Kusam Electrical Financials

BSE: 511048

₹5.18

₹0.86 (19.91%)

As on 29-Mar-2019IST

Market cap

₹0 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

0.5

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	9.63	10.47	10.07	7.14	6.90	5.58
Total Income	9.74	10.57	10.10	7.18	6.93	6.80
Total Expenditure	9.65	10.10	9.54	6.89	6.40	5.31
EBITDA	-0.03	0.37	0.54	0.25	0.49	0.28
Depreciation	0.09	0.09	0.09	0.10	0.10	0.12
EBIT	--	0.29	0.45	0.15	0.40	0.16
Interest	0.01	0.06	0.08	0.04	0.02	0.09
Other Income	0.11	0.10	0.03	0.04	0.03	1.22
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.01	0.33	0.40	0.15	0.41	1.29
Provision for Tax	0.03	0.13	0.10	0.07	0.00	0.30
Profit after Tax	-0.04	0.20	0.30	0.09	0.41	0.99

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	4.02	4.02	3.80	3.53	3.49	3.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	0.23	0.17	0.16	0.12	0.48
Current Liabilities	0.84	0.84	1.10	0.78	0.66	0.91
Total Liabilities	5.14	5.14	5.14	4.51	4.30	4.59

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.52	0.46	0.54	0.72	0.74	1.00
Current Assets	4.63	4.62	4.54	3.75	3.53	3.50
Total Assets	5.14	5.14	5.14	4.51	4.30	4.59
Total Debt*	--	0.35	0.39	0.31	0.11	0.23
Net Current Assets	3.79	3.79	3.44	2.97	2.87	2.59
Contingent Liabilities	--	0.01	0.01	0.01	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.95	-1.17	0.77	-0.58	-0.51
Cash Flow from Investing Activities	--	0.00	0.00	-0.05	0.02	1.20
Cash from Financing Activities	--	-0.05	0.05	-0.01	-0.16	-0.12
Net Cash Inflow / Outflow	--	0.91	-1.12	0.71	-0.72	0.57

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-1.63	8.36	12.43	3.61	17.09	41.15
Cash EPS (₹)	--	11.97	16.16	7.70	21.24	46.21
Adjusted Book Value (₹)	--	167.30	158.46	146.93	145.36	129.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	39.65	-48.62	31.97	-24.28	-21.10
Free Cash Flow per Share (₹)	--	39.68	-48.24	31.19	-33.13	37.50

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	9.09	11.86	5.26	12.20	47.40
ROE (%)	-0.96	5.13	8.14	2.47	12.43	37.80
ROA (%)	-0.75	3.95	6.25	1.98	9.35	26.03
EBIT Margin (%)	--	2.74	4.43	2.15	5.73	2.81
Net Margin (%)	-0.40	1.90	2.95	1.21	5.92	14.52
Cash Profit Margin (%)	--	2.74	3.85	2.59	7.39	19.86

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-14.19	3.95	41.13	3.45	23.55	45.43
EBIT Growth (%)	--	-35.66	190.76	-61.17	152.01	257.38
Net Profit Growth (%)	-104.74	-32.75	244.12	-78.86	-58.48	5,619.18
EPS Growth (%)	-104.74	-32.75	244.13	-78.86	-58.48	5,619.05
Book Value Growth (%)	--	5.58	7.85	1.08	12.16	47.04

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	0.54	--	--	--	--	--
Price / Book Value	0.05	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.23	-0.66	1.11	-1.95	-0.11	-0.44
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.12	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.09	0.10	0.09	0.03	0.07
Short term debt to equity ratio	--	0.09	0.10	0.09	0.03	--
Current Ratio	5.51	5.51	4.13	4.80	5.37	3.84
Quick Ratio	2.09	2.09	1.12	1.87	1.60	2.06
Interest Coverage	-0.63	6.49	6.04	4.59	26.73	15.67

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	6.59	6.05	3.90	2.40	2.58	3.15
Asset Turnover	1.85	2.06	2.11	1.63	1.57	1.47
Receivable days	--	17.89	10.22	8.94	9.37	11.00
Inventory Days	--	107.74	101.46	121.88	108.55	93.11
Payable days	--	7.56	9.73	10.05	8.05	7.80
Cash Conversion Cycle	--	118.08	101.95	120.77	109.86	96.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.