Kusumgar Ltd
- Market Cap ₹ 5,049 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 51.4
- Book Value ₹
- Dividend Yield %
- ROCE 24.4 %
- ROE 27.4 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 39.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.3%
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 192 | 221 | 313 | 468 | 806 | 692 | |
| 157 | 181 | 247 | 336 | 622 | 504 | |
| Operating Profit | 36 | 40 | 66 | 132 | 183 | 188 |
| OPM % | 19% | 18% | 21% | 28% | 23% | 27% |
| 2 | 3 | 2 | 7 | 11 | 20 | |
| Interest | 4 | 3 | 5 | 6 | 15 | 26 |
| Depreciation | 10 | 10 | 15 | 17 | 33 | 47 |
| Profit before tax | 25 | 30 | 48 | 115 | 146 | 135 |
| Tax % | 26% | 26% | 24% | 27% | 26% | 27% |
| 18 | 22 | 37 | 84 | 109 | 98 | |
| EPS in Rs | 921.61 | 1,128.64 | 1,838.69 | 4,241.21 | 13.68 | 12.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 30% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 39% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 38% |
| Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | |
| Reserves | 104 | 127 | 161 | 138 | 349 | |
| 27 | 32 | 55 | 119 | 301 | ||
| 27 | 35 | 27 | 326 | 71 | ||
| Total Liabilities | 160 | 196 | 245 | 585 | 731 | |
| 67 | 77 | 93 | 186 | 229 | ||
| CWIP | 0 | 1 | 0 | 8 | 45 | |
| Investments | 7 | 0 | 0 | 12 | 127 | |
| 87 | 118 | 152 | 378 | 330 | ||
| Total Assets | 160 | 196 | 245 | 585 | 731 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 30 | 14 | 17 | 201 | -47 | 28 | |
| -22 | -24 | -18 | -201 | -111 | -103 | |
| -7 | 10 | 3 | 22 | 151 | 70 | |
| Net Cash Flow | 0 | 0 | 2 | 22 | -6 | -5 |
| Free Cash Flow | 14 | -10 | -1 | 123 | -154 | -41 |
| CFO/OP | 104% | 55% | 44% | 170% | -3% | 24% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 86 | 69 | 33 | 25 | |
| Inventory Days | 137 | 155 | 143 | 296 | 122 | |
| Days Payable | 53 | 64 | 41 | 108 | 44 | |
| Cash Conversion Cycle | 150 | 177 | 171 | 221 | 104 | |
| Working Capital Days | 85 | 108 | 93 | -116 | 9 | |
| ROCE % | 23% | 28% | 51% | 35% |
Documents
Annual reports
No data available.