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 ₹ 0.42
  • Dividend Yield 0.00 %
  • ROCE -15.6 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.06 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 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

Mar 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 36.54
0.05 0.10 0.43 0.11 0.41 8.96 0.00 0.00 0.00 0.92 0.44 2.92 37.57
Operating Profit -0.05 -0.10 -0.43 -0.11 -0.41 -8.96 0.00 0.00 0.00 -0.92 -0.44 -1.63 -1.03
OPM % -126.36% -2.82%
0.01 0.00 1.50 0.00 0.00 0.07 0.00 0.00 0.00 0.02 0.00 0.43 0.72
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 1.18
Depreciation 7.94 7.93 7.94 7.93 7.93 7.92 5.35 5.35 5.35 5.35 6.44 3.66 5.39
Profit before tax -7.98 -8.03 -6.87 -8.04 -8.34 -16.81 -5.35 -5.35 -5.35 -6.25 -6.88 -5.17 -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%
-7.98 -8.03 -6.87 -8.04 -8.34 -16.81 -5.35 -5.35 -5.35 -6.25 -6.88 -5.17 -6.88
EPS in Rs -0.17 -0.17 -0.15 -0.18 -0.18 -0.37 -0.12 -0.12 -0.12 -0.14 -0.15 -0.11 -0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Jun 2011 15m Dec 2012 18m Mar 2014 15m Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3,146 4,024 5,626 3,821 1,009 72 24 0 0 0 0 0 38
2,803 3,609 5,564 4,007 1,350 75 143 0 3 1 11 1 42
Operating Profit 343 415 61 -186 -342 -2 -118 -0 -3 -1 -11 -1 -4
OPM % 11% 10% 1% -5% -34% -3% -484% -4,600% -11%
30 73 14 -639 -919 -166 9 0 1 2 0 0 1
Interest 86 168 340 442 180 6 2 0 0 0 0 0 1
Depreciation 27 53 80 95 76 53 37 33 32 32 32 21 21
Profit before tax 261 267 -345 -1,362 -1,517 -228 -148 -33 -34 -30 -42 -22 -25
Tax % 35% 16% 3% 1% -0% 1% 1% 0% 0% 0% 0% 0%
169 224 -355 -1,372 -1,510 -230 -149 -33 -34 -30 -42 -22 -25
EPS in Rs 4.75 5.49 -8.34 -29.88 -32.89 -5.01 -3.25 -0.72 -0.74 -0.66 -0.92 -0.49 -0.55
Dividend Payout % 4% 3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: 10%
TTM: 23%
Stock Price CAGR
10 Years: -11%
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 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 36 41 43 46 46 46 46 46 46 46 46 17 17
Reserves 872 1,412 1,098 -252 -1,763 -1,991 -2,146 -2,864 -2,898 -2,928 -254 14 2
932 1,477 2,435 2,993 3,100 2,924 2,920 2,900 2,890 2,890 260 203 240
578 858 740 469 433 442 440 394 395 395 219 25 54
Total Liabilities 2,417 3,788 4,316 3,256 1,816 1,421 1,259 476 433 402 270 259 313
633 1,062 1,065 983 926 628 573 407 364 332 228 221 218
CWIP 353 79 37 26 26 26 26 26 26 26 26 26 56
Investments 78 196 213 155 104 49 49 0 0 0 0 0 0
1,353 2,452 3,001 2,091 759 718 611 43 43 44 16 12 40
Total Assets 2,417 3,788 4,316 3,256 1,816 1,421 1,259 476 433 402 270 259 313

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
326 -373 -633 -34 -301 -2 -6 -0 -1 -0 -12 -1
-623 -282 -72 92 -4 177 10 0 11 2 -8 -14
214 713 687 -60 307 -179 -4 0 -11 -0 17 14
Net Cash Flow -83 57 -17 -2 2 -4 1 -0 -1 1 -2 -1
Free Cash Flow -245 -547 -689 -37 -319 173 9 -0 10 1 -12 -15
CFO/OP 105% -80% -1,033% 18% 88% 98% 5% 7% 21% 52% 115% 95%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 14 21 62 74 73 641 1,891
Inventory Days 139 187 118 100 43 2,648 61
Days Payable 52 68 39 20 49 3,841 583
Cash Conversion Cycle 101 140 141 153 67 -552 1,369
Working Capital Days 94 142 143 159 147 1,848 3,724
ROCE % 25% 18% -0% -9% -19% -4% -16% -57% -142% -144% -16%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Inventory Value
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Tangible Assets (Gross Block)
INR Lakhs
Employee Benefit Expenses
INR Lakhs

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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% 0.18%
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% 92.07% 92.08% 92.08% 92.07% 92.07% 92.08% 92.07% 92.07% 92.07% 92.07% 92.06%
No. of Shareholders 1,24,9001,24,8651,24,8301,24,8061,24,7631,24,7361,24,7091,24,6891,24,6491,24,6191,24,6071,24,604

* 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

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