Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Sales | 9.97 | 7.53 | 7.48 | 4.82 | 2.48 |
| Expenses | 9.05 | 5.40 | 5.09 | 2.65 | 6.86 |
| Operating Profit | 0.92 | 2.13 | 2.39 | 2.17 | -4.38 |
| OPM % | 9.23% | 28.29% | 31.95% | 45.02% | -176.61% |
| Other Income | 0.27 | 0.02 | 0.01 | 0.02 | 0.00 |
| Interest | 0.24 | 1.19 | 1.44 | 1.27 | 0.91 |
| Depreciation | 0.93 | 0.91 | 0.91 | 0.91 | 0.91 |
| Profit before tax | 0.02 | 0.05 | 0.05 | 0.01 | -6.20 |
| Tax % | -50.00% | 0.00% | 40.00% | 0.00% | 0.00% |
| Net Profit | 0.02 | 0.05 | 0.03 | 0.01 | -6.20 |
| EPS in Rs | 0.01 | 0.03 | 0.02 | 0.01 | -4.12 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.28 | 50.04 | 62.72 | 52.84 | 64.78 | 105.83 | 50.34 | 35.56 | 22.31 |
| Expenses | 32.71 | 42.22 | 53.93 | 45.78 | 56.53 | 97.13 | 42.04 | 28.52 | 20.00 |
| Operating Profit | 6.57 | 7.82 | 8.79 | 7.06 | 8.25 | 8.70 | 8.30 | 7.04 | 2.31 |
| OPM % | 16.73% | 15.63% | 14.01% | 13.36% | 12.74% | 8.22% | 16.49% | 19.80% | 10.35% |
| Other Income | 0.25 | 0.23 | 0.05 | 0.34 | 0.07 | 0.04 | 0.07 | 0.55 | 0.05 |
| Interest | 2.02 | 2.03 | 2.54 | 2.93 | 3.35 | 4.36 | 4.57 | 3.84 | 4.81 |
| Depreciation | 1.56 | 1.82 | 2.53 | 2.62 | 2.97 | 3.24 | 3.47 | 3.58 | 3.64 |
| Profit before tax | 3.24 | 4.20 | 3.77 | 1.85 | 2.00 | 1.14 | 0.33 | 0.17 | -6.09 |
| Tax % | 7.72% | 11.67% | 88.33% | 31.89% | 15.00% | 35.09% | 33.33% | 23.53% | |
| Net Profit | 2.99 | 3.71 | 0.44 | 1.26 | 1.70 | 0.74 | 0.22 | 0.13 | -6.11 |
| EPS in Rs | 5.08 | 2.88 | 0.33 | 0.84 | 1.13 | 0.49 | 0.15 | 0.09 | -4.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -11% | -18% | -29% | ||
| Compounded Profit Growth | % | % | % | -132% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 1% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.88 | 12.88 | 13.53 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Reserves | 14.42 | 32.13 | 39.62 | 43.52 | 45.73 | 46.42 | 46.61 | 46.44 |
| Borrowings | 17.52 | 17.66 | 17.00 | 22.64 | 27.15 | 34.20 | 30.17 | 29.56 |
| Other Liabilities | 5.62 | 8.27 | 6.68 | 5.31 | 7.60 | 7.74 | 9.64 | 11.03 |
| Total Liabilities | 43.44 | 70.94 | 76.83 | 86.50 | 95.51 | 103.39 | 101.45 | 102.06 |
| Fixed Assets | 16.42 | 24.17 | 25.08 | 26.03 | 27.02 | 26.69 | 25.29 | 23.83 |
| CWIP | 0.03 | 1.03 | 2.15 | 0.01 | 0.03 | 0.34 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Assets | 26.94 | 45.69 | 49.57 | 60.43 | 68.43 | 76.33 | 76.13 | 78.20 |
| Total Assets | 43.44 | 70.94 | 76.83 | 86.50 | 95.51 | 103.39 | 101.45 | 102.06 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.95 | -6.06 | 0.73 | -11.34 | -1.39 | -3.74 | 4.94 | 2.65 |
| Cash from Investing Activity | -2.47 | -12.41 | -4.15 | -1.04 | -3.58 | -3.19 | -1.66 | -1.81 |
| Cash from Financing Activity | 0.62 | 20.12 | 4.94 | 9.78 | 5.02 | 7.42 | -4.06 | -0.61 |
| Net Cash Flow | 0.10 | 1.65 | 1.52 | -2.60 | 0.05 | 0.49 | -0.78 | 0.23 |
| Free Cash Flow | -0.41 | -16.63 | -3.84 | -12.77 | -5.36 | -6.97 | 3.23 | 0.78 |
| CFO/OP | 35% | -74% | 46% | -123% | -13% | -38% | 67% | 44% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 122.38 | 130.64 | 161.20 | 245.64 | 222.56 | 103.74 | 189.10 | 216.37 |
