K S Oils Ltd

K S Oils Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K S Oils Ltd

₹ 0.44 2.33%
22 May 2017
ksoils.com BSE: 526209
About

KS Oils Ltd is engaged in production and packaging of edible oil in India.

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Website BSE
  • Market Cap ₹ 20.2 Cr.
  • Current Price ₹ 0.44
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.68
  • Dividend Yield 0.00 %
  • ROCE -15.6 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.65 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 7.54%
  • Company might be capitalizing the interest cost
  • 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Mar 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.23 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.90 1.84 0.05 0.10 0.43 0.11 0.41 8.96 0.00 0.00 0.00 0.92 0.44
Operating Profit -1.67 -1.83 -0.05 -0.10 -0.43 -0.11 -0.41 -8.96 0.00 0.00 0.00 -0.92 -0.44
OPM % -726.09% -18,300.00%
1.81 -0.08 0.01 0.00 1.50 0.00 0.00 0.07 0.00 0.00 0.00 0.02 0.00
Interest 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 8.05 8.14 7.94 7.93 7.94 7.93 7.93 7.92 5.35 5.35 5.35 5.35 6.44
Profit before tax -7.95 -10.06 -7.98 -8.03 -6.87 -8.04 -8.34 -16.81 -5.35 -5.35 -5.35 -6.25 -6.88
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%
-7.95 -10.06 -7.98 -8.03 -6.87 -8.04 -8.34 -16.81 -5.35 -5.35 -5.35 -6.25 -6.88
EPS in Rs -0.17 -0.22 -0.17 -0.17 -0.15 -0.18 -0.18 -0.37 -0.12 -0.12 -0.12 -0.14 -0.15
Raw PDF

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 TTM
2,044 3,146 4,024 5,626 3,821 1,009 72 24 0 0 0 0 0
1,823 2,803 3,609 5,564 4,007 1,350 75 143 3 1 11 1 1
Operating Profit 221 343 415 61 -186 -342 -2 -118 -3 -1 -11 -1 -1
OPM % 11% 11% 10% 1% -5% -34% -3% -484% -4,600%
14 30 73 14 -639 -919 -166 9 1 2 0 0 0
Interest 40 86 168 340 442 180 6 2 0 0 0 0 0
Depreciation 12 27 53 80 95 76 53 37 32 32 32 21 22
Profit before tax 182 261 267 -345 -1,362 -1,517 -228 -148 -34 -30 -42 -22 -24
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 -22 -24
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 -0.49 -0.53
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: 5%
5 Years: %
3 Years: 10%
TTM: 38%
Stock Price CAGR
10 Years: -8%
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 17
Reserves 661 872 1,412 1,098 -252 -1,763 -1,991 -2,146 -2,898 -2,928 -254 14
285 932 1,477 2,435 2,993 3,100 2,924 2,920 2,890 2,890 260 203
385 578 858 740 469 433 442 440 395 395 220 17
Total Liabilities 1,364 2,417 3,788 4,316 3,256 1,816 1,421 1,259 433 402 272 251
258 633 1,062 1,065 983 926 628 573 364 332 228 221
CWIP 184 353 79 37 26 26 26 26 26 26 26 26
Investments 18 78 196 213 155 104 49 49 0 0 0 0
904 1,353 2,452 3,001 2,091 759 718 611 43 44 17 4
Total Assets 1,364 2,417 3,788 4,316 3,256 1,816 1,421 1,259 433 402 272 251

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 0
-326 -623 -282 -72 92 -4 177 10 11 2 -8 -14
442 214 713 687 -60 307 -179 -4 -11 -0 17 14
Net Cash Flow 137 -83 57 -17 -2 2 -4 1 -1 1 -2 0

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 0
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 0
Working Capital Days 73 94 142 143 159 147 1,848 3,724 -3,941,452
ROCE % 36% 25% 18% -0% -9% -19% -4% -16% -142% -144% -16%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
7.54% 7.54% 7.54% 7.54% 7.54% 7.54% 7.54% 7.54% 7.54% 7.54% 7.54% 7.54%
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%
0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23%
92.08% 92.08% 92.07% 92.08% 92.08% 92.07% 92.07% 92.08% 92.07% 92.07% 92.07% 92.07%
No. of Shareholders 1,24,9331,24,9001,24,8651,24,8301,24,8061,24,7631,24,7361,24,7091,24,6891,24,6491,24,6191,24,607

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports