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 0.97
  • Book Value ₹ 64.2
  • Dividend Yield 0.00 %
  • ROCE 5.54 %
  • ROE 5.18 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 20.6%

Cons

  • Tax rate seems low
  • Company has high debtors of 155 days.
  • Working capital days have increased from 59.6 days to 96.9 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

Consolidated Figures in Rs. Crores / View Standalone

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
624.46 512.03 832.73 657.66 578.18 266.84 419.73 168.36 35.38 185.70 58.98 556.06 39.06
586.13 474.93 801.97 596.10 549.17 267.12 389.28 164.72 32.44 172.13 55.59 510.13 33.21
Operating Profit 38.33 37.10 30.76 61.56 29.01 -0.28 30.45 3.64 2.94 13.57 3.39 45.93 5.85
OPM % 6.14% 7.25% 3.69% 9.36% 5.02% -0.10% 7.25% 2.16% 8.31% 7.31% 5.75% 8.26% 14.98%
0.31 0.47 0.13 0.03 0.27 2.08 0.09 1.42 1.45 1.86 0.26 0.13 0.28
Interest 0.77 0.74 0.06 0.06 3.08 2.03 0.35 0.16 0.15 2.66 1.57 1.58 1.38
Depreciation 0.16 0.16 0.15 0.15 0.15 0.13 0.13 0.13 0.13 2.23 1.89 1.90 1.94
Profit before tax 37.71 36.67 30.68 61.38 26.05 -0.36 30.06 4.77 4.11 10.54 0.19 42.58 2.81
Tax % 2.41% 38.34% 14.90% 3.11% 10.79% -333.33% 5.52% 27.67% 39.17% -30.65% 5.26% 1.57% 59.07%
36.81 22.60 26.11 59.47 23.23 0.85 28.41 3.45 2.50 13.77 0.17 41.90 1.15
EPS in Rs 1.55 0.95 1.10 2.51 0.98 0.04 1.20 0.15 0.11 0.56 0.01 1.69 0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
303 433 1,590 2,360 2,335 896 840
286 413 1,474 2,199 2,214 834 771
Operating Profit 17 20 116 160 121 62 69
OPM % 5% 5% 7% 7% 5% 7% 8%
0 1 1 1 3 4 3
Interest 10 11 10 4 5 6 7
Depreciation 0 1 1 1 1 7 8
Profit before tax 7 9 106 157 118 52 56
Tax % 33% 29% 7% 10% 7% 2%
4 7 98 140 110 51 57
EPS in Rs 0.19 0.28 4.13 5.91 4.62 2.07 2.31
Dividend Payout % 0% 0% 24% 20% 18% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: -17%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: 62%
3 Years: -20%
TTM: 62%
Stock Price CAGR
10 Years: -14%
5 Years: -20%
3 Years: -36%
1 Year: %
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 21%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 24 24 24 47 47 50
Reserves 30 37 111 205 289 1,539
89 126 108 6 19 116
17 67 980 673 549 477
Total Liabilities 160 253 1,223 931 904 2,181
4 17 16 26 17 1,632
CWIP 0 0 0 0 0 0
Investments 3 3 3 0 0 0
154 234 1,204 905 888 548
Total Assets 160 253 1,223 931 904 2,181

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-3 -14 62 130 44 -268
-7 -10 2 -8 -32 31
10 25 -51 -128 -18 241
Net Cash Flow 0 1 12 -6 -6 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 125 174 265 127 117 155
Inventory Days 12 9 3 3 1 59
Days Payable 11 57 241 111 88 66
Cash Conversion Cycle 126 126 26 19 30 149
Working Capital Days 148 129 47 34 47 97
ROCE % 13% 54% 64% 40% 6%

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