava YEAR OF INC: 1992 BSE CODE: 531882 FV (Rs): 1 DIV YIELD (%): -

More Consumer Products Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

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