DeciZen - make an informed investing decision on KSS
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M-Cap below 100cr DeciZen not available
KSS stock performance -
- 1D
- 1M
- 3M
- 1Y
- 3Y
- Max
PE ChartKey Ratios
P/E Ratio (SA):
0.00
Market Cap:
40.6 Cr.
52-wk low:
0.2
52-wk high:
0.2
Is an attractive stock to invest in?
1. Is a good quality company?
Data is not available for this company.
2. Is undervalued or overvalued?
The key valuation ratios of KSS Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is a good buy now?
No data found
10 Year X-Ray of KSS:
Analysis of Financial Track Record
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Standalone Basis PConsolidated Basis P
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.2% | -7.9% | -0.2% | -1.1% | -0% | -46% | -30.8% | -1.5% | -1% | -11.3% | - |
| Value Creation Index ⓘ | -1.0 | -1.6 | -1.0 | -1.1 | -1.0 | -4.3 | -3.2 | -1.1 | -1.1 | -1.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guideⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 0.9 | 1 | 1.8 | 0 | 1 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -100% | NA | 7.7% | 78.6% | -100% | NA | -100% | NA | NA | - |
| Adj EPS ⓘ | 0 | -0.1 | 0 | -0 | -0 | -0.5 | -0.2 | -0 | -0 | -0.1 | -0 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 |
| Adj Net Profit ⓘ | 0.8 | -21.8 | -0.6 | -3.1 | -1.5 | -98.5 | -43.1 | -2 | -1.2 | -11.6 | -2 |
| Cash Flow from Ops. ⓘ | 4.5 | 23.1 | -2.6 | 2.6 | -2.3 | -0.1 | 1.5 | -5.1 | 0 | 5.3 | - |
| Debt/CF from Ops. ⓘ | 6 | 1 | -6.3 | 6.1 | -8.9 | -212.7 | 9 | -2.7 | -372.6 | 1.5 | - |
CAGR ⓘ
CAGR Colour Code Guideⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -14.9% | -22.6% | -13.2% | -31.9% | ||||
| Share Price | -18.7% | - | - | - | ||||
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guideⓘ
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.3 | -7.7 | -0.2 | -1.1 | -0.6 | -50.2 | -34.4 | -1.9 | -1.2 | -13.8 | -2.5 |
| Op. Profit Mgn % ⓘ | -6733.3 | 0 | -93.3 | -251.1 | 49 | 0 | 24.3 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 2566.7 | 0 | -65.7 | -314.2 | -87 | 0 | -4267 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Working Cap Days ⓘ | 14,81,890 | 0 | 28,850 | 26,558 | 14,904 | 0 | 8,719 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 3,47,897 | 0 | 1,340 | 1,175 | 276 | 0 | -27 | 0 | 0 | 0 | 0 |
Recent Performance Summary
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
Latest Financials - KSS Ltd.
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0 | -0 |
| TTM Sales (₹ Cr.) | 0 | 7.4 |
| BVPS (₹.) ⓘ | 0.5 | 0 |
| Reserves (₹ Cr.) ⓘ | -113 | -206 |
| P/BV ⓘ | 0.40 | 5.08 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.19 / 0.20 |
| All Time Low / High (₹) | 0.12 / 16.40 |
| Market Cap (₹ Cr.) | 40.6 |
| Equity (₹ Cr.) | 213.6 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 50.1 |
Management X-Ray of KSS:
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Valuation of KSS
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Analyst's Notes
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Key Ratios of KSS
Standalone Basis Consolidated Basis
Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)
Profit And Loss
(All Figures are in Crores.)
Standalone Basis Consolidated Basis
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0 | 0.91 | 0.98 | 1.75 | 0 | 1.01 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 2.05 | 26.85 | 1.91 | 3.47 | 1.23 | 0.47 | 0.78 | 0.74 | 0.54 | 0.31 |
| Manufacturing Costs | 0.11 | 24.25 | 0.72 | 0.06 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.22 | 0.28 | 0.11 | 0.05 | 0.05 | 0.07 | 0.27 | 0.33 | 0.11 | 0.05 |
| Other Costs ⓘ | 1.72 | 2.32 | 1.08 | 3.36 | 1.14 | 0.40 | 0.50 | 0.41 | 0.43 | 0.27 |
| Operating Profit ⓘ | -2.02 | -26.85 | -1 | -2.49 | 0.52 | -0.47 | 0.23 | -0.74 | -0.54 | -0.31 |
| Operating Profit Margin (%) | -6,733.3% | - | -110.0% | -254.0% | 29.5% | - | 23.2% | - | - | - |
| Other Income ⓘ | 2.84 | 7.73 | 3.36 | 0.59 | 2.05 | 2.17 | 1.88 | 0.38 | 0.47 | 0.01 |
| Interest ⓘ | 0.01 | -3.78 | 0.01 | 0.04 | 2.02 | 0.94 | 0.76 | 0.29 | 0.06 | 1.21 |
| Depreciation ⓘ | 2.76 | 2.98 | 2.99 | 1.41 | 2.68 | 2.17 | 1.73 | 1.40 | 1.11 | 0.88 |
| Exceptional Items ⓘ | 0 | 0 | -2.02 | 0 | 0 | -97.08 | -42.81 | 0 | 0 | -30.68 |
| Profit Before Tax ⓘ | -1.95 | -18.33 | -2.66 | -3.35 | -2.14 | -98.49 | -43.18 | -2.05 | -1.23 | -33.07 |
| Tax ⓘ | -2.86 | 0.54 | -0.84 | -0.65 | -0.38 | 0 | -0.08 | -0.05 | -0.02 | 0 |
| Profit After Tax | 0.91 | -18.87 | -1.81 | -2.71 | -1.76 | -98.49 | -43.10 | -2 | -1.21 | -33.07 |
| PAT Margin (%) | 3,033.3% | - | -199.0% | -276.0% | -100.0% | - | -4,267.4% | - | - | - |
| Adjusted EPS (₹) | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.5 | -0.2 | 0.0 | 0.0 | -0.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
(All Figures are in Crores.)
