Kent RO Systems
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Kent RO Systems share price

Kent RO Systems Ltd

 28   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year8.65%
3 Year6.36%
5 Year5.19%

Profit Growth

1 Year75.46%
3 Year-3.08%
5 Year2.64%

ROE%

1 Year10.34%
3 Year9.24%
5 Year10.04%

ROCE %

1 Year14.17%
3 Year12.62%
5 Year14.22%

Debt/Equity

0.0015

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 13.078 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -3.0846359792115% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.36417204718522% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 873.65 979.1 1047.37 1084.39 1178.19
Total Expenditure 711.05 732.36 846.79 942.04 992.88
Operating Profit 162.6 246.74 200.58 142.35 185.3
Other Income 6.68 40.04 38.6 24.75 82.48
Interest 4.11 3.4 2.63 3.13 3.94
Depreciation 38.58 33.47 30.79 40.88 42.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 126.6 249.92 205.76 123.09 221.46
Tax 46.31 70.24 55.23 29.88 57.9
Net Profit 80.29 179.68 150.52 93.22 163.56
Adjusted EPS (Rs.) 7.41 16.57 13.88 8.77 15.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.99 0.99 0.99 0.97 0.97
Total Reserves 1109.24 1288.94 1440.13 1498.14 1662.78
Borrowings 0 0 0 0 0
Other N/C liabilities 10.2 14.51 20.87 17.41 26.45
Current liabilities 137 178.47 179.24 201.72 203.31
Total Liabilities 1257.42 1482.91 1641.23 1718.23 1893.51
Assets
Net Block 496.36 471.3 482.49 612.37 668.31
Capital WIP 23 48.92 105.93 65.1 45.3
Intangible WIP 0.4 0.97 0 0 0
Investments 40.17 40.2 40.17 40.17 51.8
Loans & Advances 48.97 58.1 81.97 57.21 115.05
Other N/C Assets 13.83 24.82 61.51 11.62 8.26
Current Assets 634.69 838.6 869.17 931.76 1004.79
Total Assets 1257.42 1482.91 1641.23 1718.23 1893.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 123.09 221.46
Adjustment 35.98 -34.49
Changes in Assets & Liabilities -20.01 -49.53
Tax Paid -42.73 -43.61
Operating Cash Flow 96.34 93.82
Investing Cash Flow -63.95 -66.13
Financing Cash Flow -37.25 -18.31
Net Cash Flow -4.87 9.38

Corporate Actions

Last Updated on:
Brief about Kent RO Systems
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