KSE Ltd

About [ edit ]

KSE is engaged in Manufacture of ready mixed cattle feed, extraction of oil from oil cakes using solvent extraction method and processing of milk and milk products.(Source : 201903 Annual Report Page No: 90)

  • Market Cap 744 Cr.
  • Current Price 2,326
  • High / Low 2,620 / 870
  • Stock P/E 7.63
  • Book Value 589
  • Dividend Yield 0.86 %
  • ROCE 16.8 %
  • ROE 13.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.49%
  • Company has been maintaining a healthy dividend payout of 37.45%

Cons

  • The company has delivered a poor sales growth of 9.69% over past five years.
  • Promoter holding is low: 25.70%
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
310 308 301 298 302 341 355 355 378 377 357 399
278 287 289 312 308 360 346 343 353 343 328 361
Operating Profit 32 22 12 -14 -6 -19 8 12 25 34 29 37
OPM % 10% 7% 4% -5% -2% -6% 2% 3% 7% 9% 8% 9%
Other Income 3 2 3 0 2 1 1 1 2 2 5 2
Interest 0 0 0 0 0 0 1 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 34 22 13 -15 -6 -19 8 12 26 35 33 39
Tax % 37% 34% 36% 37% 28% 35% 48% 24% 28% 24% 24% 25%
Net Profit 22 15 8 -9 -4 -13 4 9 19 27 25 29
EPS in Rs 67.66 45.75 26.34 -29.59 -13.03 -39.47 12.50 27.84 58.16 82.91 78.72 91.59
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
350 371 454 542 697 806 900 925 1,047 1,304 1,209 1,429 1,512
340 352 440 519 684 777 839 909 1,018 1,196 1,196 1,402 1,386
Operating Profit 10 18 14 23 13 29 60 16 29 108 13 26 126
OPM % 3% 5% 3% 4% 2% 4% 7% 2% 3% 8% 1% 2% 8%
Other Income 1 1 1 1 1 1 12 2 2 5 6 4 11
Interest 4 3 3 3 4 3 2 2 2 1 1 2 1
Depreciation 3 4 5 5 4 4 6 4 3 4 3 3 2
Profit before tax 5 13 7 16 7 23 64 12 26 109 15 26 133
Tax % 36% 35% 33% 34% 30% 34% 32% 38% 37% 36% 36% 28%
Net Profit 3 8 4 10 5 15 44 8 16 70 9 19 100
EPS in Rs 10.00 25.84 14.06 32.66 14.53 48.03 136.34 23.69 51.12 217.59 29.47 59.06 311.38
Dividend Payout % 50% 39% 71% 34% 69% 42% 37% 84% 59% 28% 51% 34%
Compounded Sales Growth
10 Years:14%
5 Years:10%
3 Years:11%
TTM:12%
Compounded Profit Growth
10 Years:9%
5 Years:-12%
3 Years:5%
TTM:2607%
Stock Price CAGR
10 Years:30%
5 Years:37%
3 Years:-3%
1 Year:73%
Return on Equity
10 Years:26%
5 Years:23%
3 Years:25%
Last Year:14%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 25 29 30 37 38 45 69 68 83 141 127 139 185
Borrowings 30 29 25 26 30 17 17 11 39 44 43 15 13
13 15 18 20 25 30 49 32 30 42 25 33 56
Total Liabilities 71 77 77 86 95 96 138 116 156 230 197 190 257
28 39 37 35 39 36 27 25 29 27 26 25 24
CWIP 10 1 1 1 0 0 0 0 0 0 0 1 1
Investments 0 4 0 0 0 0 0 0 35 83 43 66 128
33 33 39 50 56 59 111 90 92 119 128 99 104
Total Assets 71 77 77 86 95 96 138 116 156 230 197 190 257

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2 18 4 10 9 19 36 -5 24 65 -13 35
-11 -9 1 -2 -8 -1 12 -1 -41 -53 37 -10
8 -4 -11 -5 -3 -19 -14 -21 18 -8 -26 -35
Net Cash Flow -1 4 -5 2 -2 -1 35 -27 1 3 -1 -11

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 16% 26% 16% 31% 15% 39% 72% 15% 27% 70% 10% 17%
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover 13.44 13.61 14.57 12.45 13.90 14.49 13.02 11.73 12.43 13.15 12.00 15.00

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
25.63 25.59 25.48 25.57 25.63 25.61 25.61 25.61 25.60 25.59 25.57 25.70
0.08 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
74.29 74.29 74.40 74.32 74.26 74.28 74.28 74.28 74.29 74.30 74.33 74.20

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