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Consolidated Standalone

Kushal

₹2.2 0 | 0%

Market Cap ₹71 Cr.

Stock P/E -12.0

P/B 0.1

Current Price ₹2.2

Book Value ₹ 35.6

Face Value 2

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Kushal Research see more...

Overview Inc. Year: 2000Industry: Trading

Kushal Share Price

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Price

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Peer Comparison

Kushal Quarterly Results

#(Fig in Cr.) Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 27 4 4 2 -1 0 0 0
Other Income 2 0 0 0 -0 0 0 0
Total Income 29 4 4 2 -1 0 0 0
Total Expenditure 110 3 4 89 6 0 0 0
Operating Profit -81 0 0 -87 -6 -0 0 -0
Interest 1 0 0 0 -0 0 0 0
Depreciation 4 0 0 0 -0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax -86 0 0 -87 -6 -0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0
Profit After Tax -86 0 0 -87 -6 -0 0 -0
Adjustments -0 0 0 0 -0 0 0 0
Profit After Adjustments -86 0 0 -87 -6 -0 0 -0
Adjusted Earnings Per Share -2.6 0 0 -2.6 -0.2 -0 0 -0

Kushal Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 113 185 246 301 264 339 384 1007 359 181 8 -1
Other Income 0 1 0 0 1 19 70 24 3 2 0 0
Total Income 113 186 246 301 264 358 454 1031 362 183 8 -1
Total Expenditure 108 178 233 284 248 322 373 990 334 249 102 6
Operating Profit 5 7 13 17 16 36 81 41 28 -66 -93 -6
Interest 3 5 6 10 8 7 1 5 6 5 0 0
Depreciation 0 0 0 0 1 1 1 1 7 9 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 6 7 7 28 80 35 14 -80 -93 -6
Provision for Tax 0 1 2 2 3 8 16 7 1 0 0 0
Profit After Tax 1 1 4 5 5 21 64 28 13 -80 -93 -6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 4 5 5 21 64 28 13 -80 -93 -6
Adjusted Earnings Per Share 0.1 0.1 0.3 0.2 0.2 0.9 2.7 1.2 0.6 -3.4 -3.9 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -96% -80% -53% -23%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -22% -31% -5%
ROE Average -8% -4% 20% 18%
ROCE Average -7% -3% 22% 20%

Kushal Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 16 17 21 54 58 55 98 99 1316 1224 1131
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 6 8 0 0 0 0 13 94 84 75
Other Non-Current Liabilities 0 0 0 0 0 1 1 1 163 158 155
Total Current Liabilities 40 46 61 85 74 55 97 379 312 200 138
Total Liabilities 57 69 90 139 133 111 196 492 1885 1666 1499
Fixed Assets 3 3 3 4 17 16 16 14 1632 1516 1471
Other Non-Current Assets 2 5 2 9 6 6 5 38 7 1 0
Total Current Assets 51 62 85 127 110 89 174 440 246 149 28
Total Assets 57 69 90 139 133 111 196 492 1885 1666 1499

Kushal Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 3 0 0 0 0 0 4 6 1 5 1
Cash Flow from Operating Activities 2 2 3 -3 29 37 -6 22 -274 148 16
Cash Flow from Investing Activities 0 -3 2 -7 -10 20 69 -9 31 -36 0
Cash Flow from Financing Activities -5 1 -5 10 -18 -53 -61 -18 247 -116 -17
Net Cash Inflow / Outflow -3 -0 -0 0 -0 3 2 -5 4 -4 -1
Closing Cash & Cash Equivalent 0 0 0 0 0 4 6 1 5 1 0

Kushal Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 0.06 0.09 0.26 0.2 0.2 0.87 2.69 1.17 0.56 -3.38 -3.91
CEPS(Rs) 0.07 0.1 0.27 0.21 0.22 0.89 2.71 1.19 0.87 -2.98 -3.91
DPS(Rs) 0 0 0 0 0 2 2.1 0.82 0 0 0
Book NAV/Share(Rs) 1 1.09 1.35 2.27 2.46 2.33 4.08 4.15 54.62 50.55 46.66
Core EBITDA Margin(%) 3.58 3.67 5.12 5.51 5.83 4.82 2.87 1.62 6.93 -37.71 -1106.28
EBIT Margin(%) 3.83 3.88 5.02 5.51 5.91 10.3 20.89 3.99 5.67 -41.56 -1106.28
Pre Tax Margin(%) 1.23 1.14 2.47 2.3 2.73 8.32 20.71 3.48 3.97 -44.54 -1106.41
PAT Margin (%) 0.84 0.75 1.66 1.56 1.77 6.08 16.6 2.75 3.71 -44.54 -1106.41
Cash Profit Margin (%) 1.02 0.87 1.76 1.68 1.97 6.26 16.76 2.81 5.79 -39.3 -1106.41
ROA(%) 1.86 2.21 5.12 4.1 3.44 16.88 41.61 8.06 1.12 -4.53 -5.88
ROE(%) 6.18 8.44 21.22 12.52 8.33 36.19 83.86 28.36 1.91 -6.43 -8.04
ROCE(%) 10.08 13.38 18.95 16.86 12.7 32.59 84.08 38.51 2.63 -5.45 -7.36
Receivable days 112.55 85.52 87.24 104.06 126.73 76.75 78.84 81.29 219.78 100.7 512.96
Inventory Days 19.34 17.28 12.78 8.54 11.34 6.6 3.25 1.86 62.51 216.66 0
Payable days 24.54 15.14 18.94 14.49 11.22 10.55 49.74 84.28 337.15 217.76 48.05
PER(x) 0 0 0 17.93 77.2 69.13 66.94 96.65 58.67 0 0
Price/Book(x) 0 0 0 1.57 6.17 25.73 44.09 27.17 0.6 0.04 0.1
Dividend Yield(%) 0 0 0 0 0 1.67 1.17 0.73 0 0 0
EV/Net Sales(x) 0.36 0.31 0.26 0.49 1.56 4.29 11.09 2.67 2.49 0.79 22.33
EV/Core EBITDA(x) 8.98 7.81 5.14 8.76 25.57 40.87 52.72 66.13 32.09 -2.17 -2.02
Net Sales Growth(%) 18.91 64.53 32.9 22.14 -12.24 28.41 13.46 161.99 -64.37 -49.66 -95.34
EBIT Growth(%) 35.48 66.98 71.88 33.89 -5.85 123.88 130.1 -49.99 -49.34 -469.09 -24.06
PAT Growth(%) 27.45 47.07 193.13 14.99 -0.57 340.47 209.99 -56.55 -51.99 -704.33 -15.79
EPS Growth(%) 27.45 47.07 193.13 -23.43 -0.56 340.43 209.99 -56.55 -51.99 -702.07 -15.79
Debt/Equity(x) 2.03 2.45 2.33 1.33 1.05 0.7 0 0.13 0.09 0.08 0.07
Current Ratio(x) 1.28 1.35 1.39 1.49 1.49 1.62 1.8 1.16 0.79 0.74 0.2
Quick Ratio(x) 1.08 1.14 1.26 1.41 1.35 1.58 1.75 1.15 0.41 0.26 0.2
Interest Cover(x) 1.48 1.42 1.97 1.72 1.86 5.2 119.72 7.94 3.34 -13.96 -8238.73
Total Debt/Mcap(x) 0 0 0 0.85 0.17 0.03 0 0 0.14 1.7 0.5

Kushal Shareholding Pattern

# Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Promoter 65.69 65.69 65.69 65.69 65.69 65.69 65.69 65.69 65.69 65.69
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 34.31 34.31 34.31 34.31 34.31 34.31 34.31 34.31 34.31 34.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.1 times its book value
  • Debtor days have improved from 217.76 to 48.05days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -4% over the last 3 years.

* 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.

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