KSE Ltd
KSE Limited is engaged in the business of manufacturing ready mixed cattle feed, extraction of oil from oil cakes using solvent extraction method and processing of milk and milk products in the states of Kerala and Tamil Nadu. [1]
- Market Cap ₹ 610 Cr.
- Current Price ₹ 1,905
- High / Low ₹ 1,930 / 1,459
- Stock P/E
- Book Value ₹ 637
- Dividend Yield 1.05 %
- ROCE -0.91 %
- ROE -1.68 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.62%
- The company has delivered a poor sales growth of 4.30% over past five years.
- Promoter holding is low: 23.9%
- Company might be capitalizing the interest cost
* 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: FMCG Industry: Food - Processing - Indian
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
542 | 697 | 806 | 900 | 925 | 1,047 | 1,304 | 1,209 | 1,429 | 1,543 | 1,670 | 1,610 | 1,662 | |
520 | 684 | 777 | 839 | 909 | 1,018 | 1,196 | 1,196 | 1,402 | 1,404 | 1,659 | 1,613 | 1,662 | |
Operating Profit | 23 | 13 | 29 | 60 | 16 | 29 | 108 | 13 | 26 | 139 | 11 | -3 | 1 |
OPM % | 4% | 2% | 4% | 7% | 2% | 3% | 8% | 1% | 2% | 9% | 1% | -0% | 0% |
1 | 1 | 1 | 12 | 2 | 2 | 5 | 6 | 4 | 15 | 3 | 7 | 0 | |
Interest | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
Depreciation | 5 | 4 | 4 | 6 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 5 |
Profit before tax | 16 | 7 | 23 | 64 | 12 | 26 | 109 | 15 | 26 | 150 | 9 | -3 | -6 |
Tax % | 34% | 30% | 34% | 32% | 38% | 37% | 36% | 36% | 28% | 25% | 29% | 20% | |
10 | 5 | 15 | 44 | 8 | 16 | 70 | 9 | 19 | 113 | 7 | -2 | -5 | |
EPS in Rs | 32.66 | 14.53 | 48.03 | 136.34 | 23.69 | 51.12 | 217.59 | 29.47 | 59.06 | 352.91 | 20.53 | -7.44 | -15.35 |
Dividend Payout % | 34% | 69% | 42% | 37% | 84% | 59% | 28% | 51% | 34% | 28% | 97% | -269% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 4% |
3 Years: | 4% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -116% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 6% |
3 Years: | -5% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 15% |
3 Years: | 17% |
Last Year: | -2% |
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 37 | 38 | 45 | 69 | 68 | 83 | 141 | 127 | 139 | 240 | 220 | 211 | 201 |
26 | 30 | 17 | 17 | 11 | 39 | 44 | 43 | 15 | 40 | 19 | 19 | 45 | |
20 | 25 | 30 | 49 | 32 | 30 | 42 | 25 | 33 | 51 | 39 | 35 | 46 | |
Total Liabilities | 86 | 95 | 96 | 138 | 116 | 156 | 230 | 197 | 190 | 335 | 281 | 268 | 295 |
35 | 39 | 36 | 27 | 25 | 29 | 27 | 26 | 25 | 24 | 38 | 40 | 45 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 35 | 83 | 43 | 66 | 116 | 47 | 66 | 4 |
50 | 56 | 59 | 111 | 90 | 92 | 119 | 128 | 99 | 193 | 194 | 159 | 243 | |
Total Assets | 86 | 95 | 96 | 138 | 116 | 156 | 230 | 197 | 190 | 335 | 281 | 268 | 295 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 9 | 19 | 36 | -5 | 24 | 65 | -13 | 35 | 34 | 4 | 34 | |
-2 | -8 | -1 | 12 | -1 | -41 | -53 | 37 | -10 | -42 | 55 | -32 | |
-5 | -3 | -19 | -14 | -21 | 18 | -8 | -26 | -35 | 13 | -50 | -8 | |
Net Cash Flow | 2 | -2 | -1 | 35 | -27 | 1 | 3 | -1 | -11 | 6 | 8 | -6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 34 | 29 | 26 | 33 | 33 | 30 | 31 | 30 | 24 | 50 | 40 | 31 |
Days Payable | 4 | 6 | 5 | 8 | 4 | 3 | 5 | 3 | 2 | 6 | 5 | 4 |
Cash Conversion Cycle | 30 | 23 | 22 | 25 | 30 | 27 | 26 | 28 | 22 | 44 | 36 | 27 |
Working Capital Days | 14 | 13 | 11 | 8 | 17 | 16 | 14 | 22 | 15 | 31 | 30 | 23 |
ROCE % | 31% | 15% | 39% | 72% | 15% | 27% | 70% | 10% | 17% | 66% | 5% | -1% |
Documents
Announcements
- Certificate Relating To Physical Transfer Of Shares Under Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015, For The Year Ended 31St March, 2024 1d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Compliance Certificate Pursuant To Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 - For The Year Ended 31.03.2024 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Disclosure Under Regulation 31(4) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 For The Financial Year Ended On March 31, 2024 8 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2015
from bse
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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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Financial Year 2009
from bse
Business Segments
Animal Feed Division: Products include cattle feed - K S Supreme pellet, K S Deluxe Plus pellet.
Oil Cake Processing Division: Products include refined solvent extracted coconut oil and deoiled coconut cake.
Dairy Division: Products include paneer, ghee, KS curd, KS milk, and Vesta ice creams.[1] [2]