Kush Industries Ltd

Kush Industries Ltd

₹ 7.70 -0.90%
24 Apr 12:09 p.m.
About

Incorporated in 1992, Kush Industries Ltd is in textiles and ceramic business[1]

Key Points

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.

  • Market Cap 11.7 Cr.
  • Current Price 7.70
  • High / Low 9.35 / 4.53
  • Stock P/E
  • Book Value -6.29
  • Dividend Yield 0.00 %
  • ROCE -3.28 %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 637 to 35.6 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: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.01 -0.00 0.02 -0.00 0.15 3.09 0.81 -0.00 -0.00 0.01 -0.00 0.66 -0.00
0.07 0.05 0.09 0.07 0.23 2.74 0.83 0.04 0.03 0.05 0.05 0.66 0.03
Operating Profit -0.06 -0.05 -0.07 -0.07 -0.08 0.35 -0.02 -0.04 -0.03 -0.04 -0.05 -0.00 -0.03
OPM % -600.00% -350.00% -53.33% 11.33% -2.47% -400.00% -0.00%
0.01 0.03 0.01 0.02 0.01 2.33 0.01 0.01 0.01 0.02 0.02 0.02 2.33
Interest -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
Depreciation 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 -0.00 -0.00 -0.00
Profit before tax -0.07 -0.04 -0.08 -0.07 -0.09 2.67 -0.02 -0.04 -0.03 -0.03 -0.03 0.02 2.30
Tax % -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%
-0.08 -0.04 -0.07 -0.06 -0.09 2.67 -0.02 -0.04 -0.03 -0.03 -0.03 0.02 2.30
EPS in Rs -0.05 -0.03 -0.05 -0.04 -0.06 1.75 -0.01 -0.03 -0.02 -0.02 -0.02 0.01 1.51
Raw PDF

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
1.20 1.69 0.95 0.51 0.46 1.36 1.29 1.23 0.33 0.02 3.19 0.82 0.67
1.16 1.34 1.08 0.98 0.87 2.67 1.64 1.54 0.99 0.29 3.05 0.95 0.79
Operating Profit 0.04 0.35 -0.13 -0.47 -0.41 -1.31 -0.35 -0.31 -0.66 -0.27 0.14 -0.13 -0.12
OPM % 3.33% 20.71% -13.68% -92.16% -89.13% -96.32% -27.13% -25.20% -200.00% -1,350.00% 4.39% -15.85% -17.91%
0.23 0.23 0.39 -0.29 0.17 0.10 0.22 0.16 2.17 0.07 2.37 0.05 2.39
Interest -0.00 -0.00 0.02 -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 0.50 0.31 0.07 0.08 0.11 0.10 0.10 0.10 0.06 0.04 0.01
Profit before tax -0.23 0.08 -0.26 -1.07 -0.31 -1.29 -0.24 -0.25 1.41 -0.30 2.45 -0.12 2.26
Tax % -252.17% -87.50% 30.77% 29.91% 54.84% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.80 0.15 -0.17 -0.76 -0.14 -1.28 -0.23 -0.25 1.41 -0.30 2.45 -0.12 2.26
EPS in Rs -0.52 0.10 -0.11 -0.50 -0.09 -0.84 -0.15 -0.16 0.92 -0.20 1.61 -0.08 1.48
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: -7%
5 Years: -9%
3 Years: 35%
TTM: -83%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: -119%
Stock Price CAGR
10 Years: 26%
5 Years: 50%
3 Years: 68%
1 Year: 39%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 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 -17.12 -16.97 -17.15 -17.90 -18.04 -27.41 -27.64 -27.88 -26.48 -26.77 -24.30 -24.44 -24.44
16.93 16.93 16.83 14.65 14.65 15.45 16.22 16.07 14.21 14.35 14.61 11.75 11.75
0.57 0.63 0.64 0.45 0.34 0.35 1.05 0.91 0.12 0.04 0.07 0.73 0.88
Total Liabilities 15.23 15.44 15.17 12.05 11.80 3.24 4.48 3.95 2.70 2.47 5.23 2.89 3.04
3.97 3.47 2.97 1.56 1.49 1.31 1.18 1.02 0.93 0.83 0.24 0.19 0.19
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 0.02 0.01 0.01 0.02 0.02 0.03 0.02 0.03 0.05 0.03 0.05
11.24 11.95 12.18 10.48 10.30 1.91 3.28 2.90 1.75 1.61 4.94 2.67 2.80
Total Assets 15.23 15.44 15.17 12.05 11.80 3.24 4.48 3.95 2.70 2.47 5.23 2.89 3.04

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
0.14 0.22 0.06 -1.71 -0.56 -1.01 -0.98 -0.10 -0.38 -0.18 -3.12 3.38
0.13 0.18 0.24 0.14 0.08 0.15 0.24 0.21 2.16 0.03 2.87 0.13
-0.00 -0.00 -0.00 -0.00 -0.00 0.80 0.77 -0.15 -1.86 0.14 0.25 -2.86
Net Cash Flow 0.27 0.40 0.30 -1.56 -0.48 -0.06 0.02 -0.05 -0.08 -0.01 -0.00 0.65

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 85.17 131.75 149.84 107.35 87.28 48.31 149.96 261.14 199.09 1,460.00 415.34 35.61
Inventory Days 2,754.09 2,159.58 1,022.00 270.37 346.98 255.50 4,745.00 6.49 292.90
Days Payable -0.00 30.42 127.75 87.87 365.00 36.50 365.00 1.30 324.44
Cash Conversion Cycle 2,839.26 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
Working Capital Days 404.54 330.44 526.37 472.35 658.59 244.23 441.40 400.61 1,183.48 18,250.00 488.57 338.29
ROCE % -1.86% 0.54% -1.64% -4.52% -2.69% -17.98% -7.59% -7.73% 50.18% -11.98% 3.69% -3.28%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.95% 56.95% 56.95% 56.95% 56.95% 56.95% 56.95% 56.95% 56.95% 56.95% 56.95% 56.95%
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68% 2.68%
40.27% 40.27% 40.27% 40.27% 40.27% 40.28% 40.27% 40.26% 40.27% 40.26% 40.26% 40.27%
No. of Shareholders 4,9714,9725,6465,5155,6846,2796,6286,6876,7066,9307,2207,819

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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