Kush Industries Ltd
₹ 3.23
4.87%
May 17
- close price
About
Kush Industries is engaged in the business of weaving and ceramics.(Source : 201903 Annual Report Page No: 49)
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- Market Cap ₹ 4.93 Cr.
- Current Price ₹ 3.23
- High / Low ₹ 5.10 / 1.35
- Stock P/E
- Book Value ₹ -6.20
- Dividend Yield 0.00 %
- ROCE -2.37 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.27.18 Cr.
- Company has high debtors of 406.43 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: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.19 | 1.20 | 1.69 | 0.95 | 0.51 | 0.46 | 1.36 | 1.29 | 1.23 | 0.33 | 0.02 | 3.26 | |
1.29 | 1.16 | 1.34 | 1.08 | 0.98 | 0.87 | 2.67 | 1.64 | 1.54 | 0.99 | 0.29 | 3.35 | |
Operating Profit | -0.10 | 0.04 | 0.35 | -0.13 | -0.47 | -0.41 | -1.31 | -0.35 | -0.31 | -0.66 | -0.27 | -0.09 |
OPM % | -8.40% | 3.33% | 20.71% | -13.68% | -92.16% | -89.13% | -96.32% | -27.13% | -25.20% | -200.00% | -1,350.00% | -2.76% |
0.13 | 0.23 | 0.23 | 0.39 | -0.29 | 0.17 | 0.10 | 0.22 | 0.16 | 2.17 | 0.07 | 2.60 | |
Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.50 | 0.50 | 0.50 | 0.50 | 0.31 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.06 |
Profit before tax | -0.47 | -0.23 | 0.08 | -0.26 | -1.07 | -0.31 | -1.29 | -0.24 | -0.25 | 1.41 | -0.30 | 2.45 |
Tax % | -29.79% | -252.17% | -87.50% | 30.77% | 29.91% | 54.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit | -0.61 | -0.80 | 0.15 | -0.17 | -0.76 | -0.14 | -1.28 | -0.23 | -0.25 | 1.41 | -0.30 | 2.45 |
EPS in Rs | -0.40 | -0.52 | 0.10 | -0.11 | -0.50 | -0.09 | -0.84 | -0.15 | -0.16 | 0.92 | -0.20 | 1.61 |
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: | 11% |
5 Years: | 19% |
3 Years: | 38% |
TTM: | 16200% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 14% |
3 Years: | 18% |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 34% |
3 Years: | 47% |
1 Year: | 139% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | |
Reserves | -16.32 | -17.12 | -16.97 | -17.15 | -17.90 | -18.04 | -27.41 | -27.64 | -27.88 | -26.48 | -26.77 | -24.30 |
Borrowings | 13.43 | 16.93 | 16.93 | 16.83 | 14.65 | 14.65 | 15.45 | 16.22 | 16.07 | 14.21 | 14.35 | 14.61 |
4.30 | 0.57 | 0.63 | 0.64 | 0.45 | 0.34 | 0.35 | 1.05 | 0.91 | 0.12 | 0.04 | 0.07 | |
Total Liabilities | 16.26 | 15.23 | 15.44 | 15.17 | 12.05 | 11.80 | 3.24 | 4.48 | 3.95 | 2.70 | 2.47 | 5.23 |
4.42 | 3.97 | 3.47 | 2.97 | 1.56 | 1.49 | 1.31 | 1.18 | 1.02 | 0.93 | 0.83 | 0.24 | |
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 |
Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 |
11.82 | 11.24 | 11.95 | 12.18 | 10.48 | 10.30 | 1.91 | 3.28 | 2.90 | 1.75 | 1.61 | 4.94 | |
Total Assets | 16.26 | 15.23 | 15.44 | 15.17 | 12.05 | 11.80 | 3.24 | 4.48 | 3.95 | 2.70 | 2.47 | 5.23 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.14 | 0.22 | 0.06 | -1.71 | -0.56 | -1.01 | -0.98 | -0.10 | -0.38 | -0.21 | -3.12 | |
0.09 | 0.13 | 0.18 | 0.24 | 0.14 | 0.08 | 0.15 | 0.24 | 0.21 | 2.16 | 0.06 | 2.87 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.77 | -0.15 | -1.86 | 0.14 | 0.25 | |
Net Cash Flow | 0.19 | 0.27 | 0.40 | 0.30 | -1.56 | -0.48 | -0.06 | 0.02 | -0.05 | -0.08 | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 116.55 | 85.17 | 131.75 | 149.84 | 107.35 | 87.28 | 48.31 | 149.96 | 261.14 | 199.09 | 1,460.00 | 406.43 |
Inventory Days | 2,190.00 | 2,754.09 | 2,159.58 | 1,022.00 | 270.37 | 346.98 | 255.50 | 4,745.00 | 6.52 | |||
Days Payable | 0.00 | 0.00 | 30.42 | 127.75 | 87.87 | 365.00 | 36.50 | 365.00 | 1.30 | |||
Cash Conversion Cycle | 2,306.55 | 2,839.26 | 2,260.91 | 149.84 | 1,001.60 | 87.28 | 230.81 | 149.96 | 243.11 | 418.09 | 5,840.00 | 411.64 |
Working Capital Days | 438.61 | 404.54 | 330.44 | 526.37 | 472.35 | 658.59 | 244.23 | 441.40 | 400.61 | 1,183.48 | 18,432.50 | -1,157.70 |
ROCE % | -3.83% | -2.10% | 0.54% | -1.64% | -4.52% | -2.69% | -17.98% | -7.59% | -7.73% | 50.18% | -11.98% | -2.37% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
6 May - Note that, pursuant to SEBI Circular No. CIR/CFD/CMD1/27/2019 dated 8th February, 2019, the Company has obtained Annual Secretarial Compliance Report for the year 2021-22 from …
- Results-Financial Results For Mar 31, 2022 6 May
- Board Meeting Outcome for Outcome Of Board Meeting And Submission Of Audited Financial Results For The Year Ended On 31St March, 2022 6 May
- Announcement Under Regulation 30 (LODR)- Updates- Declaration With Respect To Non - Applicability Of Large Entities Framework 29 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
Annual reports
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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
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Financial Year 2015
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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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