KSL & Industries Financials

BSE: 530149

₹2.70

₹0.12 (4.65%)

As on 19-Jun-2020IST

Market cap

₹27 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	0.12	19.11	138.28	112.37	278.86	1,073.35
Total Income	2.51	37.03	153.64	129.80	314.58	1,114.84
Total Expenditure	11.99	36.88	198.44	117.81	278.07	1,329.28
EBITDA	-11.87	-17.77	-60.16	-5.44	0.79	-255.93
Depreciation	44.36	63.88	79.39	63.54	65.14	63.97
EBIT	-56.23	-81.65	-139.55	-68.99	-64.35	-319.90
Interest	0.00	0.00	103.54	125.60	123.53	104.81
Other Income	2.39	17.92	15.36	17.43	35.72	41.48
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-53.84	-63.74	-227.74	-177.16	-152.17	-383.23
Provision for Tax	26.39	-11.94	4.87	4.47	5.34	6.66
Profit after Tax	-80.23	-51.80	-232.60	-181.63	-157.51	-389.89
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-80.23	-51.80	-232.60	-181.63	-157.51	-389.89

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-885.93	-805.70	-1,046.62	-814.01	-632.39	-474.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	809.27	782.82	1,074.17	1,069.30	1,064.83	1,092.35
Current Liabilities	574.52	573.79	783.32	680.42	588.55	519.17
Total Liabilities	497.86	550.91	810.87	935.71	1,020.99	1,136.64

Assets (₹ Cr)	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	428.44	472.65	718.55	798.16	861.72	927.09
Current Assets	69.42	78.26	92.31	137.53	157.87	206.75
Total Assets	497.86	550.91	810.87	935.71	1,020.99	1,136.64
Total Debt*	1,086.83	1,086.77	1,449.71	1,451.10	1,449.71	1,486.86
Net Current Assets	-505.10	-495.53	-691.01	-542.89	-430.68	-312.42
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	2.28	-2.15	-0.85	-1.42	38.31	-9.42
Cash Flow from Investing Activities	--	--	0.22	--	-5.96	6.90
Cash from Financing Activities	0.06	2.32	-1.39	1.39	-30.95	-2.48
Net Cash Inflow / Outflow	2.34	0.17	-2.02	-0.03	1.39	-5.00

Financials Ratios	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-7.97	-5.15	-23.11	-18.04	-15.65	-38.73
Cash EPS (₹)	-3.56	1.20	-15.22	-11.73	-9.18	-32.38
Adjusted Book Value (₹)	-88.00	-80.03	-107.94	-84.84	-66.93	-51.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.23	-0.21	-0.08	-0.14	3.81	-0.94
Free Cash Flow per Share (₹)	-2.40	0.97	-4.06	-0.58	3.27	-1.60

Profitability Ratios	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	-22.34	-18.63	-23.88	-7.10	-3.14	-23.18
ROE (%)	--	--	--	--	--	--
ROA (%)	-15.30	-7.61	-26.64	-18.56	-14.60	-28.35
EBIT Margin (%)	-46,092.21	-427.26	-100.92	-61.39	-23.07	-29.80
Net Margin (%)	-3,194.20	-139.87	-151.39	-139.93	-50.07	-34.97
Cash Profit Margin (%)	--	63.23	-110.79	-105.09	-33.12	-30.36

Growth Ratios	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-99.36	-86.18	23.06	-59.70	-74.02	-12.34
EBIT Growth (%)	31.13	--	-102.29	-7.21	79.89	-304.72
Net Profit Growth (%)	-54.89	77.73	-28.07	-15.31	59.60	-156.71
EPS Growth (%)	-54.89	77.73	-28.07	-15.31	59.60	-156.71
Book Value Growth (%)	-9.96	25.85	-27.24	-26.75	-30.16	-300.82

Valuation Ratios	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	-0.07	-0.20	-0.23	-0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-118.51	7,516.98	-34.78	138.15	44.95	-7.87
Close Price (₹)	--	--	7.23	17.00	15.65	16.45
High Price (₹)	--	--	18.00	22.65	22.00	52.50
Low Price (₹)	--	--	6.02	12.80	15.15	16.00
Market Cap (₹ Cr)	--	--	72.78	171.14	157.55	165.60

Solvency Ratios	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-1.23	-1.35	-1.39	-1.78	-2.29	-3.11
Short term debt to equity ratio	-0.35	-0.39	-0.40	-0.52	-0.66	-0.89
Current Ratio	0.12	0.14	0.12	0.20	0.27	0.40
Quick Ratio	0.12	0.14	0.12	0.19	0.22	0.21
Interest Coverage	--	--	-1.20	-0.41	-0.23	-2.66

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	16,322.62	171.05	29.28	49.61	32.54	7.77
Asset Turnover	0.00	0.03	0.16	0.11	0.26	0.78
Receivable days	--	698.83	127.00	237.89	113.93	60.87
Inventory Days	120.27	16.79	8.92	50.39	80.57	65.11
Payable days	--	103.17	7.36	12.14	3.90	1.06
Cash Conversion Cycle	--	612.45	128.56	276.14	190.60	124.92