Kush Industries Ltd
₹ 8.95
0.34%
23 May
- close price
- Market Cap ₹ 13.6 Cr.
- Current Price ₹ 8.95
- High / Low ₹ 17.0 / 7.56
- Stock P/E
- Book Value ₹ -4.77
- Dividend Yield 0.00 %
- ROCE -1.20 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 171 to 60.8 days.
Cons
- Company has low interest coverage ratio.
* 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
Sector: Diversified Industry: Diversified - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 29 May 2025
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.69 | 0.95 | 0.51 | 0.46 | 1.36 | 1.29 | 1.23 | 0.33 | 0.02 | 3.19 | 0.82 | 0.66 | 0.00 | |
1.34 | 1.08 | 0.98 | 0.87 | 2.67 | 1.64 | 1.54 | 0.99 | 0.29 | 3.05 | 0.95 | 0.76 | 0.13 | |
Operating Profit | 0.35 | -0.13 | -0.47 | -0.41 | -1.31 | -0.35 | -0.31 | -0.66 | -0.27 | 0.14 | -0.13 | -0.10 | -0.13 |
OPM % | 20.71% | -13.68% | -92.16% | -89.13% | -96.32% | -27.13% | -25.20% | -200.00% | -1,350.00% | 4.39% | -15.85% | -15.15% | |
0.23 | 0.39 | -0.29 | 0.17 | 0.10 | 0.22 | 0.16 | 2.17 | 0.07 | 2.37 | 0.05 | 2.37 | 0.08 | |
Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.50 | 0.50 | 0.31 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.06 | 0.04 | 0.00 | 0.00 |
Profit before tax | 0.08 | -0.26 | -1.07 | -0.31 | -1.29 | -0.24 | -0.25 | 1.41 | -0.30 | 2.45 | -0.12 | 2.27 | -0.05 |
Tax % | -87.50% | -30.77% | -29.91% | -54.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.15 | -0.17 | -0.76 | -0.14 | -1.28 | -0.23 | -0.25 | 1.41 | -0.30 | 2.45 | -0.12 | 2.27 | -0.06 | |
EPS in Rs | 0.10 | -0.11 | -0.50 | -0.09 | -0.84 | -0.15 | -0.16 | 0.92 | -0.20 | 1.61 | -0.08 | 1.49 | -0.04 |
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: | -4% |
5 Years: | -12% |
3 Years: | 221% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 13% |
3 Years: | 23% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 52% |
3 Years: | 46% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
Reserves | -16.97 | -17.15 | -17.90 | -18.04 | -27.41 | -27.64 | -27.88 | -26.48 | -26.77 | -24.30 | -24.44 | -22.12 | -22.13 |
16.93 | 16.83 | 14.65 | 14.65 | 15.45 | 16.22 | 16.07 | 14.21 | 14.35 | 14.61 | 11.75 | 11.75 | 9.43 | |
0.63 | 0.64 | 0.45 | 0.34 | 0.35 | 1.05 | 0.91 | 0.12 | 0.04 | 0.07 | 0.73 | 0.11 | 0.12 | |
Total Liabilities | 15.44 | 15.17 | 12.05 | 11.80 | 3.24 | 4.48 | 3.95 | 2.70 | 2.47 | 5.23 | 2.89 | 4.59 | 2.27 |
3.47 | 2.97 | 1.56 | 1.49 | 1.31 | 1.18 | 1.02 | 0.93 | 0.83 | 0.24 | 0.19 | 0.10 | 0.10 | |
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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.08 | 0.12 |
11.95 | 12.18 | 10.48 | 10.30 | 1.91 | 3.28 | 2.90 | 1.75 | 1.61 | 4.94 | 2.67 | 4.41 | 2.05 | |
Total Assets | 15.44 | 15.17 | 12.05 | 11.80 | 3.24 | 4.48 | 3.95 | 2.70 | 2.47 | 5.23 | 2.89 | 4.59 | 2.27 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.06 | -1.71 | -0.56 | -1.01 | -0.98 | -0.10 | -0.38 | -0.18 | -3.12 | 3.38 | -0.29 | |
0.18 | 0.24 | 0.14 | 0.08 | 0.15 | 0.24 | 0.21 | 2.16 | 0.03 | 2.87 | 0.13 | 2.52 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.77 | -0.15 | -1.86 | 0.14 | 0.25 | -2.86 | 0.00 | |
Net Cash Flow | 0.40 | 0.30 | -1.56 | -0.48 | -0.06 | 0.02 | -0.05 | -0.08 | -0.01 | 0.00 | 0.65 | 2.22 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 131.75 | 149.84 | 107.35 | 87.28 | 48.31 | 149.96 | 261.14 | 199.09 | 1,460.00 | 415.34 | 35.61 | 60.83 |
Inventory Days | 2,159.58 | 1,022.00 | 270.37 | 346.98 | 255.50 | 4,745.00 | 6.49 | 292.90 | 11.59 | |||
Days Payable | 30.42 | 127.75 | 87.87 | 365.00 | 36.50 | 365.00 | 1.30 | 324.44 | 63.73 | |||
Cash Conversion Cycle | 2,260.91 | 149.84 | 1,001.60 | 87.28 | 230.81 | 149.96 | 243.11 | 418.09 | 5,840.00 | 420.54 | 4.07 | 8.69 |
Working Capital Days | 330.44 | 526.37 | 472.35 | 658.59 | 244.23 | 441.40 | 400.61 | 1,183.48 | 18,250.00 | 488.57 | 338.29 | 525.38 |
ROCE % | 0.54% | -1.64% | -4.52% | -2.69% | -17.98% | -7.59% | -7.73% | 50.18% | -11.98% | 3.69% | -3.28% | -1.20% |
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of The Standalone Audited Financial Results Of The Company For The Financial Year 2024-25 Ended On 31St March, 2025.
16 May - Board meeting on May 29, 2025, to approve FY 2024-25 audited financial results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
12 May - Kush Industries files Annual Secretarial Compliance Report for FY 2024-25 with no non-compliance noted.
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Changes In The Email And Website Address Of Registrar And Share Transfer Agent (''RTA'') Of The Company.
18 Apr - Change in RTA email and website address.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) for Q1 2025.
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Closure of Trading Window
21 Mar - Closure of trading window from April 1, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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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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Business Overview:[1]
a) Company deals in polyester, polypropylene, silk, artificial silk, rayon, nylon, terine, strechlon, P.O.Y. man made synthetic fibres, staple fibres, wool and fibrous materials and does manufacturing, weaving and selling clothes, linen and fabric of all types, viz. knitted or looped and of buying, selling and dealing in silk, strechlon, rayon, nylon, khadi silk
b) Company does manufacturing and selling of ceramic goods, glazed, unglazed accessories of ceramic table wares, earthen wares, hotel wares, glasswares, decorative wares, kitchen wares, crockery, potteries, cups, mugs, glass accessories and bottles jars, etc.