Kush Industries Ltd
₹ 8.07
-0.37%
18 Apr
- close price
- Market Cap ₹ 12.3 Cr.
- Current Price ₹ 8.07
- 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
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: | 52% |
3 Years: | 70% |
1 Year: | 37% |
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% |
Documents
Announcements
- Reply To Clarification On Price Movement. 15 Apr
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PCS Certificate In Terms Of Reg. 40 Of SEBI(LODR), 2015
13 Apr - Certificate under Regulation 40(9) of the SEBI(LODR), 2015 for the Financial years ended 31st march, 2024.
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Clarification sought from Kush Industries Ltd
10 Apr - Exchange has sought clarification from Kush Industries Ltd on April 10, 2024 with reference to significant movement in price, in order to ensure that investors …
- Announcement Under Regulation 30 (LODR)- Updates- Declaration With Respect To Non - Applicability Of Large Entities Framework 9 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9 Apr
Annual reports
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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.