Market Cap ₹644 Cr.
Stock P/E 36.6
P/B 2.9
Current Price ₹2013.7
Book Value ₹ 702.6
Face Value 10
52W High ₹2295
Dividend Yield 0.99%
52W Low ₹ 1459
KSE Ltd is an India-based organization, that is engaged inside the production of compound farm animals feed. The Company is likewise engaged in the extraction of oil from copra cake by means of solvent extraction process and refining the same to to fit for human consumption grade and in dairying, inclusive of ice cream. The Company operates through three segments, which consist of Animal Feed Division, Oil Cake Processing Division and Dairy Division. Its Dairy Division includes milk and milk merchandise, together with ice cream. It gives ice cream underneath the emblem call, VESTA. The Company is engaged within the discipline of milk procurement, processing and advertising of liquid milk and milk merchandise. Its milk products include KS Curd and Milk. Its livestock feed products consist of K.S Supreme pellet, K.S Delux plus pellet and K.S Super. The Company additionally offers products, such as K.S. PAAL and KS Ghee. The Company's manufacturing devices include Swaminathapuram, Vedagiri, Palakkad, Koratty, Konikkara and Thalayuthu.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 420 | 410 | 410 | 394 | 411 | 395 | 424 | 437 | 406 | 417 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 |
| Total Income | 420 | 411 | 411 | 395 | 412 | 397 | 426 | 437 | 406 | 418 |
| Total Expenditure | 417 | 401 | 412 | 388 | 412 | 400 | 426 | 437 | 398 | 390 |
| Operating Profit | 3 | 10 | -2 | 7 | -0 | -3 | -0 | 0 | 8 | 28 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -4 | 0 |
| Profit Before Tax | 0 | 8 | -3 | 6 | -1 | -5 | -2 | -2 | 2 | 26 |
| Provision for Tax | 0 | 2 | -1 | 1 | -0 | -1 | -1 | -0 | 0 | 7 |
| Profit After Tax | 0 | 6 | -2 | 4 | -1 | -4 | -1 | -1 | 1 | 19 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 6 | -2 | 4 | -1 | -4 | -1 | -1 | 1 | 19 |
| Adjusted Earnings Per Share | 0.2 | 19.2 | -7.2 | 13.3 | -2.3 | -11.2 | -3.3 | -4.4 | 3.6 | 59.1 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 697 | 806 | 900 | 925 | 1047 | 1304 | 1209 | 1429 | 1543 | 1670 | 1610 | 1684 |
| Other Income | 1 | 1 | 2 | 2 | 2 | 5 | 8 | 4 | 8 | 6 | 6 | 3 |
| Total Income | 698 | 807 | 901 | 927 | 1049 | 1309 | 1217 | 1433 | 1552 | 1676 | 1615 | 1687 |
| Total Expenditure | 684 | 777 | 839 | 909 | 1018 | 1196 | 1196 | 1402 | 1404 | 1659 | 1613 | 1651 |
| Operating Profit | 15 | 30 | 62 | 19 | 31 | 114 | 21 | 31 | 147 | 17 | 2 | 36 |
| Interest | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 4 |
| Depreciation | 4 | 4 | 6 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 10 | 0 | 0 | 0 | -2 | 0 | 7 | -3 | 1 | -4 |
| Profit Before Tax | 7 | 23 | 64 | 12 | 26 | 109 | 15 | 26 | 150 | 9 | -3 | 24 |
| Provision for Tax | 2 | 8 | 20 | 5 | 10 | 39 | 5 | 7 | 37 | 3 | -1 | 6 |
| Profit After Tax | 5 | 15 | 44 | 8 | 16 | 70 | 9 | 19 | 113 | 7 | -2 | 18 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 5 | 15 | 44 | 8 | 16 | 70 | 9 | 19 | 113 | 7 | -2 | 18 |
| Adjusted Earnings Per Share | 14.5 | 48 | 136.4 | 23.7 | 51.1 | 217.6 | 29.5 | 59.1 | 352.9 | 20.5 | -7.4 | 55 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -4% | 4% | 4% | 9% |
| Operating Profit CAGR | -88% | -60% | -55% | -18% |
| PAT CAGR | -129% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 18% | -1% | 9% | 25% |
| ROE Average | -1% | 20% | 16% | 26% |
| ROCE Average | -0% | 24% | 20% | 32% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 41 | 49 | 72 | 72 | 87 | 144 | 130 | 142 | 243 | 223 | 214 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 6 | 5 | 6 | 7 | 6 | 7 | 9 | 10 | 12 | 13 |
| Other Non-Current Liabilities | 2 | 2 | 0 | -0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Total Current Liabilities | 46 | 38 | 60 | 37 | 62 | 79 | 60 | 39 | 81 | 45 | 40 |
| Total Liabilities | 95 | 96 | 138 | 115 | 156 | 230 | 197 | 190 | 335 | 281 | 268 |
| Fixed Assets | 39 | 36 | 27 | 25 | 29 | 27 | 26 | 25 | 24 | 38 | 40 |
| Other Non-Current Assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 5 | 6 | 15 |
| Total Current Assets | 55 | 58 | 109 | 88 | 126 | 200 | 169 | 163 | 306 | 237 | 213 |
| Total Assets | 95 | 96 | 138 | 115 | 156 | 230 | 197 | 190 | 335 | 281 | 268 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 4 | 3 | 38 | 10 | 9 | 13 | 11 | 1 | 6 | 15 |
| Cash Flow from Operating Activities | 9 | 19 | 36 | -5 | 24 | 65 | -13 | 35 | 34 | 4 | 34 |
| Cash Flow from Investing Activities | -8 | -1 | 12 | -1 | -41 | -53 | 37 | -10 | -42 | 55 | -32 |
| Cash Flow from Financing Activities | -3 | -19 | -14 | -21 | 18 | -8 | -26 | -35 | 13 | -51 | -8 |
| Net Cash Inflow / Outflow | -2 | -1 | 35 | -27 | 1 | 3 | -1 | -11 | 6 | 8 | -6 |
| Closing Cash & Cash Equivalent | 4 | 3 | 38 | 10 | 11 | 13 | 11 | 1 | 6 | 15 | 9 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 14.54 | 48.04 | 136.36 | 23.69 | 51.13 | 217.58 | 29.46 | 59.06 | 352.91 | 20.54 | -7.44 |
| CEPS(Rs) | 27.73 | 59.79 | 156.24 | 37.03 | 61.38 | 228.59 | 39.9 | 67.83 | 360.47 | 29.98 | 6.17 |
| DPS(Rs) | 10 | 20 | 50 | 20 | 30 | 60 | 15 | 20 | 100 | 20 | 20 |
| Book NAV/Share(Rs) | 127.17 | 151.82 | 224.41 | 224.03 | 270.63 | 449.35 | 405.54 | 443.86 | 759.64 | 696.19 | 668.91 |
| Core EBITDA Margin(%) | 1.93 | 3.63 | 6.71 | 1.75 | 2.8 | 8.31 | 1.11 | 1.85 | 8.99 | 0.67 | -0.2 |
| EBIT Margin(%) | 1.48 | 3.28 | 7.35 | 1.54 | 2.69 | 8.44 | 1.32 | 1.94 | 9.81 | 0.67 | -0.05 |
