K S Oils Ltd

K S Oils Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K S Oils Ltd

₹ 0.44 2.33%
22 May 2017
ksoils.com BSE: 526209
About

KS Oils Ltd is engaged in production and packaging of edible oil in India.

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Website BSE
  • Market Cap ₹ 20.2 Cr.
  • Current Price ₹ 0.44
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -52.6
  • Dividend Yield 0.00 %
  • ROCE -15.7 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.268 Cr.
  • Company has high debtors of 1,891 days.
  • Working capital days have increased from 1,906 days to 3,724 days

* 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
30 13 12 6 7 4 8 1 1 0 3 0 0
22 17 19 8 9 6 119 4 3 3 34 2 2
Operating Profit 7 -4 -7 -2 -2 -3 -111 -3 -2 -2 -31 -2 -2
OPM % 24% -29% -60% -40% -32% -72% -1,366% -266% -287% -762% -892% -726% -18,300%
-47 0 -10 1 2 1 5 1 1 1 -506 2 -0
Interest 1 1 4 0 0 2 0 0 0 -0 0 0 0
Depreciation 15 15 8 9 9 10 9 8 9 8 8 8 8
Profit before tax -55 -19 -30 -10 -9 -14 -115 -9 -10 -9 -545 -8 -10
Tax % 0% 0% 7% 2% 0% 4% 0% 0% 0% 0% 0% 0% 0%
-55 -19 -32 -10 -9 -14 -115 -9 -10 -9 -546 -8 -10
EPS in Rs -1.21 -0.42 -0.69 -0.22 -0.20 -0.31 -2.51 -0.20 -0.22 -0.21 -11.88 -0.17 -0.22
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 15m Dec 2012 18m Mar 2014 15m Mar 2015 Mar 2016 TTM
608 1,071 2,044 3,146 4,024 5,626 3,821 1,009 72 24 4
579 976 1,823 2,803 3,609 5,564 4,007 1,350 75 143 41
Operating Profit 29 94 221 343 415 61 -186 -342 -2 -118 -37
OPM % 5% 9% 11% 11% 10% 1% -5% -34% -3% -484% -915%
0 1 14 30 73 14 -639 -919 -166 9 -503
Interest 9 17 40 86 168 340 442 180 6 2 0
Depreciation 3 5 12 27 53 80 95 76 53 37 33
Profit before tax 18 74 182 261 267 -345 -1,362 -1,517 -228 -148 -573
Tax % 14% 22% 34% 35% 16% 3% 1% -0% 1% 1%
15 57 121 169 224 -355 -1,372 -1,510 -230 -149 -573
EPS in Rs 25.95 3.63 4.75 5.49 -8.34 -29.88 -32.89 -5.01 -3.25 -12.48
Dividend Payout % 7% 6% 5% 4% 3% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: %
3 Years: -81%
TTM: -70%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 56%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016
Equity Capital 8 22 33 36 41 43 46 46 46 46
Reserves 38 144 661 872 1,412 1,098 -252 -1,763 -1,991 -2,146
87 100 285 932 1,477 2,435 2,993 3,100 2,924 2,920
92 190 385 578 858 740 469 433 442 440
Total Liabilities 226 457 1,364 2,417 3,788 4,316 3,256 1,816 1,421 1,259
44 118 258 633 1,062 1,065 983 926 628 573
CWIP 0 17 184 353 79 37 26 26 26 26
Investments 0 0 18 78 196 213 155 104 49 49
182 322 904 1,353 2,452 3,001 2,091 759 718 611
Total Assets 226 457 1,364 2,417 3,788 4,316 3,256 1,816 1,421 1,259

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016
-8 -22 21 326 -373 -633 -34 -301 -2 -6
-5 -88 -326 -623 -282 -72 92 -4 177 10
12 117 442 214 713 687 -60 307 -179 -4
Net Cash Flow -1 7 137 -83 57 -17 -2 2 -4 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016
Debtor Days 9 5 19 14 21 62 74 73 641 1,891
Inventory Days 112 100 95 139 187 118 100 43 2,648 61
Days Payable 29 49 59 52 68 39 20 49 3,841 583
Cash Conversion Cycle 92 56 56 101 140 141 153 67 -552 1,369
Working Capital Days 51 45 73 94 142 143 159 147 1,848 3,724
ROCE % 45% 36% 25% 18% -0% -9% -19% -4% -16%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016
7.54% 7.54% 7.54% 7.54%
5.58% 5.21% 9.89% 9.89%
86.89% 87.26% 82.58% 82.58%
No. of Shareholders 1,25,9101,24,9561,23,6451,23,552

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports