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- KWALITY LIMITED (beverages, food & tobacco)
- KWALITY LIMITED Financial Data
Kwality Fact Sheet (KWDR)
Learn: How to Potentially Accumulate Rs 7 Crore in Wealth Over the Long-term
Here is the latest financial fact sheet of Kwality. For more details, see the Kwality quarterly results and Kwality share price and chart.
KWALITY Price History
| % ch | % | -4.9 |
| No. of shares | m | 218.73 |
| % ch week | % | -23.0 |
| % ch 1-mth | % | -21.0 |
| % ch 12-mth | % | 13.2 |
| 52 week H/L | Rs | 6.0/1.3 |
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 (%): 5.2 |
Read: KWALITY 2017-18 Annual Report Analysis
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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.
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