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- KWALITY LIMITED (beverages, food & tobacco)
- KWALITY LIMITED Financial Data
Kwality Fact Sheet (KWDR)
Revealed: 3 Stocks for Potentially Massive Gains
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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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)
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