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	Entertainment Net	Quint Digital	Mukta Arts
Market cap (₹ Cr)	41	11,944	496	189	134
Revenue (₹ Cr)	0	6,872	562	108	178
Net Profit (₹ Cr)	-0.66	444.00	-8.14	35.33	-7.85
Net Margin (%)	-5,483.33	3.87	-1.37	28.89	-4.07
RoE (%)	-1.02	4.76	-0.88	-3.79	--
Price to Earnings	--	26.86	--	5.86	--
Price-To-Book	1.52	1.61	0.66	0.61	-2.24

Income Statement (₹ Cr)

	KSS	PVR Inox	Entertainment Net	Quint Digital	Mukta Arts
Operating Revenue	1.84	1,329.40	319.03	55.98	131.73
Total Income	2.00	1,657.92	338.69	61.55	153.23
Total Expenditure	2.67	1,226.39	276.69	72.17	112.50
EBITDA	-0.82	103.01	42.34	-16.19	19.23
Depreciation	1.87	614.40	86.55	8.98	17.74
EBIT	-2.69	-511.39	-44.21	-25.16	1.49
Interest	0.00	497.84	17.33	1.76	12.50
Other Income	0.16	328.52	19.66	5.58	21.50
Exceptional Items	0.00	--	-71.65	-1.01	--
Profit before Tax	-2.53	-680.71	-41.88	-23.19	10.13
Provision for Tax	0.00	-192.20	-8.77	1.68	3.91
Profit after Tax	-2.53	-488.51	-33.10	-24.87	6.22

	KSS	PVR Inox	Entertainment Net	Quint Digital	Mukta Arts
Shareholder's Funds	1.20	1,370.37	760.78	65.07	4.56
Minority Interest	0.00	-0.26	0.30	-23.08	5.06
Non-Current Liabilities	22.75	3,926.17	230.41	6.02	119.36
Current Liabilities	59.17	1,434.47	124.30	61.17	117.64
Total Liabilities	100.40	7,323.32	1,147.57	110.72	249.11

	KSS	PVR Inox	Entertainment Net	Quint Digital	Mukta Arts
Non-Current Assets	25.32	5,864.68	738.25	55.27	173.51
Current Assets	43.42	866.07	377.53	51.02	73.11
Total Assets	100.40	7,323.32	1,147.57	110.72	249.11
Total Debt*	41.01	1,505.16	0.00	26.73	68.82
Net Current Assets	-15.74	-568.40	253.23	-10.15	-44.53
Contingent Liabilities	16.00	165.84	19.89	--	1.99

	KSS	PVR Inox	Entertainment Net	Quint Digital	Mukta Arts
Cash From Operating Activities	-29.09	166.79	40.45	-18.12	35.89
Cash Flow from Investing Activities	13.27	-2.81	6.16	-1.57	-24.67
Cash from Financing Activities	15.86	-216.81	-45.07	17.48	-15.94
Net Cash Inflow / Outflow	0.04	-52.83	1.54	-2.22	-4.72

	KSS	PVR Inox	Entertainment Net	Quint Digital	Mukta Arts
ROCE (%)	-64.55	-6.03	-3.14	-21.18	31.09
ROE (%)	-184.72	-30.69	-4.24	-48.12	876.39
ROA (%)	-2.99	-7.06	-2.90	-22.32	2.55
EBIT Margin (%)	-145.87	32.46	19.44	-18.96	30.92
Net Margin (%)	-126.11	-29.47	-9.77	-40.41	4.06
Cash Profit Margin (%)	0.00	9.47	16.75	-28.40	18.19

	KSS	PVR Inox	Entertainment Net	Quint Digital	Mukta Arts
Revenue Growth (%)	-24.75	374.77	17.25	57.92	80.74
EBIT Growth (%)	19.74	221.05	76.15	63.32	84.23
Net Profit Growth (%)	27.87	34.71	70.04	59.03	150.56
EPS Growth (%)	26.99	34.96	66.78	56.52	150.56
Book Value Growth (%)	-48.78	-25.56	-5.15	17.83	245.17

	KSS	PVR Inox	Entertainment Net	Quint Digital	Mukta Arts
Price / Earnings	0.00	0.00	0.00	0.00	16.88
Price / Book Value	0.00	8.62	1.27	16.47	23.02
Dividend Yield (%)	--	0.00	0.49	0.00	0.00
EV/EBITDA	-112.52	29.30	15.34	-89.20	3.87
Market Cap (₹ Cr)	0.00	11,718.10	963.18	921.29	105.02

	KSS	PVR Inox	Entertainment Net	Quint Digital	Mukta Arts
Debt to Equity	17.63	1.11	0.00	0.48	15.08
Short term debt to equity ratio	0.35	0.04	--	0.39	1.74
Current Ratio	0.73	0.60	3.04	0.83	0.62
Quick Ratio	0.65	0.58	3.04	0.83	0.61
Interest Coverage	-11.09	-0.37	-1.42	-12.15	1.81

	KSS	PVR Inox	Entertainment Net	Quint Digital	Mukta Arts
Debtors to sales (%)	93.43	6.15	41.11	21.36	8.51
Asset Turnover	0.02	0.19	0.28	0.50	0.54
Receivable days	361.24	15.44	140.47	83.36	44.26
Inventory Days	431.44	8.12	0.00	0.00	2.36
Payable days	8,305.95	823.86	--	--	5,525.32
Cash Conversion Cycle	-7,513.27	-800.30	--	--	-5,478.70

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