KSS Peer Comparison

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 %

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	KSS	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Market cap (₹ Cr)	41	14,527	457	401	317
Revenue (₹ Cr)	0	7,154	148	562	137
Net Profit (₹ Cr)	-0.66	601.70	26.08	-8.14	32.09
Net Margin (%)	-5,483.33	5.87	17.37	-1.37	21.55
RoE (%)	-1.02	6.80	32.81	-0.88	-4.44
Price to Earnings	--	24.13	17.54	--	11.71
Price-To-Book	1.52	1.97	3.41	0.53	0.95

Income Statement (₹ Cr)

	KSS	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Operating Revenue	4.48	1,329.40	6.82	319.03	55.98
Total Income	4.99	1,657.92	6.98	338.69	61.55
Total Expenditure	7.24	1,226.39	5.45	276.69	72.17
EBITDA	-2.77	103.01	1.37	42.34	-16.19
Depreciation	3.66	614.40	0.32	86.55	8.98
EBIT	-6.42	-511.39	1.06	-44.21	-25.16
Interest	3.34	497.84	0.03	17.33	1.76
Other Income	0.51	328.52	0.15	19.66	5.58
Exceptional Items	-31.19	--	--	-71.65	-1.01
Profit before Tax	-40.45	-680.71	1.18	-41.88	-23.19
Provision for Tax	0.27	-192.20	0.33	-8.77	1.68
Profit after Tax	-40.45	-488.51	0.85	-33.10	-24.87

	KSS	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Shareholder's Funds	13.70	1,370.37	-0.31	760.78	65.07
Minority Interest	0.06	-0.26	--	0.30	-23.08
Non-Current Liabilities	31.18	3,926.17	13.64	230.41	6.02
Current Liabilities	49.97	1,434.47	2.03	124.30	61.17
Total Liabilities	100.40	7,323.32	15.56	1,147.57	110.72

	KSS	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Non-Current Assets	35.20	5,864.68	7.03	738.25	55.27
Current Assets	59.65	866.07	8.33	377.53	51.02
Total Assets	100.40	7,323.32	15.56	1,147.57	110.72
Total Debt*	41.01	1,505.16	0.05	0.00	26.73
Net Current Assets	9.69	-568.40	6.30	253.23	-10.15
Contingent Liabilities	16.00	165.84	--	19.89	--

	KSS	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Cash From Operating Activities	-29.09	166.79	1.15	40.45	-18.12
Cash Flow from Investing Activities	13.27	-2.81	-3.44	6.16	-1.57
Cash from Financing Activities	15.86	-216.81	-0.20	-45.07	17.48
Net Cash Inflow / Outflow	0.04	-52.83	-2.49	1.54	-2.22

	KSS	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
ROCE (%)	-64.55	-6.03	0.00	-3.14	-21.18
ROE (%)	-199.95	-30.69	0.00	-4.24	-48.12
ROA (%)	-40.45	-7.06	5.55	-2.90	-22.32
EBIT Margin (%)	-50.48	32.46	22.40	19.44	-18.96
Net Margin (%)	-811.33	-29.47	12.23	-9.77	-40.41
Cash Profit Margin (%)	-821.99	9.47	17.13	16.75	-28.40

	KSS	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Revenue Growth (%)	53.97	374.77	0.00	17.25	57.92
EBIT Growth (%)	64.21	221.05	--	76.15	63.32
Net Profit Growth (%)	-196.45	34.71	0.00	70.04	59.03
EPS Growth (%)	-190.44	34.96	0.00	66.78	56.52
Book Value Growth (%)	-48.78	-25.56	0.00	-5.15	17.83

	KSS	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Price / Earnings	0.00	0.00	0.00	0.00	0.00
Price / Book Value	0.00	8.62	0.00	1.27	16.47
Dividend Yield (%)	0.00	0.00	--	0.49	0.00
EV/EBITDA	-112.52	29.30	-0.27	15.34	-89.20
Market Cap (₹ Cr)	0.00	11,718.10	0.00	963.18	921.29

	KSS	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Debt to Equity	2.99	1.11	-0.15	0.00	0.48
Short term debt to equity ratio	0.35	0.04	--	--	0.39
Current Ratio	1.19	0.60	4.10	3.04	0.83
Quick Ratio	1.09	0.58	4.04	3.04	0.83
Interest Coverage	-11.09	-0.37	38.36	-1.42	-12.15

	KSS	PVR Inox	Connplex Cinemas	Entertainment Net	Quint Digital
Debtors to sales (%)	99.70	6.15	12.78	41.11	21.36
Asset Turnover	0.04	0.19	0.44	0.28	0.50
Receivable days	361.24	15.44	46.65	140.47	83.36
Inventory Days	431.44	8.12	6.56	0.00	0.00
Payable days	8,305.95	823.86	365.50	--	--
Cash Conversion Cycle	-7,513.27	-800.30	-312.30	--	--

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