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KSL & Industries share price

KSL & Industries Ltd.

SECTOR: Textile  1175   0   0

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Price Summary

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Today's Low

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52 Week High

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*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

1080.95 Cr.

No. of Shares

10.07 Cr.

P/E

0

P/B

0

Face Value

₹ 4

Div. Yield

0 %

Book Value (TTM)

₹  -79.32

CASH

3.15 Cr.

DEBT

1084.1 Cr.

Promoter Holding

39.22 %

EPS (TTM)

₹  -5.39

Sales Growth

-99.36%

ROE

0 %

ROCE

-22.4%

Profit Growth

-55.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-99.36%
3 Year-89.49%
5 Year-77.2%

Profit Growth

1 Year-55.19%
3 Year16.34%
5 Year4.49%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-22.4%
3 Year-20.58%
5 Year-18.2%

Debt/Equity

-1.2265

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 39.22 0.00
Dec 2022 39.22 0.00
Mar 2020 39.22 4.37
Dec 2019 39.22 4.37
Sep 2019 39.22 4.37
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor revenue growth of -89.4897915421586% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -20.5751283821073% over the past 3 years
  • The company has a low EBITDA margin of -2002.83267919098% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 226.7925.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 3.54 6.59 11.1 9.18 8.88
Total Expenditure 2.57 3.58 10.94 9.24 7.08
Operating Profit 0.97 3.01 0.15 -0.06 1.79
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 16.18 16.41 15.95 16.46 15.98
Exceptional Items 0 0 0 0 0
Profit Before Tax -15.21 -13.4 -15.79 -16.52 -14.18
Tax 0 -5.66 0 0 0
Profit After Tax -15.21 -7.74 -15.79 -16.52 -14.18
Adjusted EPS (Rs) -1.51 -0.77 -1.57 -1.64 -1.41

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 78.01 105.09 16.48 19.11 0.12
Total Expenditure 86.6 165.85 36.64 36.87 11.99
Operating Profit -8.59 -60.76 -20.16 -17.76 -11.87
Other Income 17.39 15.34 17.57 17.92 2.39
Interest 86.2 73.68 0.01 0 0
Depreciation 52.34 64.71 64.63 63.87 44.34
Exceptional Items 0 0 0 0 0
Profit Before Tax -129.73 -183.81 -67.22 -63.7 -53.82
Tax 2.57 4.78 -5.64 -12.02 26.38
Net Profit -132.3 -188.59 -61.58 -51.68 -80.2
Adjusted EPS (Rs.) -13.14 -18.73 -6.12 -5.13 -7.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 40.27 40.27 40.27 40.27 40.27
Total Reserves -542.12 -730.72 -792.3 -843.98 -924.19
Borrowings 770.02 770.02 770.02 770.02 770.02
Other N/C liabilities 23.03 27.81 22.17 10.15 36.53
Current liabilities 491.13 565.61 568.15 572.12 572.91
Total Liabilities 782.32 672.98 608.3 548.57 495.53
Assets
Net Block 624.99 589.43 524.81 460.94 416.6
Capital WIP 31.38 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 11.52 11.02 11.02 11.02 11.02
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 3.62 3.98 4.23 4.38
Current Assets 114.44 68.91 68.5 72.38 63.54
Total Assets 782.32 672.98 608.3 548.57 495.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -129.73 -183.81 -67.22 -63.7 -53.82
Adjustment 52.34 77.38 64.63 63.87 44.34
Changes in Assets & Liabilities 76.18 101.83 2.65 0.39 11.82
Tax Paid 0 0 0 0 0
Operating Cash Flow -1.22 -4.6 0.06 0.56 2.34
Investing Cash Flow 1.39 2.72 0 0 0
Financing Cash Flow 0 0 0 0 0
Net Cash Flow 0.17 -1.88 0.06 0.56 2.34

Corporate Actions

Investors Details

PARTICULARS Sep 2019% Dec 2019% Mar 2020% Dec 2022% Mar 2023%
promoters 39.22 39.22 39.22 39.22 39.22
badal realty private limi... - - - - 7.91
expro constructions priva... - - - - 6.43
jayshree petrochemicals p... - - - - 13.75
rampratap tayal 11.13 11.13 11.13 - 11.13
anirudh tayal - - - 0.05 -
beacon realcon pvt ltd - - - 3.29 -
bhavana tayal - - - 6.43 -
brecon infra pvt ltd - - - 0.80 -
jyotika tayal - - - 6.98 -
keshav tayal - - - 0.04 -
rampratap tayal - - - 11.13 -
saurabh kumar tayal - - - 3.49 -
upasana tayal - - - 0.01 -
vandana tayal - - - 6.97 -
anirudh tayal 0.05 0.05 0.05 - -
beacon realcon pvt ltd 0.79 0.79 0.79 - -
bhavana tayal 6.43 6.43 6.43 - -
brecon infra pvt ltd 0.79 0.79 0.79 - -
gaurav tayal 0.01 0.01 0.01 - -
jyotika tayal 6.98 6.98 6.98 - -
keshav tayal 0.04 0.04 0.04 - -
malvika tayal 0.03 0.03 0.03 - -
nina tayal 2.50 2.50 2.50 - -
saurabh kumar tayal 3.49 3.49 3.49 - -
upasana tayal 0.01 0.01 0.01 - -
vandana tayal 6.97 6.97 6.97 - -
PARTICULARS Sep 2019% Dec 2019% Mar 2020% Dec 2022% Mar 2023%
investors 60.78 60.78 60.78 60.78 60.78
21st century entertainmen... 5.00 - 5.00 - 5.00
ahmednagar investments pr... 5.28 - 5.28 - 5.28
cyber infosystems and tec... 3.56 - 3.56 - 3.56
cyberinfo zeeboomba.com l... 4.25 - 4.25 - 4.25
edc securities pvt. ltd. 2.05 2.05 2.05 - 2.05
general insurance corpora... 1.31 1.31 1.31 - 1.31
global softech ltd. 3.09 - 3.09 - 3.09
21st century entertainmen... - - - 5.00 -
ahmednagar investments pr... - - - 5.28 -
cyber infosystems and tec... - - - 3.56 -
cyberinfo zeeboomba.com l... - - - 4.25 -
edc securities pvt. ltd. ... - - - 2.05 -
general insurance corpora... - - - 1.31 -
global softech ltd. - - - 3.09 -
21st century entertainmen... - 5.00 - - -
ahmednagar investments pv... - 5.28 - - -
cyber infosystems and tec... - 3.56 - - -
cyberinfo zeeboomba.com p... - 4.25 - - -
global softech pvt ltd... - 3.09 - - -

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Brief about KSL & Industries
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