Kent RO Systems
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Kent RO Systems share price

Kent RO Systems Ltd

 861   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 Year6.81%
3 Year6.31%
5 Year7.57%

Profit Growth

1 Year-21.56%
3 Year-4.53%
5 Year10.28%

ROE%

1 Year7.73%
3 Year8.19%
5 Year10.11%

ROCE %

1 Year10.22%
3 Year10.87%
5 Year13.77%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 0.62 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 -4.53054551615379% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.30946603781875% 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 979.1 1047.37 1084.39 1178.19 1258.39
Total Expenditure 732.36 846.79 942.04 996.18 1092.82
Operating Profit 246.74 200.58 142.35 182 165.57
Other Income 40.04 38.6 24.75 82.48 53.31
Interest 3.4 2.63 3.13 0.89 1.03
Depreciation 33.47 30.79 40.88 42.58 45.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 249.92 205.76 123.09 221.02 172.22
Tax 70.24 55.23 29.88 54.03 41.24
Net Profit 179.68 150.52 93.22 166.99 130.98
Adjusted EPS (Rs.) 16.57 13.88 8.77 15.71 12.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.99 0.99 0.97 0.97 10.1
Total Reserves 1288.94 1440.13 1498.14 1679.81 1699.6
Borrowings 0 0 0 0 0
Other N/C liabilities 14.51 20.87 17.41 71.77 71.52
Current liabilities 178.47 179.24 201.72 153.16 144.36
Total Liabilities 1482.91 1641.23 1718.23 1905.71 1925.57
Assets
Net Block 471.3 482.49 612.37 684.95 650.78
Capital WIP 48.92 105.93 65.1 45.3 90.95
Intangible WIP 0.97 0 0 0 0
Investments 40.2 40.17 40.17 51.8 61.62
Loans & Advances 58.1 81.97 57.21 197.01 150.77
Other N/C Assets 24.82 61.51 11.62 4.79 89.68
Current Assets 838.6 869.17 931.76 921.85 881.77
Total Assets 1482.91 1641.23 1718.23 1905.71 1925.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 221.02 172.22
Adjustment -23.02 -3.08
Changes in Assets & Liabilities 5.32 -37.28
Tax Paid -47.73 -22.26
Operating Cash Flow 155.59 109.61
Investing Cash Flow -131.59 -13.24
Financing Cash Flow -15.71 -104.71
Net Cash Flow 8.3 -8.34

Corporate Actions

Last Updated on:
Brief about Kent RO Systems
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