Kush Industries Ltd
₹ 9.98
4.94%
26 Jul
- close price
- Market Cap ₹ 15.2 Cr.
- Current Price ₹ 9.98
- High / Low ₹ 17.0 / 4.53
- Stock P/E
- Book Value ₹ -4.77
- Dividend Yield 0.00 %
- ROCE -1.20 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 171 to 60.8 days.
Cons
- Company has low interest coverage ratio.
* 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
Sector: Textiles Industry: Textiles - Processing
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Upcoming result date: 30 July 2024
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.69 | 0.95 | 0.51 | 0.46 | 1.36 | 1.29 | 1.23 | 0.33 | 0.02 | 3.19 | 0.82 | 0.66 | |
1.34 | 1.08 | 0.98 | 0.87 | 2.67 | 1.64 | 1.54 | 0.99 | 0.29 | 3.05 | 0.95 | 0.76 | |
Operating Profit | 0.35 | -0.13 | -0.47 | -0.41 | -1.31 | -0.35 | -0.31 | -0.66 | -0.27 | 0.14 | -0.13 | -0.10 |
OPM % | 20.71% | -13.68% | -92.16% | -89.13% | -96.32% | -27.13% | -25.20% | -200.00% | -1,350.00% | 4.39% | -15.85% | -15.15% |
0.23 | 0.39 | -0.29 | 0.17 | 0.10 | 0.22 | 0.16 | 2.17 | 0.07 | 2.37 | 0.05 | 2.37 | |
Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.50 | 0.50 | 0.31 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.06 | 0.04 | 0.00 |
Profit before tax | 0.08 | -0.26 | -1.07 | -0.31 | -1.29 | -0.24 | -0.25 | 1.41 | -0.30 | 2.45 | -0.12 | 2.27 |
Tax % | -87.50% | -30.77% | -29.91% | -54.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.15 | -0.17 | -0.76 | -0.14 | -1.28 | -0.23 | -0.25 | 1.41 | -0.30 | 2.45 | -0.12 | 2.27 | |
EPS in Rs | 0.10 | -0.11 | -0.50 | -0.09 | -0.84 | -0.15 | -0.16 | 0.92 | -0.20 | 1.61 | -0.08 | 1.49 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -12% |
3 Years: | 221% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 13% |
3 Years: | 23% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 58% |
3 Years: | 46% |
1 Year: | 87% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
Reserves | -16.97 | -17.15 | -17.90 | -18.04 | -27.41 | -27.64 | -27.88 | -26.48 | -26.77 | -24.30 | -24.44 | -22.12 |
16.93 | 16.83 | 14.65 | 14.65 | 15.45 | 16.22 | 16.07 | 14.21 | 14.35 | 14.61 | 11.75 | 11.75 | |
0.63 | 0.64 | 0.45 | 0.34 | 0.35 | 1.05 | 0.91 | 0.12 | 0.04 | 0.07 | 0.73 | 0.12 | |
Total Liabilities | 15.44 | 15.17 | 12.05 | 11.80 | 3.24 | 4.48 | 3.95 | 2.70 | 2.47 | 5.23 | 2.89 | 4.60 |
3.47 | 2.97 | 1.56 | 1.49 | 1.31 | 1.18 | 1.02 | 0.93 | 0.83 | 0.24 | 0.19 | 0.10 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.08 |
11.95 | 12.18 | 10.48 | 10.30 | 1.91 | 3.28 | 2.90 | 1.75 | 1.61 | 4.94 | 2.67 | 4.42 | |
Total Assets | 15.44 | 15.17 | 12.05 | 11.80 | 3.24 | 4.48 | 3.95 | 2.70 | 2.47 | 5.23 | 2.89 | 4.60 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.06 | -1.71 | -0.56 | -1.01 | -0.98 | -0.10 | -0.38 | -0.18 | -3.12 | 3.38 | -0.29 | |
0.18 | 0.24 | 0.14 | 0.08 | 0.15 | 0.24 | 0.21 | 2.16 | 0.03 | 2.87 | 0.13 | 2.52 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.77 | -0.15 | -1.86 | 0.14 | 0.25 | -2.86 | 0.00 | |
Net Cash Flow | 0.40 | 0.30 | -1.56 | -0.48 | -0.06 | 0.02 | -0.05 | -0.08 | -0.01 | 0.00 | 0.65 | 2.22 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 131.75 | 149.84 | 107.35 | 87.28 | 48.31 | 149.96 | 261.14 | 199.09 | 1,460.00 | 415.34 | 35.61 | 60.83 |
Inventory Days | 2,159.58 | 1,022.00 | 270.37 | 346.98 | 255.50 | 4,745.00 | 6.49 | 292.90 | 11.59 | |||
Days Payable | 30.42 | 127.75 | 87.87 | 365.00 | 36.50 | 365.00 | 1.30 | 324.44 | 63.73 | |||
Cash Conversion Cycle | 2,260.91 | 149.84 | 1,001.60 | 87.28 | 230.81 | 149.96 | 243.11 | 418.09 | 5,840.00 | 420.54 | 4.07 | 8.69 |
Working Capital Days | 330.44 | 526.37 | 472.35 | 658.59 | 244.23 | 441.40 | 400.61 | 1,183.48 | 18,250.00 | 488.57 | 338.29 | 525.38 |
ROCE % | 0.54% | -1.64% | -4.52% | -2.69% | -17.98% | -7.59% | -7.73% | 50.18% | -11.98% | 3.69% | -3.28% | -1.20% |
Documents
Announcements
- Board Meeting Intimation for Board Meeting For Taking On Record Unaudited Financial Results For The Quarter Ended On 30Th June, 2024 And Other Matters. 22 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Certificate issued by Link Intime India Private Limited, Registrar and Share Transfer Agent of the Company for the quarter ended 30th June, 2024.
-
Reply To BSE - Discrepancies In Financial Results
4 Jul - With reference to email received from BSE Limited dated June 28, 2024 regarding discrepancy in Financial statement, the Company has given explanation for the same.
- Closure of Trading Window 26 Jun
- Result- Financial Result For March 31, 2024 28 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
a) Company deals in polyester, polypropylene, silk, artificial silk, rayon, nylon, terine, strechlon, P.O.Y. man made synthetic fibres, staple fibres, wool and fibrous materials and does manufacturing, weaving and selling clothes, linen and fabric of all types, viz. knitted or looped and of buying, selling and dealing in silk, strechlon, rayon, nylon, khadi silk
b) Company does manufacturing and selling of ceramic goods, glazed, unglazed accessories of ceramic table wares, earthen wares, hotel wares, glasswares, decorative wares, kitchen wares, crockery, potteries, cups, mugs, glass accessories and bottles jars, etc.