Price
Financials
Consolidated, Rs crore| Mar 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|
| Sales | 90 | 28 | 32 |
| Expenses | 69 | 24 | 31 |
| Operating Profit | 20 | 4 | 1 |
| OPM % | 23% | 15% | 2.7% |
| Other Income | 4 | 0 | 0 |
| Interest | 31 | 31 | 31 |
| Depreciation | 16 | 16 | 16 |
| Profit before tax | -23 | -43 | -47 |
| Tax % | 25% | 0% | 10% |
| Net Profit | -29 | -43 | -51 |
| EPS in Rs | -2.84 | -4.32 | -5.07 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,009 | 1,445 | 1,759 | 20 | 1,514 | 1,224 | 1,115 | 315 | 112 | 138 | 19 | 0 |
| Expenses | 827 | 1,231 | 1,511 | 18 | 1,485 | 1,181 | 1,328 | 277 | 116 | 198 | 37 | 12 |
| Operating Profit | 182 | 214 | 248 | 2 | 28 | 44 | -213 | 38 | -4 | -60 | -18 | -12 |
| OPM % | 18% | 15% | 14% | 9% | 1.9% | 3.6% | -19% | 12% | -3.3% | -44% | -93% | -9,892% |
| Other Income | 1 | 11 | 0 | -0 | 0 | 26 | 0 | 0 | 17 | 15 | 18 | 2 |
| Interest | 59 | 91 | 109 | 1 | 289 | 104 | 105 | 124 | 126 | 104 | 0 | 0 |
| Depreciation | 96 | 125 | 137 | 1 | 138 | 123 | 65 | 67 | 65 | 79 | 64 | 44 |
| Profit before tax | 27 | 10 | 2 | -1 | -399 | -157 | -383 | -152 | -177 | -228 | -64 | -54 |
| Tax % | 47% | 62% | 342% | -5% | -1% | -3% | 2% | 4% | 3% | 2% | -19% | 49% |
| Net Profit | 15 | 4 | -5 | -1 | -394 | -152 | -390 | -158 | -181 | -233 | -52 | -80 |
| EPS in Rs | 2.50 | 0.52 | -0.28 | -0.11 | -39.10 | -15.09 | -38.73 | -15.65 | -18.00 | -23.11 | -5.15 | -7.97 |
| Dividend Payout % | 16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -62% | -79% | -90% | -99% | ||
| Compounded Profit Growth | % | 8% | 18% | -55% | ||
| Stock Price CAGR | -16% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 0.40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 584 | 589 | 486 | 4 | -13 | -165 | -555 | -713 | -894 | -1,127 | -846 | -926 |
| Borrowings | 1,500 | 1,658 | 1,633 | 15 | 1,544 | 1,522 | 1,527 | 1,490 | 1,491 | 1,490 | 1,087 | 1,087 |
| Other Liabilities | 123 | 103 | 268 | 2 | 220 | 217 | 125 | 204 | 299 | 408 | 270 | 297 |
| Total Liabilities | 2,246 | 2,389 | 2,427 | 22 | 1,791 | 1,614 | 1,137 | 1,021 | 936 | 811 | 551 | 498 |
| Fixed Assets | 1,430 | 1,496 | 1,376 | 12 | 1,109 | 959 | 895 | 829 | 766 | 718 | 468 | 424 |
| CWIP | 87 | 52 | 71 | 0 | 34 | 31 | 31 | 31 | 31 | 0 | 0 | 0 |
| Investments | 2 | 3 | 3 | 0 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Other Assets | 728 | 839 | 978 | 9 | 645 | 623 | 210 | 159 | 138 | 92 | 82 | 74 |
| Total Assets | 2,246 | 2,389 | 2,427 | 22 | 1,791 | 1,614 | 1,137 | 1,021 | 936 | 811 | 551 | 498 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -88 | -62 | 43 | 0 | 15 | -0 | -9 | 38 | -1 | -1 | -2 | 2 |
| Cash from Investing Activity | -343 | -145 | -35 | 0 | -14 | 28 | 7 | -6 | 0 | 0 | 0 | 0 |
| Cash from Financing Activity | 434 | 153 | -15 | -1 | -3 | -22 | -2 | -31 | 1 | -1 | 2 | 0 |
| Net Cash Flow | 3 | -54 | -6 | -0 | -2 | 6 | -5 | 1 | -0 | -2 | 0 | 2 |
| Free Cash Flow | -432 | -218 | 9 | 0 | 2 | 26 | -9 | 38 | -1 | -1 | -2 | 2 |
| CFO/OP | -39% | -27% | 18% | 18% | 53% | -0% | 4% | 101% | 39% | 1% | 12% | -19% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 73 | 70 | 70 | 55 | 82 | 27 | 105 | 181 | 107 | 624 | 60,560 |
| Inventory Days | 168 | 155 | 153 | 106 | 117 | 106 | 29 | 44 | 27 | 4 | ||
