KSS Financials

NSE: KSERASERA | BSE: 532081

₹0.15

₹-0.05 (-25.00%)

As on 14-Jun-2021IST

Market cap

₹41 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Operating Revenue	0.01	--	--	--	1.01	--
Total Income	0.01	0.01	0.47	0.38	2.89	2.17
Total Expenditure	0.09	0.31	0.54	0.74	0.78	0.47
EBITDA	-0.08	-0.31	-0.54	-0.74	0.23	-0.47
Depreciation	0.58	0.88	1.11	1.40	1.73	2.17
EBIT	-0.66	-1.19	-1.65	-2.14	-1.49	-2.64
Interest	--	1.21	0.06	0.29	0.76	0.94
Other Income	0.00	0.01	0.47	0.38	1.88	2.17
Exceptional Items	--	-30.68	--	--	-42.81	-97.08
Profit before Tax	-0.66	-33.07	-1.23	-2.05	-43.18	-98.49
Provision for Tax	--	--	-0.02	-0.05	-0.08	--
Profit after Tax	-0.66	-33.07	-1.21	-2.00	-43.10	-98.49

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Shareholder's Funds	64.08	67.58	100.65	101.86	103.86	146.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-3.63	-3.63	-3.61	-3.56	-3.48
Current Liabilities	23.23	22.04	26.71	26.45	26.09	24.84
Total Liabilities	87.31	89.62	127.36	128.31	129.94	171.80

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Non-Current Assets	69.65	70.42	102.47	103.54	109.19	153.58
Current Assets	15.85	15.57	21.25	21.16	17.19	14.74
Total Assets	87.31	89.62	127.36	128.31	129.94	171.80
Total Debt*	--	8.00	13.83	13.79	13.16	12.16
Net Current Assets	-7.39	-6.47	-5.45	-5.29	-8.89	-10.10
Contingent Liabilities	--	23.44	23.44	23.44	16.00	16.00

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Cash From Operating Activities	--	5.34	-0.04	-5.09	1.47	-0.06
Cash Flow from Investing Activities	--	0.50	0.00	4.63	-0.02	0.05
Cash from Financing Activities	--	-5.83	0.03	0.47	-1.46	--
Net Cash Inflow / Outflow	--	0.01	0.00	0.01	-0.01	-0.01

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Adjusted EPS (₹)	0.00	-0.15	-0.01	-0.01	-0.20	-0.46
Cash EPS (₹)	--	-0.15	0.00	0.00	-0.19	-0.45
Adjusted Book Value (₹)	--	0.32	0.47	0.48	0.49	0.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	0.00	-0.02	0.01	0.00
Free Cash Flow per Share (₹)	--	-0.12	0.00	-0.02	-0.19	-0.45

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
ROCE (%)	--	-33.53	-1.02	-1.51	-30.72	-45.89
ROE (%)	-1.02	-39.32	-1.19	-1.94	-34.37	-50.20
ROA (%)	-0.75	-31.54	-0.97	-1.59	-29.25	-44.46
EBIT Margin (%)	-6,600.00	--	--	--	-147.70	--
Net Margin (%)	-5,483.33	-5,33,422.58	-255.17	-521.05	-1,490.50	-4,535.98
Cash Profit Margin (%)	0.00	--	--	--	-4,096.47	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Revenue Growth (%)	42.86	--	--	-100.00	--	-100.00
EBIT Growth (%)	-6.28	27.60	23.15	-43.48	43.53	-21.94
Net Profit Growth (%)	-6.99	-2,639.58	39.56	95.37	56.24	-5,494.10
EPS Growth (%)	-6.90	-2,616.52	39.36	95.34	56.24	-5,523.17
Book Value Growth (%)	--	-32.86	-1.19	-1.92	-29.33	-40.13

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.52	--	0.40	0.40	0.39	0.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.32	-725.02	-836.95	-153.62	25.39	32.30
Close Price (₹)	--	--	0.15	0.10	0.10	0.15
High Price (₹)	--	--	0.55	0.20	0.35	0.55
Low Price (₹)	--	--	0.05	0.05	0.10	0.10
Market Cap (₹ Cr)	40.58	--	--	--	40.58	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Debt to Equity	--	0.12	0.14	0.14	0.13	0.08
Short term debt to equity ratio	--	0.12	0.14	0.14	0.13	0.08
Current Ratio	0.68	0.71	0.80	0.80	0.66	0.59
Quick Ratio	0.68	0.71	0.80	0.80	0.66	0.59
Interest Coverage	--	-26.39	-21.27	-6.07	-55.77	-103.81

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Debtors to sales (%)	--	--	--	--	0.07	--
Asset Turnover	0.00	--	--	--	0.01	--
Receivable days	--	--	--	--	0.25	--
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)