Kusam Electrical Industries Ltd
Kusam Electrical Industries is importer and trader in Digital Multimeters & Clampmeters in Indian industry
- Market Cap ₹ 0.12 Cr.
- Current Price ₹ 5.18
- High / Low ₹ /
- Stock P/E 0.43
- Book Value ₹ 170
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 8.46 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.03 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.73% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.70 | 4.14 | 3.33 | 3.36 | 3.67 | 5.51 | 4.00 | 3.83 | 5.58 | 6.90 | 7.14 | 10.07 | 10.98 | |
| 3.62 | 3.85 | 3.25 | 3.18 | 3.45 | 4.73 | 4.03 | 3.66 | 5.30 | 6.38 | 6.89 | 9.53 | 10.54 | |
| Operating Profit | 0.08 | 0.29 | 0.08 | 0.18 | 0.22 | 0.78 | -0.03 | 0.17 | 0.28 | 0.52 | 0.25 | 0.54 | 0.44 |
| OPM % | 2.16% | 7.00% | 2.40% | 5.36% | 5.99% | 14.16% | -0.75% | 4.44% | 5.02% | 7.54% | 3.50% | 5.36% | 4.01% |
| 0.02 | 0.02 | -0.33 | 0.18 | 0.13 | 0.05 | 0.07 | 0.06 | 1.22 | 0.03 | 0.04 | 0.03 | 0.11 | |
| Interest | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.08 | 0.09 | 0.09 | 0.04 | 0.04 | 0.08 | 0.02 |
| Depreciation | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.15 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 |
| Profit before tax | -0.04 | 0.20 | -0.38 | 0.24 | 0.22 | 0.70 | -0.19 | 0.01 | 1.29 | 0.41 | 0.15 | 0.40 | 0.45 |
| Tax % | 0.00% | 40.00% | -2.63% | -8.33% | 27.27% | 35.71% | 0.00% | 0.00% | 23.26% | -2.44% | 46.67% | 22.50% | |
| -0.04 | 0.13 | -0.36 | 0.27 | 0.15 | 0.46 | -0.19 | 0.02 | 0.99 | 0.41 | 0.09 | 0.31 | 0.28 | |
| EPS in Rs | -1.67 | 5.42 | -15.00 | 11.25 | 6.25 | 19.17 | -7.92 | 0.83 | 41.25 | 17.08 | 3.75 | 12.92 | 11.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 20% |
| 3 Years: | 22% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 29% |
| 3 Years: | 41% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Reserves | 1.38 | 1.51 | 1.15 | 1.42 | 1.58 | 2.04 | 1.85 | 1.88 | 2.87 | 3.25 | 3.29 | 3.56 | 3.83 |
| 0.24 | 0.04 | 0.10 | 0.60 | 0.47 | 0.02 | 1.10 | 0.34 | 0.23 | 0.11 | 0.31 | 0.39 | 0.30 | |
| 0.39 | 0.47 | 0.46 | 0.46 | 0.45 | 0.57 | 0.76 | 0.71 | 1.25 | 0.70 | 0.66 | 1.07 | 0.87 | |
| Total Liabilities | 2.25 | 2.26 | 1.95 | 2.72 | 2.74 | 2.87 | 3.95 | 3.17 | 4.59 | 4.30 | 4.50 | 5.26 | 5.24 |
| 0.74 | 0.71 | 0.73 | 0.64 | 0.59 | 0.57 | 1.01 | 0.88 | 0.74 | 0.64 | 0.60 | 0.54 | 0.49 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.51 | 1.55 | 1.22 | 2.08 | 2.15 | 2.30 | 2.94 | 2.29 | 3.85 | 3.66 | 3.88 | 4.72 | 4.75 | |
| Total Assets | 2.25 | 2.26 | 1.95 | 2.72 | 2.74 | 2.87 | 3.95 | 3.17 | 4.59 | 4.30 | 4.50 | 5.26 | 5.24 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | 0.50 | -0.13 | -0.19 | -0.03 | 0.55 | -0.65 | 1.36 | -0.51 | -0.58 | 0.77 | -1.09 | |
| -0.06 | -0.03 | -0.10 | 0.14 | -0.02 | -0.06 | -0.58 | 0.02 | 1.20 | 0.02 | -0.05 | 0.00 | |
| -0.08 | -0.02 | 0.01 | 0.50 | -0.17 | -0.46 | 0.94 | -0.84 | -0.12 | -0.16 | -0.01 | -0.03 | |
| Net Cash Flow | -0.24 | 0.45 | -0.22 | 0.46 | -0.22 | 0.03 | -0.29 | 0.54 | 0.57 | -0.72 | 0.71 | -1.12 |
| Free Cash Flow | -0.17 | 0.46 | -0.23 | -0.04 | -0.05 | 0.48 | -1.24 | 1.38 | 0.69 | -0.58 | 0.69 | -1.10 |
| CFO/OP | -112% | 169% | -162% | -106% | 27% | 94% | 2,067% | 806% | 18% | -154% | 348% | -176% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.73 | 10.58 | 19.73 | 29.33 | 47.74 | 11.92 | 26.46 | 15.25 | 11.77 | 9.52 | 8.69 | 14.14 |
| Inventory Days | 185.02 | 141.44 | 152.25 | 187.28 | 208.83 | 189.04 | 368.17 | 200.59 | 187.09 | 244.65 | 196.67 | 197.09 |
| Days Payable | 5.05 | 1.52 | 7.81 | 5.73 | 3.63 | 2.38 | 12.70 | 18.09 | 3.44 | 12.82 | 8.59 | 13.69 |
| Cash Conversion Cycle | 199.71 | 150.50 | 164.17 | 210.87 | 252.94 | 198.59 | 381.94 | 197.75 | 195.42 | 241.35 | 196.77 | 197.53 |
| Working Capital Days | 83.85 | 67.89 | 72.34 | 51.06 | 88.51 | 103.34 | 146.00 | 106.74 | 95.50 | 130.13 | 94.57 | 120.34 |
| ROCE % | 0.00% | 12.60% | 1.83% | 7.47% | 11.87% | 32.24% | -4.01% | 3.54% | 6.90% | 12.97% | 5.11% | 11.96% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| Foreign Exchange Earnings (Exports) INR |
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| Foreign Exchange Outgo (Imports) INR |
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| Number of Permanent Employees Number |
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Documents
Announcements
- Closure of Trading Window 27 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Publication of Un-Audited Financial Results for the Quarter ended December 31, 2025
- Un-Audited Financial Results For The Quarter And Nine Months Ended December 31, 2025. 12 Feb
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 12Th February 2026
12 Feb - Board approved unaudited results for quarter/nine months ended Dec 31, 2025; limited review; meeting Feb 12, 2026.
-
Board Meeting Intimation for Un-Audited Financial Results For Quarter Ended 31St December 2025
5 Feb - Board meeting Feb 12, 2026 to consider unaudited results for quarter ended Dec 31, 2025; trading window closed.
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse