Kush Industries Ltd
₹ 7.95
-1.24%
28 Oct
- close price
About
Incorporated in 1992, Kush Industries Ltd is engaged in the business of trading.[1]
Key Points
- Market Cap ₹ 12.1 Cr.
- Current Price ₹ 7.95
- High / Low ₹ 13.5 / 7.56
- Stock P/E
- Book Value ₹ -4.75
- Dividend Yield 0.00 %
- ROCE -2.40 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -50.3% over past five years.
- Company has high debtors of 3,285 days.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 0.51 | 0.46 | 1.36 | 1.29 | 1.23 | 0.33 | 0.02 | 3.19 | 0.82 | 0.66 | 0.01 | 0.00 | |
| 1.08 | 0.98 | 0.87 | 2.67 | 1.64 | 1.54 | 0.99 | 0.29 | 3.05 | 0.95 | 0.76 | 0.15 | 0.14 | |
| Operating Profit | -0.13 | -0.47 | -0.41 | -1.31 | -0.35 | -0.31 | -0.66 | -0.27 | 0.14 | -0.13 | -0.10 | -0.14 | -0.14 |
| OPM % | -13.68% | -92.16% | -89.13% | -96.32% | -27.13% | -25.20% | -200.00% | -1,350.00% | 4.39% | -15.85% | -15.15% | -1,400.00% | |
| 0.39 | -0.29 | 0.17 | 0.10 | 0.22 | 0.16 | 2.17 | 0.07 | 2.37 | 0.05 | 2.37 | 0.09 | 0.08 | |
| Interest | 0.02 | 0.00 | 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 | 0.31 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.26 | -1.07 | -0.31 | -1.29 | -0.24 | -0.25 | 1.41 | -0.30 | 2.45 | -0.12 | 2.27 | -0.05 | -0.06 |
| Tax % | -30.77% | -29.91% | -54.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.17 | -0.76 | -0.14 | -1.28 | -0.23 | -0.25 | 1.41 | -0.30 | 2.45 | -0.12 | 2.27 | -0.05 | -0.06 | |
| EPS in Rs | -0.11 | -0.50 | -0.09 | -0.84 | -0.15 | -0.16 | 0.92 | -0.20 | 1.61 | -0.08 | 1.49 | -0.03 | -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: | -33% |
| 5 Years: | -50% |
| 3 Years: | -85% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 75% |
| 3 Years: | 1% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -17.15 | -17.90 | -18.04 | -27.41 | -27.64 | -27.88 | -26.48 | -26.77 | -24.30 | -24.44 | -22.12 | -22.09 |
| 16.83 | 14.65 | 14.65 | 15.45 | 16.22 | 16.07 | 14.21 | 14.35 | 14.61 | 11.75 | 11.75 | 9.43 | |
| 0.64 | 0.45 | 0.34 | 0.35 | 1.05 | 0.91 | 0.12 | 0.04 | 0.07 | 0.73 | 0.11 | 0.13 | |
| Total Liabilities | 15.17 | 12.05 | 11.80 | 3.24 | 4.48 | 3.95 | 2.70 | 2.47 | 5.23 | 2.89 | 4.59 | 2.32 |
| 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 |
| Investments | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.08 | 0.16 |
| 12.18 | 10.48 | 10.30 | 1.91 | 3.28 | 2.90 | 1.75 | 1.61 | 4.94 | 2.67 | 4.41 | 2.06 | |
| Total Assets | 15.17 | 12.05 | 11.80 | 3.24 | 4.48 | 3.95 | 2.70 | 2.47 | 5.23 | 2.89 | 4.59 | 2.32 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | -1.71 | -0.56 | -1.01 | -0.98 | -0.10 | -0.38 | -0.18 | -3.12 | 3.38 | -0.29 | -0.12 | |
| 0.24 | 0.14 | 0.08 | 0.15 | 0.24 | 0.21 | 2.16 | 0.03 | 2.87 | 0.13 | 2.52 | 0.09 | |
| 0.00 | 0.00 | 0.00 | 0.80 | 0.77 | -0.15 | -1.86 | 0.14 | 0.25 | -2.86 | 0.00 | -2.33 | |
| Net Cash Flow | 0.30 | -1.56 | -0.48 | -0.06 | 0.02 | -0.05 | -0.08 | -0.01 | 0.00 | 0.65 | 2.22 | -2.36 |
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 | 149.84 | 107.35 | 87.28 | 48.31 | 149.96 | 261.14 | 199.09 | 1,460.00 | 415.34 | 35.61 | 60.83 | 3,285.00 |
| Inventory Days | 1,022.00 | 270.37 | 346.98 | 255.50 | 4,745.00 | 6.49 | 292.90 | 11.59 | 365.00 | |||
| Days Payable | 127.75 | 87.87 | 365.00 | 36.50 | 365.00 | 1.30 | 324.44 | 63.73 | 4,015.00 | |||
| Cash Conversion Cycle | 149.84 | 1,001.60 | 87.28 | 230.81 | 149.96 | 243.11 | 418.09 | 5,840.00 | 420.54 | 4.07 | 8.69 | -365.00 |
| Working Capital Days | 526.37 | 472.35 | 658.59 | -3,902.28 | -4,147.98 | -4,368.13 | -14,533.64 | -243,637.50 | -1,183.10 | -4,891.89 | -5,972.73 | -309,885.00 |
| ROCE % | -1.64% | -4.52% | -2.69% | -17.98% | -7.59% | -7.73% | 50.18% | -11.98% | 3.69% | -3.28% | -1.20% | -2.40% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Oct
-
Announcement Under Regulation 30 Of SEBI (LODR)- Updates (Intimation Of Appointment Of Statutory And Secretarial Auditors Of The Company).
30 Sep - Appointed P S S P & Co. (statutory) and Nishant Pandya & Associates (secretarial) for five years from FY2025-26, appointed 30 Sep 2025.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
30 Sep - Appointed P S S P & Co. and Nishant Pandya & Associates as auditors for FY2025-26 to 2029-30.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - 30 Sep 2025 AGM: four ordinary resolutions passed unanimously, audited FY2024-25 approved; auditors appointed.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - 33rd AGM on 30 Sep 2025: four ordinary resolutions passed unanimously; auditors and director re-appointed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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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Business Overview:[1]
a) KIL manufactures, processes, and trades
in textiles and fibres, including polyester,
silk, rayon, nylon, wool, and synthetic materials.
b) Its activities include spinning, weaving, dyeing, printing, sizing, crimping, and finishing of cloth, yarn, and fabrics.
c) The company is engaged in buying, selling, and special treatment of textile materials
at any production stage.
d) It produces and deals in ceramic goods such as tableware, kitchenware, glassware, and decorative items, with continuous improvement through market research.