Standalone Basis Consolidated Basis
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 285.33 | 267.12 | 271.51 | 268.81 | 245.45 | 146.96 | 103.86 | 101.86 | 100.65 | 67.58 |
| Share Capital ⓘ | 207.94 | 207.94 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 | 213.59 |
| Reserves ⓘ | 77.39 | 59.19 | 57.93 | 55.22 | 31.86 | -66.63 | -109.73 | -111.73 | -112.93 | -146.01 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 27.01 | 23.70 | 16.25 | 15.87 | 20.60 | 12.16 | 13.16 | 13.79 | 13.83 | 8 |
| Long Term Debt | 24.17 | 23.67 | 15.67 | 15.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2.84 | 0.03 | 0.58 | 0.20 | 20.60 | 12.16 | 13.16 | 13.79 | 13.83 | 8 |
| Trade Payables | 1.18 | 0.57 | 0.54 | 0.25 | 0.22 | 0.17 | 0.14 | 0.17 | 0.22 | 0.25 |
| Others Liabilities ⓘ | 24.05 | 2.77 | 2.11 | 1.35 | 8.51 | 9.02 | 9.22 | 8.88 | 9.03 | 10.17 |
| Total Liabilities ⓘ | 337.57 | 294.16 | 290.42 | 286.28 | 274.78 | 168.31 | 126.38 | 124.70 | 123.73 | 85.99 |
Fixed Assets | ||||||||||
| Gross Block | 34.41 | 34.95 | 34.33 | 34.33 | 21.17 | 21.17 | 19.45 | 21.18 | 21.18 | 21.18 |
| Accumulated Depreciation | 5.71 | 7.16 | 9.90 | 14.34 | 2.68 | 10.92 | 10.92 | 14.05 | 15.16 | 16.04 |
| Net Fixed Assetsⓘ | 28.70 | 27.79 | 24.43 | 19.99 | 18.49 | 10.25 | 8.53 | 7.13 | 6.02 | 5.14 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 188.07 | 194.94 | 193.67 | 195.99 | 183.64 | 133.01 | 94.64 | 94.64 | 94.64 | 63.46 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 28.56 | 3.35 | 3.57 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Equivalents | 0.64 | 0.06 | 0.16 | 0.03 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
| Others Assetsⓘ | 91.60 | 68.02 | 68.59 | 67.36 | 72.64 | 25.04 | 23.21 | 22.92 | 23.06 | 17.37 |
| Total Assets ⓘ | 337.57 | 294.16 | 290.42 | 286.28 | 274.78 | 168.31 | 126.38 | 124.70 | 123.73 | 85.99 |
Cash Flow
(All Figures are in Crores.)
