KSS Key Ratios

NSE: KSERASERA | BSE: 532081

₹0.15

up-down-arrow-0.05 (-25.00%)

As on 14-Jun-2021IST

Market cap

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₹41 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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1.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -24.00 53.97 -53.51 -34.24
EBIT -- 72.75 49.50 -191.79 -5.11
Net Profit -- 73.33 -196.45 3.27 -264.37
EPS -- 75.00 -190.44 3.27 -264.73
Book Value -- -- -48.80 -49.09 -52.14
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info ---119.97-6,600.00-143.52-437.54
Net Margin info -5,33,422.58-466.03-5,483.33-811.33-377.64
Return on equity info -14.15-80.98-1.02-199.95-40.94
Return on Capital info -12.02-46.76---64.55-18.93
Return on Assets info -11.37-37.72-0.75-40.45-12.78
Debt to Equity (x) info ----0.002.991.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
--
-33.53
-1.02
-1.51
-30.72
Peer Median
--
-3.14
-8.58
1.30
6.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-1.02

Lower than Peers by 2.37

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
-1.02
-39.32
-1.19
-1.94
-34.37
Peer Median
1.34
-4.24
-10.26
-19.80
4.09
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.75

Lower than Peers by 0.89

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
-0.75
-31.54
-0.97
-1.59
-29.25
Peer Median
0.14
-2.90
-6.75
-3.71
1.53
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-6,600.00

Lower than Peers by 6,597.95

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
-6,600.00
--
--
--
-147.70
Peer Median
-2.05
3.92
-21.92
-17.57
5.32
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-5,483.33

Lower than Peers by 5,483.70

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
-5,483.33
-5,33,422.58
-255.17
-521.05
-1,490.50
Peer Median
0.36
-9.77
-25.72
-4.64
3.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
0.00
--
--
--
-4,096.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

42.86

Higher than Peers by 40.50

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
42.86
--
--
-100.00
--
Peer Median
2.36
593.05
-24.53
-32.62
19.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-6.28

Higher than Peers by 30.53

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
-6.28
27.60
23.15
-43.48
43.53
Peer Median
-36.81
140.68
20.70
-151.56
39.75
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-6.99

Higher than Peers by 7.86

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
-6.99
-2,639.58
39.56
95.37
56.24
Peer Median
-14.85
126.38
16.00
-181.68
4.23
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-6.90

Higher than Peers by 8.94

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
-6.90
-2,616.52
39.36
95.34
56.24
Peer Median
-15.83
128.57
16.33
-150.00
3.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
--
-32.86
-1.19
-1.92
-29.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
--
0.12
0.14
0.14
0.13
Peer Median
0.08
0.51
0.20
0.65
0.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
--
0.12
0.14
0.14
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.68

Lower than Peers by 1.12

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
0.68
0.71
0.80
0.80
0.66
Peer Median
1.80
0.83
1.40
1.32
0.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.68

Lower than Peers by 1.12

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
0.68
0.71
0.80
0.80
0.66
Peer Median
1.80
0.84
1.78
0.73
0.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
--
-26.39
-21.27
-6.07
-55.77
Peer Median
1.02
-0.37
-0.93
0.50
2.38
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
--
--
--
--
0.07
Peer Median
16.67
21.03
33.07
23.49
20.80
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.00

Lower than Peers by 0.36

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
0.00
--
--
--
0.01
Peer Median
0.36
0.69
0.27
0.30
0.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
--
--
--
--
0.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
--
--
--
--
--
Peer Median
26.97
129.18
--
--
434.56
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.52

Higher than Peers by 0.87

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
1.52
--
0.40
0.40
0.39
Peer Median
0.65
4.20
3.23
5.32
5.31
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
--
--
--
--
--
Peer Median
--
--
--
--
0.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-10.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
-10.32
-725.02
-836.95
-153.62
25.39
Peer Median
--
-11.33
-11.88
-3.52
21.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

41

Lower than Peers by 306

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
KSS
41
--
--
--
41
Peer Median
346
690
524
182
150
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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