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 ₹ -43.9
  • Dividend Yield 0.00 %
  • ROCE -13.0 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.278 Cr.
  • Company has high debtors of 1,097 days.
  • Working capital days have increased from 1,321 days to 2,143 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 15m Dec 2012 18m Mar 2014 15m Mar 2015 Mar 2016
1,071 2,044 3,147 4,027 5,628 3,828 1,014 78 42
976 1,823 2,807 3,625 5,577 4,041 1,367 134 147
Operating Profit 94 221 340 402 51 -213 -352 -56 -105
OPM % 9% 11% 11% 10% 1% -6% -35% -73% -250%
1 13 29 73 11 -581 -902 -111 15
Interest 17 40 86 169 340 442 180 6 2
Depreciation 5 12 27 53 81 97 76 54 37
Profit before tax 74 182 256 253 -359 -1,332 -1,511 -227 -129
Tax % 22% 34% 36% 16% 3% 1% -0% 1% 1%
57 120 165 213 -369 -1,346 -1,505 -229 -130
EPS in Rs 25.95 3.62 4.64 5.21 -8.65 -29.26 -32.75 -4.88 -2.78
Dividend Payout % 6% 5% 4% 3% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -78%
TTM: -46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: -16%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016
Equity Capital 22 33 36 41 43 46 46 46 46
Reserves 144 661 880 1,402 1,073 -210 -1,697 -1,912 -2,062
100 285 932 1,477 2,435 2,993 3,100 2,924 2,920
190 387 581 835 744 473 435 439 434
Total Liabilities 457 1,366 2,428 3,756 4,294 3,301 1,883 1,497 1,337
118 274 678 1,188 1,215 1,157 1,111 762 672
CWIP 17 184 353 79 37 26 26 26 26
Investments 0 0 0 0 0 0 0 0 0
322 908 1,397 2,489 3,043 2,118 746 708 640
Total Assets 457 1,366 2,428 3,756 4,294 3,301 1,883 1,497 1,337

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016
-22 77 289 -402 -627 -10 -295 -51 -44
-88 -346 -580 -261 -80 68 -10 225 47
117 406 214 717 687 -60 307 -179 -2
Net Cash Flow 7 137 -77 55 -20 -2 3 -5 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Dec 2012 Mar 2014 Mar 2015 Mar 2016
Debtor Days 5 19 14 21 62 73 73 600 1,097
Inventory Days 100 95 139 187 118 100 43 2,648 61
Days Payable 49 59 52 63 39 21 49 3,854 586
Cash Conversion Cycle 56 56 101 146 141 152 67 -607 573
Working Capital Days 45 74 98 148 143 158 141 1,678 2,143
ROCE % 36% 24% 18% -1% -9% -20% -8% -13%

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.

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Documents

Announcements

Annual reports