Kush Industries Ltd

₹ 3.23 4.87%
May 17 - close price
Company website BSE: 514240
About

Kush Industries is engaged in the business of weaving and ceramics.(Source : 201903 Annual Report Page No: 49)

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Website BSE
  • 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
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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

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
0.05 0.04 0.10 0.14 0.00 0.02 0.01 0.00 0.02 0.00 0.15 3.09
0.15 0.18 0.19 0.47 0.08 0.09 0.07 0.05 0.09 0.07 0.23 2.97
Operating Profit -0.10 -0.14 -0.09 -0.33 -0.08 -0.07 -0.06 -0.05 -0.07 -0.07 -0.08 0.12
OPM % -200.00% -350.00% -90.00% -235.71% -350.00% -600.00% -350.00% -53.33% 3.88%
0.03 0.03 0.01 2.10 0.01 0.01 0.01 0.03 0.01 0.02 0.01 2.56
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
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Profit before tax -0.09 -0.13 -0.10 1.75 -0.09 -0.08 -0.07 -0.04 -0.08 -0.07 -0.09 2.67
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%
Net Profit -0.10 -0.13 -0.11 1.74 -0.10 -0.08 -0.08 -0.04 -0.07 -0.06 -0.09 2.67
EPS in Rs -0.07 -0.09 -0.07 1.14 -0.07 -0.05 -0.05 -0.03 -0.05 -0.04 -0.06 1.75
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
56.96 56.96 56.96 56.96 56.96 56.95 56.95 56.95 56.95 56.95 56.95 56.95
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68
40.26 40.26 40.26 40.26 40.26 40.27 40.27 40.27 40.27 40.27 40.27 40.27

Documents

Announcements

Annual reports