KS Oils Financials

NSE: KSOILS | BSE: 526209

₹605.20

₹603.75 (41,637.93%)

As on 14-Mar-2023 15:59IST

Market cap

₹27,790 Cr

Revenue (TTM)

₹265 Cr

P/E Ratio

P/B Ratio

-10.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	265.23	--	--	--	--	--
Total Income	270.91	0.02	0.07	2.10	0.64	0.05
Total Expenditure	261.01	0.92	10.58	0.85	2.90	0.41
EBITDA	4.22	-0.92	-10.58	-0.85	-2.90	-0.41
Depreciation	22.59	21.39	31.71	31.73	31.76	32.90
EBIT	-18.37	-22.31	-42.29	-32.58	-34.66	-33.31
Interest	6.39	--	--	--	--	--
Other Income	5.68	0.02	0.07	2.10	0.64	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-19.08	-22.29	-42.22	-30.48	-34.02	-33.26
Provision for Tax	-6.19	--	--	--	--	--
Profit after Tax	-12.89	-22.29	-42.22	-30.48	-34.02	-33.26

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	17.13	31.13	-208.32	-2,882.47	-2,851.99	-2,817.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.68	--	259.88	1,895.08	1,895.08	1,905.87
Current Liabilities	357.03	219.88	218.92	1,389.71	1,389.91	1,388.41
Total Liabilities	399.84	251.01	270.48	402.32	433.00	476.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	295.29	247.97	255.55	367.66	399.48	442.04
Current Assets	103.26	3.04	14.93	34.66	33.52	34.27
Total Assets	399.84	251.01	270.48	402.32	433.00	476.31
Total Debt*	--	202.83	259.88	2,889.69	2,889.69	2,900.48
Net Current Assets	-253.77	-216.84	-203.99	-1,355.05	-1,356.39	-1,354.14
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.87	-12.15	-0.44	-0.60	-0.03
Cash Flow from Investing Activities	--	-13.75	--	1.60	10.79	--
Cash from Financing Activities	--	13.75	9.94	-0.02	-10.79	--
Net Cash Inflow / Outflow	--	-0.87	-2.21	1.14	-0.60	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.28	-1.31	-0.92	-0.66	-0.74	-0.72
Cash EPS (₹)	--	-0.05	-0.23	0.03	-0.05	-0.01
Adjusted Book Value (₹)	--	1.83	-4.54	-62.77	-62.11	-61.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	-0.26	-0.01	-0.01	0.00
Free Cash Flow per Share (₹)	--	-0.86	-0.26	0.02	-0.01	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-15.61	-143.65	-135.71	-56.60	-33.55
ROE (%)	-71.20	--	--	--	--	--
ROA (%)	-3.96	-8.55	-12.55	-7.30	-7.48	-6.75
EBIT Margin (%)	-6.93	--	--	--	--	--
Net Margin (%)	-4.76	-1,11,450.00	-60,314.29	-1,451.43	-5,315.63	-66,520.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	22.98	47.25	-29.80	6.00	-4.05	13.01
Net Profit Growth (%)	45.91	47.21	-38.52	10.41	-2.29	12.08
EPS Growth (%)	24.57	-42.78	-38.51	10.41	-2.29	12.08
Book Value Growth (%)	--	114.94	92.77	-1.07	-1.21	-1.19

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-10.39	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-983.25	-244.23	-29.10	2,346.72	-1,298.47	-8,179.78
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	27,789.58	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.48	6.52	-1.25	-1.00	-1.01	-1.03
Short term debt to equity ratio	--	6.52	--	-0.39	-0.39	-0.39
Current Ratio	0.29	0.01	0.07	0.02	0.02	0.02
Quick Ratio	0.09	0.01	0.03	0.02	0.02	0.02
Interest Coverage	-1.99	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	1.23	--	--	--	--	--
Asset Turnover	0.82	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)