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Here is the latest financial fact sheet of KWALITY. For more details, see the KWALITY quarterly results and KWALITY share price.
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 |
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
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KWALITY EQUITY SHARE DATA | |||||||
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High | Rs | 154 | 168 | 169 | 63 | 8 | |
Low | Rs | 38 | 99 | 60 | 5 | 1 | |
Sales per share (Unadj.) | Rs | 283.5 | 289.5 | 303.3 | 88.2 | 6.2 | |
Earnings per share (Unadj.) | Rs | 7.3 | 8.2 | 3.8 | -133.3 | -6.0 | |
Diluted earnings per share | Rs | 6.8 | 8.0 | 3.8 | -133.3 | -6.0 | |
Cash flow per share (Unadj.) | Rs | 8.4 | 9.1 | 9.1 | -127.9 | -4.5 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0.10 | 0.10 | 0 | 0 | |
Adj. dividends per share | Rs | 0.09 | 0.10 | 0.10 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 37.2 | 46.6 | 51.4 | -80.9 | -86.9 | |
Adj. book value per share | Rs | 34.5 | 45.8 | 51.4 | -80.9 | -86.9 | |
Shares outstanding (eoy) | m | 223.91 | 237.36 | 241.35 | 241.35 | 241.35 | |
Price / Sales ratio | x | 0.3 | 0.5 | 0.4 | 0.4 | 0.7 | |
Avg P/E ratio | x | 13.1 | 16.3 | 30.0 | -0.3 | -0.7 | |
P/CF ratio (eoy) | x | 11.5 | 14.7 | 12.7 | -0.3 | -1.0 | |
Price / Book Value ratio | x | 2.6 | 2.9 | 2.2 | -0.4 | -0.1 | |
Dividend payout | % | 1.4 | 1.2 | 2.6 | 0 | 0 | |
Avg Mkt Cap | Rs m | 21,462 | 31,734 | 27,683 | 8,210 | 1,070 | |
Total wages/salary | Rs m | 374 | 401 | 591 | 419 | 125 |
KWALITY INCOME DATA | |||||||
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Net Sales | Rs m | 63,481 | 68,718 | 73,193 | 21,299 | 1,506 | |
Other income | Rs m | 298 | 137 | 133 | 48 | 8 | |
Total revenues | Rs m | 63,779 | 68,855 | 73,326 | 21,347 | 1,513 | |
Gross profit | Rs m | 3,888 | 4,552 | 5,250 | -28,920 | -948 | |
Depreciation | Rs m | 234 | 223 | 1,263 | 1,304 | 348 | |
Interest | Rs m | 1,608 | 1,831 | 2,465 | 1,995 | 156 | |
Profit before tax | Rs m | 2,344 | 2,636 | 1,653 | -32,170 | -1,444 | |
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 | 704 | 694 | 730 | -9 | 0 | |
Profit after tax | Rs m | 1,640 | 1,941 | 923 | -32,161 | -1,444 | |
Gross profit margin | % | 6.1 | 6.6 | 7.2 | -135.8 | -63.0 | |
Effective tax rate | % | 30.0 | 26.3 | 44.2 | 0 | 0 | |
Net profit margin | % | 2.6 | 2.8 | 1.3 | -151.0 | -95.9 |
KWALITY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20,913 | 23,660 | 28,277 | 884 | 319 | |
Current liabilities | Rs m | 14,393 | 14,615 | 17,541 | 23,882 | 24,061 | |
Net working cap to sales | % | 10.3 | 13.2 | 14.7 | -108.0 | -1,576.8 | |
Current ratio | x | 1.5 | 1.6 | 1.6 | 0 | 0 | |
Inventory Days | Days | 10 | 15 | 7 | 9 | 6 | |
Debtors Days | Days | 952 | 839 | 946 | 100 | 368 | |
Net fixed assets | Rs m | 4,323 | 7,207 | 6,645 | 3,708 | 2,852 | |
Share capital | Rs m | 224 | 237 | 241 | 241 | 241 | |
"Free" reserves | Rs m | 8,095 | 10,812 | 12,163 | -19,775 | -21,217 | |
Net worth | Rs m | 8,319 | 11,050 | 12,404 | -19,533 | -20,976 | |
Long term debt | Rs m | 2,546 | 5,031 | 4,681 | 0 | 0 | |
Total assets | Rs m | 25,236 | 30,867 | 34,922 | 4,592 | 3,171 | |
Interest coverage | x | 2.5 | 2.4 | 1.7 | -15.1 | -8.3 | |
Debt to equity ratio | x | 0.3 | 0.5 | 0.4 | 0 | 0 | |
Sales to assets ratio | x | 2.5 | 2.2 | 2.1 | 4.6 | 0.5 | |
Return on assets | % | 12.9 | 12.2 | 9.7 | -657.0 | -40.6 | |
Return on equity | % | 19.7 | 17.6 | 7.4 | 164.6 | 6.9 | |
Return on capital | % | 36.4 | 27.8 | 24.1 | 154.5 | 6.1 | |
Exports to sales | % | 11.5 | 6.0 | 1.3 | 0 | 0 | |
Imports to sales | % | 11.1 | 5.8 | 1.3 | 0.2 | 0 | |
Exports (fob) | Rs m | 7,305 | 4,090 | 918 | 0 | 0 | |
Imports (cif) | Rs m | 7,016 | 3,967 | 938 | 47 | 1 | |
Fx inflow | Rs m | 7,305 | 4,090 | 918 | 0 | 0 | |
Fx outflow | Rs m | 7,077 | 4,019 | 938 | 47 | 1 | |
Net fx | Rs m | 228 | 71 | -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 |
Share Holding
Shareholding as on Sep 2021
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Company Information
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CHM: Rattan Sagar Khanna | COMP SEC: Pradeep Srivastava | YEAR OF INC: 1992 | BSE CODE: 531882 | FV (Rs): 1 | DIV YIELD (%): - |
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