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- KWALITY LIMITED (beverages, food & tobacco)
- KWALITY LIMITED Financial Data
KWALITY DAIRY Fact Sheet (KWDR)
Here is the latest financial fact sheet of KWALITY DAIRY. For more details, see the KWALITY DAIRY quarterly results and KWALITY DAIRY share price and chart.
KWALITY Price History
| % ch | % | -4.8 |
| No. of shares | m | 218.73 |
| % ch week | % | -14.6 |
| % ch 1-mth | % | -38.1 |
| % ch 12-mth | % | -73.0 |
| 52 week H/L | Rs | 9.2/1.3 |
KWALITY Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| KWALITY EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 40 | 43 | 154 | 168 | 169 | |
| Low | Rs | 18 | 35 | 38 | 100 | 60 | |
| Sales per share (Unadj.) | Rs | 246.6 | 268.7 | 283.5 | 289.5 | 303.3 | |
| Earnings per share (Unadj.) | Rs | 7.1 | 7.6 | 7.3 | 8.2 | 3.8 | |
| Diluted earnings per share | Rs | 6.6 | 7.6 | 7.5 | 8.9 | 4.2 | |
| Cash flow per share (Unadj.) | Rs | 7.8 | 8.8 | 8.4 | 9.1 | 9.1 | |
| Dividends per share (Unadj.) | Rs | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Adj. dividends per share | Rs | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | |
| Dividend yield (eoy) | % | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | |
| Book value per share (Unadj.) | Rs | 21.1 | 30.4 | 38.1 | 47.1 | 52.1 | |
| Adj. book value per share | Rs | 19.6 | 30.4 | 39.0 | 51.1 | 57.4 | |
| Shares outstanding (eoy) | m | 203.19 | 218.73 | 223.91 | 237.36 | 241.35 | |
| Bonus/Rights/Conversions | - | - | W | - | - | ||
| Price / Sales ratio | x | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | |
| Avg P/E ratio | x | 4.1 | 5.1 | 13.1 | 16.4 | 30.0 | |
| P/CF ratio (eoy) | x | 3.8 | 4.5 | 11.5 | 14.7 | 12.7 | |
| Price / Book Value ratio | x | 1.4 | 1.3 | 2.5 | 2.8 | 2.2 | |
| Dividend payout | % | 1.4 | 1.3 | 1.4 | 1.2 | 2.6 | |
| Avg Mkt Cap | Rs m | 5,923 | 8,563 | 21,462 | 31,747 | 27,695 | |
| No. of employees | `000 | NA | NA | NA | NA | NA | |
| Total wages/salary | Rs m | 186 | 243 | 374 | 401 | 591 | |
| Avg. sales/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. wages/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. net profit/employee | Rs Th | NM | NM | NM | NM | NM | |
| KWALITY INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 50,110 | 58,783 | 63,481 | 68,718 | 73,194 | |
| Other income | Rs m | 40 | 117 | 298 | 137 | 133 | |
| Total revenues | Rs m | 50,150 | 58,901 | 63,779 | 68,855 | 73,326 | |
| Gross profit | Rs m | 2,934 | 3,499 | 3,865 | 4,536 | 5,233 | |
| Depreciation | Rs m | 130 | 253 | 234 | 223 | 1,263 | |
| Interest | Rs m | 1,156 | 1,403 | 1,585 | 1,814 | 2,449 | |
| Profit before tax | Rs m | 1,688 | 1,961 | 2,344 | 2,636 | 1,654 | |
| 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 | 239 | 295 | 704 | 694 | 730 | |
| Profit after tax | Rs m | 1,449 | 1,665 | 1,640 | 1,941 | 924 | |
| Gross profit margin | % | 5.9 | 6.0 | 6.1 | 6.6 | 7.1 | |
| Effective tax rate | % | 14.1 | 15.1 | 30.0 | 26.3 | 44.1 | |
| Net profit margin | % | 2.9 | 2.8 | 2.6 | 2.8 | 1.3 | |
| KWALITY BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 15,841 | 17,888 | 20,913 | 22,993 | 28,167 | |
| Current liabilities | Rs m | 12,152 | 12,515 | 14,393 | 13,949 | 17,431 | |
| Net working cap to sales | % | 7.4 | 9.1 | 10.3 | 13.2 | 14.7 | |