Standalone Basis Consolidated Basis
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4.47 | 23.14 | -2.59 | 2.59 | -2.32 | -0.06 | 1.47 | -5.09 | -0.04 | 5.34 |
| PBT ⓘ | -1.96 | -18.33 | -2.66 | -3.35 | 0.51 | -98.49 | -85.99 | -2.05 | -1.23 | -33.07 |
| Adjustment ⓘ | 2.66 | 3.03 | 2.33 | 4.45 | 2.08 | 99.20 | 45.19 | 1.57 | 1.10 | 0.88 |
| Changes in Working Capital ⓘ | 4 | 38.92 | -2.3 | 1.49 | -3 | -0.07 | 0.11 | -4.62 | 0.09 | 6.86 |
| Tax Paid ⓘ | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.75 | -8.98 | 2.14 | -2.29 | -2.43 | 0.05 | -0.02 | 4.63 | 0 | 0.50 |
| Capex | -0.86 | -2.21 | 0.62 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | -6.87 | 1.52 | -2.32 | -2.38 | 0 | -0.01 | 4.64 | 0 | 0.50 |
| Others ⓘ | 0.11 | 0.09 | 0 | 0.03 | 0 | 0.05 | -0.01 | -0.01 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -4.53 | -14.73 | 0.55 | -0.43 | 4.73 | 0 | -1.46 | 0.47 | 0.03 | -5.83 |
| Net Proceeds from Shares ⓘ | 0 | -11.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.01 | 0 | -0.01 | -0.04 | 0 | 0 | 0 | -0.16 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -4.52 | -3.31 | 0.56 | -0.38 | 4.73 | 0 | -1.46 | 0.63 | 0.03 | -5.83 |
| Net Cash Flow ⓘ | -0.81 | -0.58 | 0.11 | -0.13 | -0.02 | -0.01 | -0.01 | 0.01 | 0 | 0.01 |
Finance Ratio
Standalone Basis Consolidated Basis
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.32 | -6.83 | -0.67 | -1 | -0.68 | -50.2 | -34.37 | -1.94 | -1.19 | -39.32 |
| ROCE (%) | -0.6 | -7.19 | -0.92 | -1.16 | -0.04 | -45.89 | -30.72 | -1.51 | -1.02 | -33.53 |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | 4.91 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 0 | 0 | 1,392 | 1,209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KSS Ltd Stock News
KSS Ltd FAQs
What is the share price of KSS?
Company share prices are keep on changing according to the market conditions. The closing price of KSS on 14-Jun-2021 18:01 is ₹0.19.
What is the market cap of KSS?
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Jun-2021 18:01 the market cap of KSS stood at ₹40.58.
What is the P/E ratio of KSS?
The latest P/E ratio of KSS as of 14-Jun-2021 18:01 is 0.00.
What is the P/B ratio of KSS?
The latest P/B ratio of KSS as of 14-Jun-2021 18:01 is 0.40.
What is the 52-week high and low of KSS?
The 52-week high of KSS is ₹0.20 and the 52-week low is ₹0.19.
What is the TTM revenue of KSS?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KSS is ₹0.00 ( Cr.) .
About KSS Ltd
Established in November 2002, K Sera Sera Productions Ltd, a major player in the production and distribution of films in India, having produced & presented more than 20 films in-house & distributed more than 120 films. It is a content production house that brings together a unique combination of film financing, production & distribution. The company is listed on the NSE, BSE & Luxemburg Stock Exchange. In 2012 Company has changed its name from K Sera Sera Ltd. to KSS Ltd.
The film factory has many hit movies to its credit like Ek Hasina Thi, Darna Mana Hai, Darna Zaroori Hai, Gayab, Sarkarraj, James, I See You, Vastushastra, My wife’s Murder, Nanhe Jaisalmer, D, Ab Tak Chhappan Sarkar, Partner & Golmaal.
In the year 2008, with new professional and dynamic director’s headed bySanjay B. Lai and Hussain Shattaf are spearheading the growth of K Sera Sera, ably supported by a team of young, professional and dynamic managers.
The new dynamic management of the company has chalked out a growth plan for year 2009 in a substantially big way. Five films namely Chal Chala Chal, Kisse Pyaar Karoon, 'Ek' The Power of One, Tara Sitaara and Kabootar are ready and scheduled to be released from February 2009 to June 2009. The company has planned to produce ten more films and production for the same will start rolling from early 2009 and the production budget for the same is earmarked at around Rs. 85 crores.
K Sera Sera has tied up with various associates like G V films, Sidhesh films, Kadmos Entertainment, M. Ratnam to jointly co-produce films under the K Sera Sera banner. The company has also signed directors like Raj Kumar Santoshi, David Dhavan, Roomi Jafari, Tigmanshu Dhulia, Anubhav Sinha, Yusuf Khan & Anees Bazmi.The K Sera Sera juggernaut is rolling at a fast pace and in the film industry K Sera Sera is synonymous and known as a FILM FACTORY.
Films produced by the company:
Darna Mana Hai (2004), Ab Tak Chhappan (2004), Ek Hasina Thi (2004), Gayab (2004), Vaastu Shastra (2004), Naach (2004), D (2005), My Wife’s Murder (2005), Sarkar (2005), James (2005), Darna Zaroori Hai (2006), I See You (2006), Partner (2007), Nanhe Jaisalmer (2007), Chal Chala Chal (2009) and Kisse Pyaar Karoon (2009).
In 2010 - K Sera Sera - launches one of the biggest online shopping Portal kbazaar.in with more than a crore productsIn 2011 Company inaugurated it's Indore MiniplexK Sera Sera Productions Limited shall be changed to K Sera Sera Limited and the trading symbol of the Company be changed from KSERAPRO to KSERASERACompany has changed its name from K Sera Sera Productions Ltd. to K Sera Sera Ltd.
In 2011 the Company inaugurated it's Indore Miniplex
K Sera Sera Productions Limitedname waschanged to K Sera Sera Limited and the trading symbol of the Company got changed from KSERAPRO to KSERASERA
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Overall Rating
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