Kush Industries Ltd

₹ 11.7 4.93%

17 Sep 4:01 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.

Website BSE

Market Cap ₹ 17.9 Cr.
Current Price ₹ 11.7
High / Low ₹ 17.0 / 5.21
Stock P/E
Book Value ₹ -4.77
Dividend Yield 0.00 %
ROCE -1.20 %
ROE %
Face Value ₹ 10.0

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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: Textiles Industry: Textiles - Processing

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	0.02	0.00	0.15	3.09	0.81	0.00	0.00	0.01	0.00	0.66	0.00	0.00	0.00
	0.09	0.07	0.23	2.74	0.83	0.04	0.03	0.05	0.05	0.66	0.03	0.02	0.03
Operating Profit	-0.07	-0.07	-0.08	0.35	-0.02	-0.04	-0.03	-0.04	-0.05	0.00	-0.03	-0.02	-0.03
OPM %	-350.00%		-53.33%	11.33%	-2.47%			-400.00%		0.00%
	0.01	0.02	0.01	2.33	0.01	0.01	0.01	0.02	0.02	0.02	2.33	0.01	0.02
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	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.08	-0.07	-0.09	2.67	-0.02	-0.04	-0.03	-0.03	-0.03	0.02	2.30	-0.01	-0.01
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%
	-0.07	-0.06	-0.09	2.67	-0.02	-0.04	-0.03	-0.03	-0.03	0.02	2.30	-0.02	-0.01
EPS in Rs	-0.05	-0.04	-0.06	1.75	-0.01	-0.03	-0.02	-0.02	-0.02	0.01	1.51	-0.01	-0.01
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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	0.66
	1.34	1.08	0.98	0.87	2.67	1.64	1.54	0.99	0.29	3.05	0.95	0.76	0.74
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	-0.08
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%	-12.12%
	0.23	0.39	-0.29	0.17	0.10	0.22	0.16	2.17	0.07	2.37	0.05	2.37	2.38
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	2.30
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	2.29
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	1.50
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:	6500%

Compounded Profit Growth
10 Years:	6%
5 Years:	13%
3 Years:	23%
TTM:	85%

Stock Price CAGR
10 Years:	22%
5 Years:	64%
3 Years:	58%
1 Year:	134%

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
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	-16.97	-17.15	-17.90	-18.04	-27.41	-27.64	-27.88	-26.48	-26.77	-24.30	-24.44	-22.12
	16.93	16.83	14.65	14.65	15.45	16.22	16.07	14.21	14.35	14.61	11.75	11.75
	0.63	0.64	0.45	0.34	0.35	1.05	0.91	0.12	0.04	0.07	0.73	0.11
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
	3.47	2.97	1.56	1.49	1.31	1.18	1.02	0.93	0.83	0.24	0.19	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	0.02	0.01	0.01	0.02	0.02	0.03	0.02	0.03	0.05	0.03	0.08
	11.95	12.18	10.48	10.30	1.91	3.28	2.90	1.75	1.61	4.94	2.67	4.41
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

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%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 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%	40.28%	40.27%	40.26%	40.27%	40.26%	40.26%	40.27%	40.27%
No. of Shareholders	4,972	5,646	5,515	5,684	6,279	6,628	6,687	6,706	6,930	7,220	7,819	9,052

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	56.96%	56.96%	56.96%	56.96%	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%
	2.68%	2.68%	2.68%	2.68%	2.68%	2.68%	2.68%	2.68%	2.68%
	40.26%	40.26%	40.26%	40.26%	40.27%	40.27%	40.26%	40.27%	40.27%
No. of Shareholders	4,620	4,599	4,602	4,616	4,913	5,515	6,687	7,819	9,052

* 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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Kush Industries Ltd

Kush Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports