KSS Ltd

₹ 0.15 -25.00%

14 Jun 2021

kserasera.com BSE: 532081 NSE: KSERASERA

About

KSS in a global player within the Indian media and entertainment. The Company through its subsidiaries and step- down subsidiaries is into the business of Miniplexes, Digital Cinema and Online Trading in Gold & Jewellery, Project Consultancy and General T

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Website BSE NSE - BZ

Market Cap ₹ 32.0 Cr.
Current Price ₹ 0.15
High / Low ₹ /
Stock P/E
Book Value ₹ 0.30
Dividend Yield 0.00 %
ROCE -0.82 %
ROE -0.94 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.50 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -1.39% over last 3 years.

* 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

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 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	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00
	0.08	0.30	0.03	0.01	0.09	0.03	0.02	0.00	0.00	0.02	0.03	0.04	0.01
Operating Profit	-0.08	-0.30	-0.03	-0.01	-0.09	-0.02	-0.02	0.00	0.01	-0.01	-0.03	-0.04	-0.01
OPM %						-200.00%			100.00%	-100.00%
	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	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
Depreciation	0.17	0.17	0.17	0.17	0.17	0.06	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Profit before tax	-0.34	-0.47	-0.20	-0.18	-0.26	-0.08	-0.17	-0.15	-0.14	-0.16	-0.18	-0.19	-0.16
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%
	-0.35	-0.47	-0.21	-0.18	-0.26	-0.08	-0.16	-0.15	-0.14	-0.15	-0.17	-0.19	-0.15
EPS in Rs	-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
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.00	0.91	0.98	1.75	0.00	1.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01
	26.70	1.72	3.47	3.26	0.85	0.89	0.86	0.53	0.30	0.70	0.16	0.03	0.10
Operating Profit	-26.70	-0.81	-2.49	-1.51	-0.85	0.12	-0.86	-0.53	-0.30	-0.70	-0.15	-0.02	-0.09
OPM %		-89.01%	-254.08%	-86.29%		11.88%					-1,500.00%	-200.00%	-900.00%
	4.79	-1.72	0.59	2.05	-94.91	-40.93	0.38	0.47	-30.68	-0.09	0.00	0.00	0.00
Interest	-3.76	0.06	0.05	0.00	0.56	0.64	0.16	0.06	1.21	0.00	0.00	0.00	0.00
Depreciation	0.17	0.07	1.41	2.68	2.17	1.73	1.40	1.11	0.88	0.70	0.58	0.58	0.60
Profit before tax	-18.32	-2.66	-3.36	-2.14	-98.49	-43.18	-2.04	-1.23	-33.07	-1.49	-0.73	-0.60	-0.69
Tax %	2.95%	-31.58%	-19.35%	-17.76%	0.00%	-0.19%	-2.45%	-1.63%	0.00%	0.00%	0.00%	0.00%
	-18.87	-1.81	-2.71	-1.76	-98.49	-43.10	-2.00	-1.21	-33.07	-1.49	-0.73	-0.61	-0.66
EPS in Rs	-0.09	-0.01	-0.01	-0.01	-0.46	-0.20	-0.01	-0.01	-0.15	-0.01	-0.00	-0.00	0.00
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-36%
5 Years:	%
3 Years:	%
TTM:	-50%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	20%
TTM:	-25%

Stock Price CAGR
10 Years:	-5%
5 Years:	0%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	-1%
5 Years:	-2%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	207.94	213.59	213.59	213.59	213.59	213.59	213.59	213.59	213.59	213.59	213.59	213.59	213.59
Reserves	59.19	57.93	55.22	31.86	-66.63	-109.73	-111.73	-112.93	-146.01	-147.49	-148.23	-148.83	-149.19
	23.70	16.25	15.87	20.60	12.16	13.16	13.79	13.83	8.00	8.24	8.41	8.47	8.54
	4.94	5.11	4.71	12.21	12.67	12.92	12.66	12.87	14.05	14.52	14.69	14.66	14.19
Total Liabilities	295.77	292.88	289.39	278.26	171.79	129.94	128.31	127.36	89.63	88.86	88.46	87.89	87.13
	27.79	24.43	19.99	18.49	10.25	8.53	7.13	6.02	5.14	4.40	3.82	3.24	2.95
CWIP	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
Investments	194.94	193.67	195.99	183.64	133.69	90.89	90.89	90.89	63.46	63.37	63.37	63.37	63.57
	73.04	74.78	73.41	76.13	27.85	30.52	30.29	30.45	21.03	21.09	21.27	21.28	20.61
Total Assets	295.77	292.88	289.39	278.26	171.79	129.94	128.31	127.36	89.63	88.86	88.46	87.89	87.13

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	23.14	-2.59	2.59	-2.32	-0.06	1.47	-5.09	-0.04	5.34	-0.25	0.00	-0.05
	-8.98	2.14	-2.29	-2.43	0.05	-0.02	4.63	0.00	0.50	0.04	0.00	0.00
	-14.73	0.55	-0.43	4.73	0.00	-1.46	0.47	0.03	-5.83	0.25	0.17	0.06
Net Cash Flow	-0.57	0.11	-0.13	-0.02	-0.01	-0.01	0.01	0.00	0.01	0.04	0.17	0.01
Free Cash Flow	20.93	-1.97	2.59	-2.37	-0.06	1.46	-5.09	-0.04	5.34	-0.25	0.00	-0.05
CFO/OP	-87%	320%	-104%	154%	7%	1,225%	592%	8%	-1,780%	36%	0%	250%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days		1,431.92	1,083.83	0.00		0.00					0.00	0.00
Inventory Days
Days Payable
Cash Conversion Cycle		1,431.92	1,083.83	0.00		0.00					0.00	0.00
Working Capital Days		9,080.88	8,655.71	-1,147.14		-3,216.34					-273,385.00	-274,480.00
ROCE %	-7.14%	-0.15%	-1.16%	-0.78%	-0.40%	0.20%	-1.62%	-1.02%	-1.24%	-1.87%	-0.99%	-0.82%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Digital Cinema Screens (Domestic Network)
Number

xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
xx	xx	xx	xx	xxx	xxx	xxx	xxx
	xx	xxx	xx		xxx	xxx	xxx	xxx
x	x	x	x	x			xx
xxx				x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
xxx								x,xxx

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Miniplex Operational Screens
Number

Miniplex Locations under Development/Implementation
Number

Miniplex Locations
Number

Overseas Screens (2K Mastered KDM reach)
Number

2K Movies Mastered (Annual)
Number

Shareholding Pattern

Numbers in percentages

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
	0.23%	36.58%	36.58%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	0.23%	36.58%	36.58%
	36.35%	0.00%	0.00%	36.35%	36.35%	36.35%	36.35%	36.35%	36.35%	36.35%	0.00%	0.00%
	63.42%	63.42%	63.42%	63.42%	63.42%	63.42%	63.42%	63.42%	63.42%	63.42%	63.41%	63.42%
No. of Shareholders	43,367	48,297	55,183	54,333	53,870	53,537	53,533	53,529	53,520	53,520	53,492	53,478

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Dec 2022
	2.30%	38.65%	36.58%	0.23%	0.23%	0.23%	36.58%
	41.71%	0.00%	0.00%	36.35%	36.35%	36.35%	0.00%
	55.99%	61.35%	63.42%	63.42%	63.42%	63.42%	63.42%
No. of Shareholders	29,610	37,627	41,942	43,367	53,870	53,520	53,478

* 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.

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KSS Ltd

KSS Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports