₹ 0.15 -25.00%
14 Jun 2021
- Market Cap ₹ 32.0 Cr.
- Current Price ₹ 0.15
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 0.31
- Dividend Yield 0.00 %
- ROCE %
- ROE -1.11 %
- Face Value ₹ 1.00
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Pros
- Stock is trading at 0.49 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.09% over 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.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
0.29 | 0.05 | 0.06 | 0.08 | 1.32 | 0.05 | 0.26 | 0.08 | 0.30 | 0.03 | 0.01 | 0.09 | 0.03 | |
Operating Profit | -0.29 | -0.05 | -0.06 | -0.08 | -1.32 | -0.05 | -0.26 | -0.08 | -0.30 | -0.03 | -0.01 | -0.09 | -0.02 |
OPM % | -200.00% | ||||||||||||
0.27 | 0.00 | 0.00 | -26.93 | -3.75 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 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 |
Depreciation | 0.28 | 0.22 | 0.22 | 0.22 | 0.22 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.06 |
Profit before tax | -0.30 | -0.27 | -0.28 | -27.23 | -5.29 | -0.22 | -0.43 | -0.34 | -0.47 | -0.20 | -0.18 | -0.26 | -0.08 |
Tax % | 6.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-0.28 | -0.27 | -0.28 | -27.23 | -5.29 | -0.23 | -0.44 | -0.35 | -0.47 | -0.21 | -0.18 | -0.26 | -0.08 | |
EPS in Rs | -0.00 | -0.00 | -0.00 | -0.13 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.00 | 0.91 | 0.98 | 1.75 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
2.06 | 26.70 | 1.72 | 3.47 | 3.26 | 0.85 | 0.89 | 0.86 | 0.53 | 0.30 | 0.70 | 0.16 | |
Operating Profit | -2.03 | -26.70 | -0.81 | -2.49 | -1.51 | -0.85 | 0.12 | -0.86 | -0.53 | -0.30 | -0.70 | -0.15 |
OPM % | -6,766.67% | -89.01% | -254.08% | -86.29% | 11.88% | -1,500.00% | ||||||
0.32 | 4.79 | -1.72 | 0.59 | 2.05 | -94.91 | -40.93 | 0.38 | 0.47 | -30.68 | -0.09 | 0.00 | |
Interest | 0.01 | -3.76 | 0.06 | 0.05 | 0.00 | 0.56 | 0.64 | 0.16 | 0.06 | 1.21 | 0.00 | 0.00 |
Depreciation | 0.24 | 0.17 | 0.07 | 1.41 | 2.68 | 2.17 | 1.73 | 1.40 | 1.11 | 0.88 | 0.70 | 0.58 |
Profit before tax | -1.96 | -18.32 | -2.66 | -3.36 | -2.14 | -98.49 | -43.18 | -2.04 | -1.23 | -33.07 | -1.49 | -0.73 |
Tax % | 146.43% | -2.95% | 31.58% | 19.35% | 17.76% | 0.00% | 0.19% | 2.45% | 1.63% | 0.00% | 0.00% | 0.00% |
0.91 | -18.87 | -1.81 | -2.71 | -1.76 | -98.49 | -43.10 | -2.00 | -1.21 | -33.07 | -1.49 | -0.73 | |
EPS in Rs | 0.00 | -0.09 | -0.01 | -0.01 | -0.01 | -0.46 | -0.20 | -0.01 | -0.01 | -0.15 | -0.01 | -0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -60% |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | 12% |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | -21% |
5 Years: | 8% |
3 Years: | 0% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 207.94 | 207.94 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 |
Reserves | 88.80 | 59.19 | 57.93 | 55.22 | 31.86 | -66.63 | -109.73 | -111.73 | -112.93 | -146.01 | -147.49 | -148.23 |
27.01 | 23.70 | 16.25 | 15.87 | 20.60 | 12.16 | 13.16 | 13.79 | 13.83 | 8.00 | 8.24 | 8.41 | |
15.98 | 4.94 | 5.11 | 4.71 | 12.21 | 12.67 | 12.92 | 12.66 | 12.87 | 14.05 | 14.52 | 14.69 | |
Total Liabilities | 339.73 | 295.77 | 292.88 | 289.39 | 278.26 | 171.79 | 129.94 | 128.31 | 127.36 | 89.63 | 88.86 | 88.46 |
28.70 | 27.79 | 24.43 | 19.99 | 18.49 | 10.25 | 8.53 | 7.13 | 6.02 | 5.14 | 4.40 | 3.82 | |
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 |
Investments | 188.07 | 194.94 | 193.67 | 195.99 | 183.64 | 133.69 | 90.89 | 90.89 | 90.89 | 63.46 | 63.37 | 63.37 |
122.96 | 73.04 | 74.78 | 73.41 | 76.13 | 27.85 | 30.52 | 30.29 | 30.45 | 21.03 | 21.09 | 21.27 | |
Total Assets | 339.73 | 295.77 | 292.88 | 289.39 | 278.26 | 171.79 | 129.94 | 128.31 | 127.36 | 89.63 | 88.86 | 88.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.47 | 23.14 | -2.59 | 2.59 | -2.32 | -0.06 | 1.47 | -5.09 | -0.04 | 5.34 | -0.25 | 0.00 | |
-0.75 | -8.98 | 2.14 | -2.29 | -2.43 | 0.05 | -0.02 | 4.63 | 0.00 | 0.50 | 0.04 | 0.00 | |
-4.53 | -14.73 | 0.55 | -0.43 | 4.73 | 0.00 | -1.46 | 0.47 | 0.03 | -5.83 | 0.25 | 0.17 | |
Net Cash Flow | -0.81 | -0.57 | 0.11 | -0.13 | -0.02 | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 347,480.00 | 1,431.92 | 1,083.83 | 0.00 | 0.00 | 0.00 | ||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 347,480.00 | 1,431.92 | 1,083.83 | 0.00 | 0.00 | 0.00 | ||||||
Working Capital Days | 492,141.67 | 9,313.52 | 8,730.20 | 3,149.43 | 1,539.50 | 33,580.00 | ||||||
ROCE % | -0.60% | -7.14% | -0.15% | -1.16% | -0.78% | -0.40% | 0.20% | -1.62% | -1.02% | -1.24% |
Documents
Announcements
- Closure of Trading Window 2d
- COMPLIANCE UNDER REGULATION 23(9) OF THE SEBI (LODR) REGULATIONS, 2015 ["LISTING REGULATIONS'] REG: DISCLOSURE OF RELATED PARTY TRANSACTIONS FOR HALFYEAR ENDED MARCH 31ST, 2024. 1 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - ANNOUNCEMENT UNDER REGULATION 30 (LODR)- NEWSPAPER PUBLICATION- AUDITED FINANCIAL RESULTS (STANDALONE) FOR THE YEAR ENDED MARCH 31, 2024.
- ANNUAL SECRETARIAL COMPLIANCE REPORT FOR THE YEAR ENDED MARCH 31, 2024. 30 May
- Board Meeting Outcome for Intimation Under Regulation 30 And 33 Of SEBI (LODR) Regulations, 2015 Regarding Outcome Of The Meeting And Submission Of Audited Financial Results For The Quarter And Year Ended On 31St March 2024 Of KSS Limited Which Is Currently Undergoing CIRP. 30 May
Annual reports
- Financial Year 2020
from bse
- Financial Year 2019
from bse
- Financial Year 2018
from bse
- Financial Year 2017
from bse
- Financial Year 2016
from bse
- Financial Year 2015
from bse
- Financial Year 2014
from bse
- Financial Year 2013
from bse
- Financial Year 2012
from nse
- Financial Year 2012
from bse
- Financial Year 2011
from bse
- Financial Year 2010
from bse
- Financial Year 2010
from nse