KSH International
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KSH International share price

KSH International Ltd.

 2   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 Year39.45%
3 Year30.35%
5 YearNA

Profit Growth

1 Year82.03%
3 Year35.1%
5 YearNA

ROE%

1 Year25.68%
3 Year19.34%

ROCE %

1 Year21.72%
3 Year18.66%

Debt/Equity

1.206

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 30.3523300325401% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -9.774.
  • 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 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 870.59 1049.46 1382.82 1928.29
Total Expenditure 820.02 998.28 1310.83 1805.15
Operating Profit 50.57 51.18 71.99 123.14
Other Income 5.88 7.14 7.68 9.9
Interest 9.89 14.65 18.09 28.61
Depreciation 6.02 8.19 10.95 14
Exceptional Items 0 0 0 0
Profit Before Tax 40.54 35.47 50.62 90.43
Tax 12.97 8.86 13.27 22.44
Net Profit 27.57 26.61 37.35 67.99
Adjusted EPS (Rs.) 4.85 4.68 6.57 11.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.68 5.68 5.68 28.41
Total Reserves 161.34 187.97 225.26 270.14
Borrowings 7.1 7.81 34.35 115.86
Other N/C liabilities 16.51 15.55 12.93 10.31
Current liabilities 187.76 142.16 204.48 320.19
Total Liabilities 378.4 359.18 482.71 744.91
Assets
Net Block 97.12 107.42 139.73 133.07
Capital WIP 10.56 9.42 7.42 107.76
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 11.88 5.92 8.09 29.15
Other N/C Assets 0 0 0 0
Current Assets 258.84 236.42 327.47 474.93
Total Assets 378.4 359.18 482.71 744.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 50.62 90.43
Adjustment 27.79 39.56
Changes in Assets & Liabilities -83.43 -119.11
Tax Paid -12.21 -20.65
Operating Cash Flow -17.23 -9.77
Investing Cash Flow -38.81 -118.37
Financing Cash Flow 67.43 122.89
Net Cash Flow 11.39 -5.25

Corporate Actions

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Brief about KSH International
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