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 ₹ -88.0
  • Dividend Yield 0.00 %
  • ROCE -22.3 %
  • 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 -79.3% over past five years.
  • Promoter holding is low: 39.2%
  • Company has high debtors of 60,560 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Dec 2016 Mar 2017
90 28 32
69 24 31
Operating Profit 20 4 1
OPM % 23% 15% 3%
4 0 0
Interest 31 31 31
Depreciation 16 16 16
Profit before tax -23 -43 -47
Tax % 25% -0% 10%
-29 -43 -51
EPS in Rs -2.84 -4.32 -5.07
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021
1,009 1,445 1,759 20 1,514 1,224 1,115 315 112 138 19 0
827 1,231 1,511 18 1,485 1,181 1,328 277 116 198 37 12
Operating Profit 182 214 248 2 28 44 -213 38 -4 -60 -18 -12
OPM % 18% 15% 14% 9% 2% 4% -19% 12% -3% -44% -93% -9,892%
1 11 0 -0 -0 26 -0 -0 17 15 18 2
Interest 59 91 109 1 289 104 105 124 126 104 -0 -0
Depreciation 96 125 137 1 138 123 65 67 65 79 64 44
Profit before tax 27 10 2 -1 -399 -157 -383 -152 -177 -228 -64 -54
Tax % 47% 62% 342% -5% -1% -3% 2% 4% 3% 2% -19% 49%
15 4 -5 -1 -394 -152 -390 -158 -181 -233 -52 -80
EPS in Rs 2.50 0.52 -0.28 -0.11 -39.10 -15.09 -38.73 -15.65 -18.00 -23.11 -5.15 -7.97
Dividend Payout % 16% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -62%
5 Years: -79%
3 Years: -90%
TTM: -99%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 18%
TTM: -55%
Stock Price CAGR
10 Years: -24%
5 Years: 11%
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 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021
Equity Capital 40 40 40 0 40 40 40 40 40 40 40 40
Reserves 584 589 486 4 -13 -165 -555 -713 -894 -1,127 -846 -926
1,500 1,658 1,633 15 1,544 1,522 1,527 1,490 1,491 1,490 1,087 1,087
123 103 268 2 220 217 125 204 299 408 270 297
Total Liabilities 2,246 2,389 2,427 22 1,791 1,614 1,137 1,021 936 811 551 498
1,430 1,496 1,376 12 1,109 959 895 829 766 718 468 424
CWIP 87 52 71 0 34 31 31 31 31 -0 -0 -0
Investments 2 3 3 0 3 1 1 1 1 0 1 1
728 839 978 9 645 623 210 159 138 92 82 74
Total Assets 2,246 2,389 2,427 22 1,791 1,614 1,137 1,021 936 811 551 498

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021
-88 -62 43 0 15 -0 -9 38 -1 -1 -2 2
-343 -145 -35 0 -14 28 7 -6 -0 0 -0 -0
434 153 -15 -1 -3 -22 -2 -31 1 -1 2 0
Net Cash Flow 3 -54 -6 -0 -2 6 -5 1 -0 -2 0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021
Debtor Days 70 73 70 70 55 82 27 105 181 107 624 60,560
Inventory Days 168 155 153 106 117 106 29 44 27 4
Days Payable 7 2 4 3 3 2 1 4 12 9
Cash Conversion Cycle 231 226 219 174 168 186 55 145 196 102 624 60,560
Working Capital Days 207 193 155 -3,269 108 123 34 -22 -421 -731 -3,484 -591,118
ROCE % 5% 4% 5% 0% -14% -4% -23% -3% -7% -24% -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