| Current ratio | x | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | |
| Inventory Days | Days | 14 | 18 | 10 | 19 | 12 | |
| Debtors Days | Days | 97 | 82 | 95 | 84 | 95 | |
| Net fixed assets | Rs m | 1,278 | 1,857 | 2,665 | 4,455 | 5,231 | |
| Share capital | Rs m | 203 | 219 | 224 | 237 | 241 | |
| "Free" reserves | Rs m | 4,054 | 5,451 | 8,312 | 10,936 | 12,325 | |
| Net worth | Rs m | 4,284 | 6,649 | 8,536 | 11,173 | 12,566 | |
| Long term debt | Rs m | 1,092 | 1,481 | 2,546 | 5,031 | 4,681 | |
| Total assets | Rs m | 17,535 | 20,659 | 25,494 | 30,283 | 34,812 | |
| Interest coverage | x | 2.5 | 2.4 | 2.5 | 2.5 | 1.7 | |
| Debt to equity ratio | x | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | |
| Sales to assets ratio | x | 2.9 | 2.8 | 2.5 | 2.3 | 2.1 | |
| Return on assets | % | 14.9 | 14.9 | 12.6 | 12.4 | 9.7 | |
| Return on equity | % | 33.8 | 25.0 | 19.2 | 17.4 | 7.3 | |
| Return on capital | % | 52.9 | 41.4 | 35.5 | 27.5 | 23.8 | |
| Exports to sales | % | 3.7 | 9.0 | 11.5 | 6.0 | 0 | |
| Imports to sales | % | 0 | 8.6 | 11.1 | 5.8 | 0 | |
| Exports (fob) | Rs m | 1,835 | 5,302 | 7,305 | 4,090 | 0 | |
| Imports (cif) | Rs m | 21 | 5,030 | 7,062 | 3,972 | 0 | |
| Fx inflow | Rs m | 1,835 | 5,302 | 7,305 | 4,090 | 918 | |
| Fx outflow | Rs m | 735 | 5,159 | 7,077 | 4,019 | 938 | |
| Net fx | Rs m | 1,100 | 144 | 228 | 71 | -20 | |
| KWALITY CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -136 | 591 | -114 | 2,707 | 855 | |
| From Investments | Rs m | -586 | -1,509 | -1,009 | -2,753 | -974 | |
| From Financial Activity | Rs m | 161 | 1,044 | 1,338 | 383 | -72 | |
| Net Cashflow | Rs m | -561 | 127 | 215 | 336 | -192 | |
Share Holding
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Company Information
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| CHM: Sanjay Dhingra (MD) | COMP SEC: Deepa Kapoor | YEAR OF INC: 1992 | BSE CODE: 531882 | FV (Rs): 1 | DIV YIELD (%): 4.6 |
Read: KWALITY 2017-18 Annual Report Analysis
More Beverages, Food & Tobacco Company Fact Sheets: BRITANNIA ZYDUS WELLNESS UNITED BREWERIES GSK CONSUMER VENKYS (I) LIMITED
Compare KWALITY With: BRITANNIA ZYDUS WELLNESS UNITED BREWERIES GSK CONSUMER VENKYS (I) LIMITED
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Views on news
KWALITY Announces Quarterly Results (4QFY19); Net Profit Down 38640.1% (Quarterly Result Update)
Jun 17, 2019 | Updated on Jun 17, 2019For the quarter ended March 2019, KWALITY has posted a net profit of Rs 5 bn (down 38640.1% YoY). Sales on the other hand came in at Rs 1 bn (down 93.3% YoY). Read on for a complete analysis of KWALITY's quarterly results.
KWALITY 2017-18 Annual Report Analysis (Annual Result Update)
Jun 14, 2019 | Updated on Jun 14, 2019Here's an analysis of the annual report of KWALITY for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of KWALITY. Also includes updates on the valuation of KWALITY.
KWALITY DAIRY Announces Quarterly Results (1QFY19); Net Profit Down 96.3% (Quarterly Result Update)
Sep 17, 2018 | Updated on Sep 17, 2018For the quarter ended June 2018, KWALITY DAIRY has posted a net profit of Rs 10 m (down 96.3% YoY). Sales on the other hand came in at Rs 13 bn (down 19.7% YoY). Read on for a complete analysis of KWALITY DAIRY's quarterly results.
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