K S Oils Ltd
KS Oils Ltd is engaged in production and packaging of edible oil in India.
- Market Cap ₹ 20.2 Cr.
- Current Price ₹ 0.44
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -4.54
- Dividend Yield 0.00 %
- ROCE -51.7 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 7.54%
- Promoters have pledged or encumbered 100% of their holding.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 15m | Dec 2012 18m | Mar 2014 15m | Mar 2015 | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,044 | 3,146 | 4,024 | 5,626 | 3,821 | 1,009 | 72 | 24 | 0 | 0 | 0 | 0 | |
1,823 | 2,803 | 3,609 | 5,564 | 4,007 | 1,350 | 75 | 143 | 3 | 1 | 11 | 1 | |
Operating Profit | 221 | 343 | 415 | 61 | -186 | -342 | -2 | -118 | -3 | -1 | -11 | -1 |
OPM % | 11% | 11% | 10% | 1% | -5% | -34% | -3% | -484% | -4,550% | |||
14 | 30 | 73 | 14 | -639 | -919 | -166 | 9 | 1 | 2 | 0 | 0 | |
Interest | 40 | 86 | 168 | 340 | 442 | 180 | 6 | 2 | 0 | 0 | 0 | 0 |
Depreciation | 12 | 27 | 53 | 80 | 95 | 76 | 53 | 37 | 32 | 32 | 32 | 26 |
Profit before tax | 182 | 261 | 267 | -345 | -1,362 | -1,517 | -228 | -148 | -34 | -30 | -42 | -27 |
Tax % | 34% | 35% | 16% | 3% | 1% | -0% | 1% | 1% | 0% | 0% | 0% | 0% |
121 | 169 | 224 | -355 | -1,372 | -1,510 | -230 | -149 | -34 | -30 | -42 | -27 | |
EPS in Rs | 3.63 | 4.75 | 5.49 | -8.34 | -29.88 | -32.89 | -5.01 | -3.25 | -0.74 | -0.66 | -0.92 | -0.58 |
Dividend Payout % | 5% | 4% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -56% |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | 7% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 36 | 41 | 43 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | |
Reserves | 661 | 872 | 1,412 | 1,098 | -252 | -1,763 | -1,991 | -2,146 | -2,898 | -2,928 | -254 | |
285 | 932 | 1,477 | 2,435 | 2,993 | 3,100 | 2,924 | 2,920 | 2,890 | 2,890 | 260 | ||
385 | 578 | 858 | 740 | 469 | 433 | 442 | 440 | 395 | 395 | 220 | ||
Total Liabilities | 1,364 | 2,417 | 3,788 | 4,316 | 3,256 | 1,816 | 1,421 | 1,259 | 433 | 402 | 272 | |
258 | 633 | 1,062 | 1,065 | 983 | 926 | 628 | 573 | 364 | 332 | 228 | ||
CWIP | 184 | 353 | 79 | 37 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |
Investments | 18 | 78 | 196 | 213 | 155 | 104 | 49 | 49 | 0 | 0 | 0 | |
904 | 1,353 | 2,452 | 3,001 | 2,091 | 759 | 718 | 611 | 43 | 44 | 17 | ||
Total Assets | 1,364 | 2,417 | 3,788 | 4,316 | 3,256 | 1,816 | 1,421 | 1,259 | 433 | 402 | 272 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 326 | -373 | -633 | -34 | -301 | -2 | -6 | -1 | -0 | -12 | ||
-326 | -623 | -282 | -72 | 92 | -4 | 177 | 10 | 11 | 2 | -8 | ||
442 | 214 | 713 | 687 | -60 | 307 | -179 | -4 | -11 | -0 | 17 | ||
Net Cash Flow | 137 | -83 | 57 | -17 | -2 | 2 | -4 | 1 | -1 | 1 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19 | 14 | 21 | 62 | 74 | 73 | 641 | 1,891 | ||||
Inventory Days | 95 | 139 | 187 | 118 | 100 | 43 | 2,648 | 61 | ||||
Days Payable | 59 | 52 | 68 | 39 | 20 | 49 | 3,841 | 583 | ||||
Cash Conversion Cycle | 56 | 101 | 140 | 141 | 153 | 67 | -552 | 1,369 | ||||
Working Capital Days | 73 | 94 | 142 | 143 | 159 | 147 | 1,848 | 3,724 | ||||
ROCE % | 36% | 25% | 18% | -0% | -9% | -19% | -4% | -16% | -142% | -144% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Aug - RTA certificate confirming no demat/remat requests for quarter ended March 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Aug - Compliance Certificate under reg. 74(5) of SEBI (DP) regulation 2018, for December quarter 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Aug - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018, for September quarter 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Aug - Compliance certificate under Reg. 74(5) of SEBI (DP) regulation 2018, for June quarter 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Aug - Compliance certificate under Reg. 74 (5) of SEBI (DP) Regulation 2018, for March quarter 2024.