KSS Ltd

KSS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KSS Ltd

₹ 0.15 -25.00%
14 Jun 2021
kserasera.com BSE: 532081
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
  • Market Cap ₹ 32.0 Cr.
  • Current Price ₹ 0.15
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.04
  • Dividend Yield 0.00 %
  • ROCE -6.41 %
  • ROE -51.5 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 4.01 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.7% over past five years.
  • Company has a low return on equity of -44.2% over last 3 years.
  • Contingent liabilities of Rs.16.0 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 214 days.

* 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: Entertainment Industry: Entertainment / Electronic Media Software

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.95 1.16 0.28 0.90 2.23 1.78 2.36 2.02 2.27 0.74 1.06 1.70 2.19
3.09 3.44 1.60 3.17 2.70 3.10 2.77 3.75 2.64 2.15 1.41 1.32 2.78
Operating Profit -2.14 -2.28 -1.32 -2.27 -0.47 -1.32 -0.41 -1.73 -0.37 -1.41 -0.35 0.38 -0.59
OPM % -225.26% -196.55% -471.43% -252.22% -21.08% -74.16% -17.37% -85.64% -16.30% -190.54% -33.02% 22.35% -26.94%
0.42 0.20 0.02 0.22 -27.49 -3.39 0.00 0.18 -0.08 2.88 0.02 -0.02 0.02
Interest 0.41 0.02 0.01 0.01 1.58 0.54 0.46 0.45 0.46 0.46 0.00 0.00 0.00
Depreciation 1.37 1.51 1.19 1.22 0.92 0.91 0.73 0.73 0.67 0.80 0.62 0.62 0.91
Profit before tax -3.50 -3.61 -2.50 -3.28 -30.46 -6.16 -1.60 -2.73 -1.58 0.21 -0.95 -0.26 -1.48
Tax % 0.00% -7.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.50 -3.88 -2.49 -3.28 -30.46 -6.16 -1.60 -2.73 -1.58 0.21 -0.96 -0.27 -1.48
EPS in Rs -0.02 -0.02 -0.01 -0.02 -0.14 -0.03 -0.01 -0.01 -0.01 0.00 -0.00 -0.00 -0.01
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
111.22 110.17 59.85 65.44 44.77 36.39 40.01 44.54 46.00 2.91 4.48 7.38 5.69
106.48 101.74 77.10 53.30 38.22 33.05 40.02 40.67 38.58 9.92 7.25 11.30 7.66
Operating Profit 4.74 8.43 -17.25 12.14 6.55 3.34 -0.01 3.87 7.42 -7.01 -2.77 -3.92 -1.97
OPM % 4.26% 7.65% -28.82% 18.55% 14.63% 9.18% -0.02% 8.69% 16.13% -240.89% -61.83% -53.12% -34.62%
-4.62 1.03 4.73 -1.65 0.55 4.06 -429.74 -39.67 1.20 0.70 -30.68 2.97 2.90
Interest 2.15 0.30 -3.56 0.03 0.36 0.79 0.88 1.93 2.14 1.36 3.34 1.83 0.46
Depreciation 4.35 6.80 7.04 6.89 7.63 8.80 6.09 6.71 7.38 5.70 3.66 2.94 2.95
Profit before tax -6.38 2.36 -16.00 3.57 -0.89 -2.19 -436.72 -44.44 -0.90 -13.37 -40.45 -5.72 -2.48
Tax % -43.73% -155.51% 3.69% -46.22% 78.65% -31.96% -0.06% -1.26% -20.00% -2.02% 0.00% 0.00%
-9.16 6.03 -15.41 5.22 -0.18 -2.89 -436.99 -45.01 -1.08 -13.64 -40.45 -5.71 -2.50
EPS in Rs -0.04 0.03 -0.07 0.02 -0.00 -0.01 -2.05 -0.21 -0.01 -0.06 -0.19 -0.03 -0.01
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: -24%
5 Years: -29%
3 Years: -46%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: %
TTM: 70%
Stock Price CAGR
10 Years: -19%
5 Years: 0%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: -2%
5 Years: -12%
3 Years: -44%
Last Year: -52%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 207.94 207.94 207.94 213.59 213.59 213.59 213.59 213.59 213.59 213.59 213.59 213.59
Reserves 368.77 384.83 368.40 388.88 396.50 332.00 -67.85 -109.75 -173.69 -186.83 -199.89 -205.60
24.17 24.17 24.12 15.69 18.79 15.03 9.80 19.54 26.77 33.49 41.01 54.99
33.06 30.91 19.96 20.20 39.82 43.95 47.57 50.35 47.46 50.43 45.69 36.72
Total Liabilities 633.94 647.85 620.42 638.36 668.70 604.57 203.11 173.73 114.13 110.68 100.40 99.70
42.65 37.23 38.61 37.09 43.70 40.17 90.90 98.92 34.64 30.63 22.16 19.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.47 0.00 0.33 5.43 5.54 0.35 0.35
Investments 200.08 200.08 193.82 191.95 181.11 132.16 51.95 9.14 9.15 9.14 5.56 5.44
391.21 410.54 387.99 409.32 443.89 431.77 60.26 65.34 64.91 65.37 72.33 74.70
Total Assets 633.94 647.85 620.42 638.36 668.70 604.57 203.11 173.73 114.13 110.68 100.40 99.70

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
19.35 -0.61 7.10 6.60 -1.11 -1.67 5.81 -38.11 -2.12 -2.04 -29.09 -10.11
-30.73 -0.35 -2.19 -5.83 -2.86 4.47 -2.61 31.61 5.31 -4.93 13.27 -0.21
6.27 -0.30 -7.03 -0.57 2.88 -3.75 -5.23 7.34 -2.37 3.93 15.86 10.02
Net Cash Flow -5.11 -1.26 -2.12 0.20 -1.09 -0.95 -2.04 0.85 0.82 -3.04 0.04 -0.29

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 687.83 737.59 1,335.35 1,305.50 2,212.50 2,468.24 127.99 102.44 56.50 551.89 363.37 214.15
Inventory Days 89.56 152.40 232.39 783.55 1,546.22 7,300.00
Days Payable 202.63 220.60 305.14 1,296.53 1,810.63 7,314.04
Cash Conversion Cycle 687.83 737.59 1,335.35 1,305.50 2,212.50 2,355.16 59.80 29.69 -456.48 287.48 349.33 214.15
Working Capital Days 728.23 703.26 1,389.62 1,368.92 2,166.60 3,352.50 -81.65 -98.17 70.14 570.70 1,147.96 1,260.68
ROCE % 0.52% 0.44% -3.18% 0.94% -0.08% -0.23% -1.19% 0.21% 1.30% -18.87% -10.29%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 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 43,36748,29755,18354,33353,87053,53753,53353,52953,52053,52053,49253,478

* 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.

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

Documents

Announcements

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