KSL and Industries Ltd

KSL and Indus Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KSL and Industries Ltd

₹ 2.70 4.65%
19 Jun 2020
kslindustries.com BSE: 530149
About

KSL and Industries Limited is an India-based company, which is engaged in the textiles business. The Company's segments include Textiles and Real Estate.

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Website BSE
  • Market Cap ₹ 27.2 Cr.
  • Current Price ₹ 2.70
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -87.8
  • Dividend Yield 0.00 %
  • ROCE -22.4 %
  • ROE %
  • Face Value ₹ 4.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -78.0% over past five years.
  • Promoter holding is low: 39.2%
  • Company has high debtors of 60,225 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: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
20 32 32 7 9 13 14 13 4 7 11 9 9
17 31 31 6 8 100 13 11 3 5 11 9 7
Operating Profit 3 1 1 2 2 -86 1 2 1 1 0 -0 2
OPM % 16% 3% 4% 23% 17% -644% 5% 17% 27% 21% 1% -1% 20%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 22 31 25 25 25 0 0 0 0 0 0 0 0
Depreciation 13 16 13 13 13 12 16 16 16 16 16 16 16
Profit before tax -32 -47 -37 -36 -36 -99 -15 -14 -15 -15 -16 -17 -14
Tax % 0% 10% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-32 -51 -37 -36 -36 -99 -15 -14 -15 -15 -16 -17 -14
EPS in Rs -3.16 -5.07 -3.64 -3.61 -3.62 -9.80 -1.52 -1.39 -1.51 -1.47 -1.57 -1.64 -1.41
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,039 1,313 1,420 1,107 897 854 233 78 105 16 19 0
882 1,126 1,303 1,063 839 1,038 197 85 166 37 37 12
Operating Profit 157 187 117 44 59 -184 37 -7 -61 -20 -18 -12
OPM % 15% 14% 8% 4% 7% -22% 16% -9% -58% -122% -93% -9,892%
11 0 0 0 26 41 0 17 15 18 18 2
Interest 73 86 112 262 90 68 85 86 74 0 0 0
Depreciation 90 101 102 102 95 54 55 54 65 65 64 44
Profit before tax 5 1 -97 -321 -100 -264 -104 -130 -184 -67 -64 -54
Tax % 24% 580% -5% -1% -3% 1% 2% 2% 3% -8% -19% 49%
4 -3 -93 -318 -96 -267 -106 -132 -189 -62 -52 -80
EPS in Rs 0.40 -0.34 -9.20 -31.62 -9.57 -26.50 -10.56 -13.14 -18.73 -6.12 -5.13 -7.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -61%
5 Years: -78%
3 Years: -90%
TTM: -99%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 16%
TTM: -55%
Stock Price CAGR
10 Years: -25%
5 Years: 13%
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 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 40 40 40 40 40 40 40 40 40 40 40 40
Reserves 574 571 378 60 -37 -303 -410 -542 -731 -792 -844 -924
1,139 1,120 1,133 1,204 1,129 1,122 1,084 1,084 1,084 1,084 1,084 1,084
33 66 175 144 200 106 145 200 279 276 268 295
Total Liabilities 1,787 1,796 1,727 1,447 1,333 966 860 782 673 608 549 496
1,172 1,088 988 893 788 731 677 625 589 525 461 417
CWIP 11 29 22 34 31 31 31 31 0 0 0 0
Investments 53 53 13 13 12 12 12 12 11 11 11 11
550 626 704 507 503 192 139 114 73 72 77 68
Total Assets 1,787 1,796 1,727 1,447 1,333 966 860 782 673 608 549 496

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
9 31 -55 -295 64 1 39 -1 -5 0 1 2
-156 -24 39 -14 15 1 1 1 3 0 0 0
94 -12 13 307 -74 -7 -38 0 0 0 0 0
Net Cash Flow -53 -5 -2 -2 5 -5 2 0 -2 0 1 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 80 71 74 61 91 34 133 237 105 637 622 60,225
Inventory Days 101 100 108 131 125 35 51 12 2 24
Days Payable 2 3 2 3 2 1 5 12 6 65
Cash Conversion Cycle 179 169 179 189 214 69 179 237 101 596 622 60,225
Working Capital Days 181 133 138 125 126 41 13 -318 -635 -4,115 -3,562 -603,558
ROCE % 5% 5% 1% -4% -1% -20% -2% -7% -23% -19% -21% -22%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Dec 2022Mar 2023
39.22% 39.22% 39.22% 39.22% 39.22% 39.22% 39.22% 39.22% 39.22% 39.22% 39.22% 39.22%
3.15% 3.07% 3.07% 3.07% 3.07% 3.07% 3.07% 3.07% 3.07% 3.07% 3.07% 3.07%
57.63% 57.71% 57.71% 57.71% 57.71% 57.71% 57.71% 57.71% 57.71% 57.71% 57.71% 57.71%
No. of Shareholders 11,71511,72411,73611,73411,73411,73411,73411,72011,71811,72011,73211,725

* 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