| Pre Tax Margin(%) | 0.96 | 2.91 | 7.1 | 1.33 | 2.47 | 8.33 | 1.21 | 1.83 | 9.7 | 0.56 | -0.19 |
| PAT Margin (%) | 0.67 | 1.91 | 4.85 | 0.82 | 1.56 | 5.34 | 0.78 | 1.32 | 7.32 | 0.39 | -0.15 |
| Cash Profit Margin (%) | 1.27 | 2.37 | 5.56 | 1.28 | 1.88 | 5.61 | 1.06 | 1.52 | 7.47 | 0.57 | 0.12 |
| ROA(%) | 5.12 | 16.11 | 37.41 | 6 | 12.07 | 36.08 | 4.42 | 9.76 | 43.04 | 2.13 | -0.87 |
| ROE(%) | 11.57 | 34.44 | 72.49 | 10.57 | 20.67 | 60.44 | 6.89 | 13.91 | 58.65 | 2.82 | -1.09 |
| ROCE(%) | 15.14 | 38.91 | 85.66 | 16.54 | 26.93 | 70.16 | 8.88 | 16.86 | 68.73 | 4.29 | -0.36 |
| Receivable days | 0.12 | 0.1 | 0.09 | 0.07 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.18 | 0.31 |
| Inventory Days | 23.25 | 21.96 | 23.46 | 27.42 | 25.67 | 23.07 | 26.88 | 21.72 | 29.84 | 36.33 | 32.3 |
| Payable days | 3.83 | 4.7 | 6.16 | 5.55 | 3.14 | 3.86 | 4.01 | 2.19 | 3.83 | 4.65 | 4.2 |
| PER(x) | 14.37 | 4.81 | 5.19 | 22.8 | 16.43 | 12.05 | 47.5 | 18.63 | 6.52 | 103.21 | 0 |
| Price/Book(x) | 1.64 | 1.52 | 3.15 | 2.41 | 3.1 | 5.84 | 3.45 | 2.48 | 3.03 | 3.04 | 2.44 |
| Dividend Yield(%) | 4.79 | 8.66 | 7.06 | 3.7 | 3.57 | 2.29 | 1.07 | 1.82 | 4.35 | 0.94 | 1.23 |
| EV/Net Sales(x) | 0.13 | 0.11 | 0.23 | 0.19 | 0.28 | 0.66 | 0.38 | 0.26 | 0.5 | 0.41 | 0.33 |
| EV/Core EBITDA(x) | 6.39 | 2.9 | 3.32 | 9.39 | 9.44 | 7.59 | 22.09 | 11.92 | 5.22 | 39.7 | 228.34 |
| Net Sales Growth(%) | 28.58 | 15.65 | 11.58 | 2.8 | 13.22 | 24.53 | -7.27 | 18.12 | 8.03 | 8.22 | -3.6 |
| EBIT Growth(%) | -46.38 | 155.66 | 150.18 | -78.45 | 97.56 | 290.89 | -85.45 | 73.57 | 444.87 | -92.55 | -107.6 |
| PAT Growth(%) | -55.47 | 230.4 | 183.82 | -82.63 | 115.81 | 325.59 | -86.46 | 100.5 | 497.55 | -94.18 | -136.24 |
| EPS Growth(%) | -55.47 | 230.4 | 183.82 | -82.63 | 115.81 | 325.59 | -86.46 | 100.5 | 497.55 | -94.18 | -136.24 |
| Debt/Equity(x) | 0.74 | 0.34 | 0.24 | 0.16 | 0.45 | 0.31 | 0.33 | 0.1 | 0.17 | 0.09 | 0.09 |
| Current Ratio(x) | 1.2 | 1.51 | 1.81 | 2.36 | 2.02 | 2.53 | 2.81 | 4.21 | 3.77 | 5.21 | 5.29 |
| Quick Ratio(x) | 0.16 | 0.21 | 0.71 | 0.4 | 0.83 | 1.39 | 1.36 | 2.08 | 1.68 | 1.63 | 2.25 |
| Interest Cover(x) | 2.81 | 8.82 | 29.42 | 7.16 | 12.41 | 78.99 | 11.61 | 16.33 | 89.65 | 5.66 | -0.4 |
| Total Debt/Mcap(x) | 0.45 | 0.23 | 0.08 | 0.07 | 0.15 | 0.05 | 0.1 | 0.04 | 0.05 | 0.03 | 0.04 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 25.64 | 25.62 | 25.61 | 25.64 | 25.53 | 25.53 | 25.5 | 25.07 | 24.54 | 23.92 |
| FII | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 74.25 | 74.27 | 74.28 | 74.25 | 74.37 | 74.36 | 74.4 | 74.85 | 75.39 | 76 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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