Kusam Electrical Industries Ltd
₹ 5.18
19.91%
29 Mar 2019
About
Kusam Electrical Industries is importer and trader in Digital Multimeters & Clampmeters in Indian industry
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- Market Cap ₹ 0.12 Cr.
- Current Price ₹ 5.18
- High / Low ₹ /
- Stock P/E 0.63
- Book Value ₹ 158
- Dividend Yield 0.00 %
- ROCE 13.0 %
- ROE 12.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- 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 6.73% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.68 | 3.91 | 3.70 | 4.14 | 3.33 | 3.36 | 3.67 | 5.51 | 4.00 | 3.83 | 5.58 | 6.90 | 6.85 | |
3.30 | 3.71 | 3.62 | 3.85 | 3.25 | 3.18 | 3.45 | 4.73 | 4.03 | 3.66 | 5.30 | 6.38 | 6.52 | |
Operating Profit | 0.38 | 0.20 | 0.08 | 0.29 | 0.08 | 0.18 | 0.22 | 0.78 | -0.03 | 0.17 | 0.28 | 0.52 | 0.33 |
OPM % | 10.33% | 5.12% | 2.16% | 7.00% | 2.40% | 5.36% | 5.99% | 14.16% | -0.75% | 4.44% | 5.02% | 7.54% | 4.82% |
0.01 | 0.01 | 0.02 | 0.02 | -0.33 | 0.18 | 0.13 | 0.05 | 0.07 | 0.06 | 1.22 | 0.03 | -0.08 | |
Interest | -0.00 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.08 | 0.09 | 0.09 | 0.04 | 0.00 |
Depreciation | 0.06 | 0.08 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.15 | 0.13 | 0.12 | 0.10 | 0.10 |
Profit before tax | 0.33 | 0.11 | -0.04 | 0.20 | -0.38 | 0.24 | 0.22 | 0.70 | -0.19 | 0.01 | 1.29 | 0.41 | 0.15 |
Tax % | 30.30% | 36.36% | -0.00% | 40.00% | 2.63% | -8.33% | 27.27% | 35.71% | -0.00% | -0.00% | 23.26% | -2.44% | |
0.23 | 0.07 | -0.04 | 0.13 | -0.36 | 0.27 | 0.15 | 0.46 | -0.19 | 0.02 | 0.99 | 0.41 | 0.19 | |
EPS in Rs | 9.58 | 2.92 | -1.67 | 5.42 | -15.00 | 11.25 | 6.25 | 19.17 | -7.92 | 0.83 | 41.25 | 17.08 | 7.92 |
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: | 6% |
5 Years: | 13% |
3 Years: | 20% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 22% |
3 Years: | 61% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.35 | 1.42 | 1.38 | 1.51 | 1.15 | 1.42 | 1.58 | 2.04 | 1.85 | 1.88 | 2.87 | 3.25 | 3.56 |
0.04 | 0.07 | 0.24 | 0.04 | 0.10 | 0.60 | 0.47 | 0.02 | 1.10 | 0.34 | 0.23 | 0.11 | 0.09 | |
0.30 | 0.41 | 0.39 | 0.47 | 0.46 | 0.46 | 0.45 | 0.57 | 0.76 | 0.71 | 1.25 | 0.70 | 0.84 | |
Total Liabilities | 1.93 | 2.14 | 2.25 | 2.26 | 1.95 | 2.72 | 2.74 | 2.87 | 3.95 | 3.17 | 4.59 | 4.30 | 4.73 |
0.58 | 0.77 | 0.74 | 0.71 | 0.73 | 0.64 | 0.59 | 0.57 | 1.01 | 0.88 | 0.74 | 0.64 | 0.59 | |
CWIP | -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 |
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 |
1.35 | 1.37 | 1.51 | 1.55 | 1.22 | 2.08 | 2.15 | 2.30 | 2.94 | 2.29 | 3.85 | 3.66 | 4.14 | |
Total Assets | 1.93 | 2.14 | 2.25 | 2.26 | 1.95 | 2.72 | 2.74 | 2.87 | 3.95 | 3.17 | 4.59 | 4.30 | 4.73 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.28 | -0.10 | 0.50 | -0.13 | -0.19 | -0.03 | 0.55 | -0.65 | 1.36 | -0.51 | -0.58 | |
-0.14 | -0.26 | -0.06 | -0.03 | -0.10 | 0.14 | -0.02 | -0.06 | -0.58 | 0.02 | 1.20 | 0.02 | |
0.03 | -0.02 | -0.08 | -0.02 | 0.01 | 0.50 | -0.17 | -0.46 | 0.94 | -0.84 | -0.12 | -0.16 | |
Net Cash Flow | -0.05 | -0.00 | -0.24 | 0.45 | -0.22 | 0.46 | -0.22 | 0.03 | -0.29 | 0.54 | 0.57 | -0.72 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16.86 | 14.00 | 19.73 | 10.58 | 19.73 | 29.33 | 47.74 | 11.92 | 26.46 | 15.25 | 11.77 | 9.52 |
Inventory Days | 140.52 | 129.81 | 185.02 | 141.44 | 152.25 | 187.28 | 208.83 | 189.04 | 368.17 | 200.59 | 187.09 | 244.65 |
Days Payable | 7.30 | 9.16 | 5.05 | 1.52 | 7.81 | 5.73 | 3.63 | 2.38 | 12.70 | 18.09 | 3.44 | 12.82 |
Cash Conversion Cycle | 150.09 | 134.65 | 199.71 | 150.50 | 164.17 | 210.87 | 252.94 | 198.59 | 381.94 | 197.75 | 195.42 | 241.35 |
Working Capital Days | 94.23 | 79.35 | 101.61 | 67.89 | 72.34 | 109.72 | 131.28 | 103.34 | 206.22 | 106.74 | 95.50 | 135.95 |
ROCE % | 22.00% | 7.74% | -0.00% | 12.60% | 1.83% | 7.47% | 11.87% | 32.24% | -4.01% | 3.54% | 6.90% | 12.97% |
Documents
Announcements
- Submission Of Compliance Certificate Issued Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 16 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulation, 2015 For The Period From April 1, 2023 To March 31, 2024. 4 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under Regulation 74(5) of SEBI (Depository and Participants ) Regulation, 2018 for the quarter ended 31 March 2024.
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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