| Days Payable | 7 | 2 | 4 | 3 | 3 | 2 | 1 | 4 | 12 | 9 | ||
| Cash Conversion Cycle | 231 | 226 | 219 | 174 | 168 | 186 | 55 | 145 | 196 | 102 | 624 | 60,560 |
| Working Capital Days | 207 | 193 | 93 | -11,188 | 6 | -2 | -104 | -507 | -1,784 | -1,835 | -9,484 | -1,546,475 |
| ROCE % | 5% | 4% | 5% | 0% | -14% | -4% | -23% | -3% | -7% | -24% | -22% |
| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 39.22% | 39.22% | 39.22% | 39.22% | 39.22% | 39.22% | 39.22% | 39.22% | 39.22% | 39.22% | 39.22% | 39.22% |
| DIIs | 3.15% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% | 3.07% |
| Public | 57.63% | 57.71% | 57.71% | 57.71% | 57.71% | 57.71% | 57.71% | 57.71% | 57.71% | 57.71% | 57.71% | 57.71% |
| No. of Shareholders | 11,715 | 11,724 | 11,736 | 11,734 | 11,734 | 11,734 | 11,734 | 11,720 | 11,718 | 11,720 | 11,732 | 11,725 |
Fundamentals
Market Cap₹ 27.2 Cr.
Current Price₹ 2.70
Book Value₹ -88.0
ROCE-22.3 %
ROE%
Dividend Yield0.00 %
Face Value₹ 4.00
Compounded Sales Growth (TTM)-99%
Compounded Profit Growth (TTM)-55%
Consolidated figures.
Valuation
P/B, 3-year average-0.04x
P/B, 5-year average-0.11x
Profitability
Operating margin (excl. other income)-9891.67%
Operating margin (incl. other income)-7900.00%
EBITDA margin-7900.00%
Pre-tax margin-44866.67%
Net profit margin-66858.33%
ROE9.49%
ROCE-22.34%
ROA-15.30%
ROE, 3-year average12.98%
ROCE, 3-year average-21.62%
ROA, 3-year average-16.51%
ROE, 5-year average17.84%
ROCE, 5-year average-15.00%
ROA, 5-year average-16.53%
ROIC (approx.)-40.61%
Tax rate-49.02%
Other income / net worth-0.27%
Growth
Sales growth (latest year)-99.37%
Sales CAGR, 3 years-89.78%
Sales CAGR, 5 years-83.92%
Per share
EPS (TTM)Rs -7.97
EPS (latest year)Rs -7.97
EPS, 3-year averageRs -12.07
EPS, 5-year averageRs -13.97
Book value per shareRs -88.00
Sales per shareRs 0.01
Cash flow per shareRs 0.23
Free cash flow per shareRs 0.20
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover169.75x
Inventory days2 days
Debtor days60560 days
Debtors turnover0.01x
Creditor days9 days
Cash conversion cycle60560 days
Working capital days-1546475 days
Leverage
Total debtRs 1,087 Cr
Cash and bankRs 3 Cr
Net debtRs 1,084 Cr
Debt to equity-1.23x
Owners' fund to total sources-177.95%
Debt to assets218.30%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Sales to cash flow0.05x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -12 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -9 Cr
PBDT (TTM)Rs -9 Cr
Profit before tax (TTM)Rs -54 Cr
Tax (latest year)Rs 26 Cr
Net profit (TTM)Rs -80 Cr
Net profit (latest year)Rs -80 Cr
Depreciation (TTM)Rs 44 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 40 Cr
ReservesRs -926 Cr
Shareholders' fundsRs -886 Cr
Total assetsRs 498 Cr
Net blockRs 424 Cr
InvestmentsRs 1 Cr
ReceivablesRs 20 Cr
InventoryRs 0 Cr
Other liabilitiesRs 297 Cr
Shares outstanding (crore)10.07
Ownership
Promoter holding39.22% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -39% vs sales -99% in 2021 |
| look | Inventory outrunning sales Inventory grew 0% vs sales -99% in 2021 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of KSL and Industries Ltd?
KSL and Industries Ltd (530149) has a market capitalisation of Rs 27.2 Cr. at the close.