Kushal Ltd

Kushal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kushal Ltd

₹ 2.24 -0.44%
02 Jan 2023
kushallimited.com
About

Incorporated in 2000, Kushal Ltd is in the business of Manufacturing of Paper and Paper Products, Trading and Selling of various kinds of Merchandises

Key Points

Business Overview:[1]
Company is an SME which supplies coal, agricultural products, drug APIs, textile & readymade garments, paper & paper products, base oils, electronic items & accessories, steel products, capital goods, and infrastructure support by building homes in Ahmedabad.

Website
  • Market Cap ₹ 55.4 Cr.
  • Current Price ₹ 2.24
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 45.7
  • Dividend Yield 0.00 %
  • ROCE -7.36 %
  • ROE -7.91 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -52.2% over past five years.
  • Company has a low return on equity of -2.46% over last 3 years.
  • Company has high debtors of 557 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: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
35.38 128.23 58.98 556.06 39.06 26.80 3.58 3.74 1.63 -0.53 0.00 0.19 0.00
32.13 124.27 55.59 510.13 33.21 110.15 3.47 3.59 88.61 5.85 0.06 0.08 0.05
Operating Profit 3.25 3.96 3.39 45.93 5.85 -83.35 0.11 0.15 -86.98 -6.38 -0.06 0.11 -0.05
OPM % 9.19% 3.09% 5.75% 8.26% 14.98% -311.01% 3.07% 4.01% -5,336.20% 57.89%
1.45 1.86 0.20 0.13 0.28 1.88 0.00 0.03 0.00 -0.03 0.00 0.00 0.00
Interest 0.15 2.65 1.57 1.58 1.38 0.85 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.12 2.23 1.89 1.90 1.94 3.72 0.04 0.07 0.03 -0.15 0.00 0.00 0.00
Profit before tax 4.43 0.94 0.13 42.58 2.81 -86.04 0.07 0.10 -87.01 -6.26 -0.06 0.11 -0.05
Tax % 36.34% -343.62% 7.69% 1.57% 59.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.81 4.17 0.11 41.90 1.15 -86.04 0.07 0.10 -87.02 -6.26 -0.06 0.11 -0.05
EPS in Rs 0.12 0.17 0.00 1.69 0.05 -3.48 0.00 0.00 -3.52 -0.25 -0.00 0.00 -0.00
Raw PDF

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 TTM
94.62 112.51 185.12 246.03 300.50 263.71 338.64 384.22 1,006.61 358.29 180.56 8.42 -0.34
91.77 108.48 178.33 233.41 283.93 248.26 322.24 373.10 990.27 333.44 162.94 101.52 6.04
Operating Profit 2.85 4.03 6.79 12.62 16.57 15.45 16.40 11.12 16.34 24.85 17.62 -93.10 -6.38
OPM % 3.01% 3.58% 3.67% 5.13% 5.51% 5.86% 4.84% 2.89% 1.62% 6.94% 9.76% -1,105.70% 1,876.47%
0.48 0.48 0.61 -0.03 0.32 0.66 19.11 69.74 24.36 2.93 -83.20 0.00 -0.03
Interest 2.08 2.92 5.08 6.28 9.64 8.38 6.71 0.67 5.06 6.08 5.38 0.01 0.00
Depreciation 0.15 0.20 0.21 0.24 0.34 0.52 0.63 0.61 0.56 7.45 9.46 0.00 -0.15
Profit before tax 1.10 1.39 2.11 6.07 6.91 7.21 28.17 79.58 35.08 14.25 -80.42 -93.11 -6.26
Tax % 32.73% 31.65% 34.12% 32.78% 31.84% 35.09% 26.98% 19.84% 20.98% 6.60% 0.00% 0.00%
0.74 0.95 1.39 4.09 4.70 4.67 20.58 63.78 27.71 13.31 -80.41 -93.11 -6.26
EPS in Rs 0.09 0.26 0.20 0.20 0.87 2.69 1.17 0.54 -3.25 -3.76 -0.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 115.31% 44.64% 70.21% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -23%
5 Years: -52%
3 Years: -80%
TTM: -101%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 96%
Stock Price CAGR
10 Years: -14%
5 Years: -20%
3 Years: -36%
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: -2%
Last Year: -8%

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 Sep 2021
Equity Capital 8.78 8.78 15.80 15.80 23.73 23.73 23.73 47.45 47.45 49.51 67.42 67.42 67.42
Reserves 6.09 7.04 1.41 5.50 30.02 34.70 31.55 50.25 51.86 1,249.14 1,156.82 1,063.71 1,063.76
22.58 32.16 42.25 49.64 71.59 61.57 38.76 0.00 13.00 115.91 99.54 75.00 75.00
8.13 8.53 9.89 19.28 13.88 12.70 17.06 97.80 380.11 470.48 342.07 292.85 292.99
Total Liabilities 45.58 56.51 69.35 90.22 139.22 132.70 111.10 195.50 492.42 1,885.04 1,665.85 1,498.98 1,499.17
3.20 3.12 2.99 3.41 3.83 16.63 16.05 17.98 16.59 1,632.11 1,516.33 1,471.05 1,471.05
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 0.00
Investments 0.15 0.15 0.15 0.15 2.90 3.28 3.53 1.08 1.08 1.34 0.41 0.41 0.41
42.23 53.24 66.21 86.66 132.49 112.79 91.52 176.44 474.75 251.59 149.11 27.52 27.71
Total Assets 45.58 56.51 69.35 90.22 139.22 132.70 111.10 195.50 492.42 1,885.04 1,665.85 1,498.98 1,499.17

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
2.59 1.64 1.70 2.71 -2.98 28.59 36.50 -6.30 22.32 -273.50 147.74 16.27
-2.85 0.43 -2.89 2.16 -6.96 -10.30 19.83 69.37 -9.44 30.78 -35.85 0.00
2.36 -4.63 1.03 -5.05 9.95 -18.35 -52.84 -60.79 -18.15 247.06 -115.55 -17.08
Net Cash Flow 2.10 -2.56 -0.16 -0.18 0.01 -0.06 3.50 2.28 -5.28 4.34 -3.66 -0.81

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 117.15 126.59 94.11 103.67 123.24 113.04 65.47 99.97 124.42 90.49 21.81 557.47
Inventory Days 16.14 27.32 19.90 12.13 8.48 14.86 2.61 4.53 2.12 162.02 304.07 0.00
Days Payable 28.22 25.12 15.10 26.33 7.09 14.44 10.00 90.81 134.51 173.92 42.20
Cash Conversion Cycle 105.07 128.79 98.91 89.47 124.62 113.46 58.07 13.69 -7.97 78.60 283.68 557.47
Working Capital Days 111.48 138.10 101.60 96.19 127.63 120.36 67.95 67.12 21.98 -53.38 -74.27 -4,819.99
ROCE % 10.71% 10.09% 13.38% 19.00% 16.86% 12.74% 32.67% 83.79% 37.97% 2.51% 0.65% -7.36%

Shareholding Pattern

Numbers in percentages

Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
65.69% 65.69% 65.69% 65.69% 65.69% 65.69% 65.69% 65.69% 65.69% 65.69% 65.69% 65.69%
0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
34.29% 34.31% 34.31% 34.31% 34.31% 34.31% 34.31% 34.31% 34.31% 34.31% 34.31% 34.31%
No. of Shareholders 22,83622,75422,45122,24122,17022,29322,07625,49225,73625,66625,62025,619

* 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

Annual reports