Kusumgar Ltd
- Market Cap ₹ 5,049 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 45.0
- Book Value ₹
- Dividend Yield %
- ROCE 40.4 %
- ROE 56.3 %
- Face Value ₹ 1.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 66.2%
- Debtor days have improved from 42.1 to 26.3 days.
Cons
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 302 | 468 | 779 | |
| 234 | 336 | 590 | |
| Operating Profit | 68 | 132 | 189 |
| OPM % | 22% | 28% | 24% |
| 2 | 7 | 11 | |
| Interest | 5 | 6 | 15 |
| Depreciation | 15 | 17 | 34 |
| Profit before tax | 49 | 115 | 151 |
| Tax % | 24% | 27% | 26% |
| 37 | 84 | 112 | |
| EPS in Rs | 1,870.35 | 4,241.21 | 14.07 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| Last Year: | 56% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 2 | 2 | 10 |
| Reserves | 54 | 138 | 248 |
| 56 | 119 | 302 | |
| 142 | 326 | 72 | |
| Total Liabilities | 254 | 585 | 632 |
| 98 | 186 | 233 | |
| CWIP | 0 | 8 | 45 |
| Investments | 0 | 12 | 15 |
| 156 | 378 | 340 | |
| Total Assets | 254 | 585 | 632 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 18 | 201 | -155 | |
| -18 | -200 | 2 | |
| 2 | 21 | 151 | |
| Net Cash Flow | 2 | 23 | -2 |
| Free Cash Flow | 0 | 123 | -261 |
| CFO/OP | 44% | 172% | -59% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 67 | 33 | 26 |
| Inventory Days | 178 | 296 | 139 |
| Days Payable | 50 | 108 | 48 |
| Cash Conversion Cycle | 195 | 221 | 117 |
| Working Capital Days | -40 | -116 | 11 |
| ROCE % | 65% | 40% |
Documents
Annual reports
No data available.