| Inventory Days | 150.75 | 165.95 | 116.59 | 196.42 | 145.26 | 153.34 | 402.87 | 582.58 |
| Days Payable | 13.04 | 25.54 | 32.75 | 25.09 | 28.22 | 26.80 | 89.07 | 133.48 |
| Cash Conversion Cycle | 260.09 | 271.05 | 245.04 | 416.97 | 339.60 | 230.28 | 502.89 | 665.46 |
| Working Capital Days | 209.73 | 239.39 | 218.17 | 365.83 | 332.55 | 232.04 | 476.81 | 679.60 |
| ROCE % | 12.40% | 9.50% | 6.32% | 6.33% | 5.99% | 5.23% | 4.12% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.05
Book Value₹ 40.9
ROCE4.12 %
ROE-0.11 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-29%
Compounded Profit Growth (TTM)-132%
Standalone figures.
Valuation
P/E, 3-year average11.84x
P/B, 3-year average0.22x
P/E, 5-year average23.35x
P/B, 5-year average0.44x
Profitability
Operating margin (excl. other income)8.22%
Operating margin (incl. other income)8.26%
EBITDA margin8.26%
Pre-tax margin1.08%
Net profit margin0.70%
ROE1.21%
ROCE5.99%
ROA0.74%
ROE, 3-year average2.11%
ROCE, 3-year average6.21%
ROA, 3-year average1.39%
ROE, 5-year average3.71%
ROCE, 5-year average8.11%
ROA, 5-year average2.25%
ROIC (approx.)3.79%
Tax rate35.09%
Other income / net worth0.07%
Growth
Sales growth (latest year)63.37%
Profit growth (latest year)-56.47%
Sales CAGR, 3 years19.05%
Sales CAGR, 5 years21.92%
Profit CAGR, 3 years18.92%
Profit CAGR, 5 years-24.37%
Per share
EPS (TTM)Rs 0.49
EPS (latest year)Rs 0.49
EPS, 3-year averageRs 0.82
EPS, 5-year averageRs 1.13
Book value per shareRs 40.88
Sales per shareRs 70.40
Cash flow per shareRs -2.49
Free cash flow per shareRs 0.52
Efficiency
Asset turnover1.02x
Fixed asset turnover3.97x
Inventory turnover2.65x
Inventory days138 days
Debtor days104 days
Debtors turnover3.52x
Creditor days133 days
Cash conversion cycle665 days
Working capital days680 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 2 Cr
Net debtRs 33 Cr
Debt to equity0.56x
Net debt / EBITDA3.74x
Interest coverage1.26x
Owners' fund to total sources59.44%
Debt to assets33.08%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years-2.19x
Statement figures
Net sales (TTM)Rs 106 Cr
Net sales (latest year)Rs 106 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 90 Cr
Total expenditure (latest year)Rs 97 Cr
Total income (latest year)Rs 106 Cr
Share capitalRs 15 Cr
ReservesRs 46 Cr
Shareholders' fundsRs 61 Cr
Total assetsRs 103 Cr
Net blockRs 27 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 30 Cr
InventoryRs 34 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.50
Computed by MarketFriction from the standalone 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| explain | Weak cash conversion Cash from operations was -445% of net profit over the last 3 years |
| explain | Low interest cover Interest cover 1.3x in 2013 |
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
Mar 2014Sales ₹2 Cr -75.1% vs Mar 2013.
Net loss ₹6 Cr.
Activity
CompareNo listed peers in this industry.
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 K E W Industries Ltd?
K E W Industries Ltd (532758) has a market capitalisation of Rs Cr. at the close.
What were K E W Industries Ltd's latest quarterly results?
In the Mar 2014 quarter, K E W Industries Ltd sales was Rs 2 Cr (-75.1% vs Mar 2013) with a net loss of Rs 6 Cr.