Kwality Financials
NSE: KWALITY | BSE: 531882
₹2.20
₹-0.10
(-4.35%)
As on 23-Feb-2021IST
Market cap
₹52 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
92.46
|
150.57
|
2,129.88
|
7,319.34
|
6,871.79
|
6,348.10
|
|
|
|
|
|
|
Total Income
|
92.90
|
151.32
|
2,134.69
|
7,332.60
|
6,885.49
|
6,377.88
|
|
|
|
|
|
|
Total Expenditure
|
278.28
|
245.40
|
5,021.90
|
6,794.38
|
6,416.54
|
5,959.29
|
|
|
|
|
|
|
EBITDA
|
-185.81
|
-94.83
|
-2,892.02
|
524.96
|
455.25
|
388.80
|
|
|
|
|
|
|
Depreciation
|
16.56
|
34.75
|
130.36
|
126.32
|
22.33
|
23.37
|
|
|
|
|
|
|
EBIT
|
-202.37
|
-129.58
|
-3,022.38
|
398.64
|
432.91
|
365.44
|
|
|
|
|
|
|
Interest
|
1,001.84
|
15.61
|
199.45
|
246.55
|
183.06
|
160.84
|
|
|
|
|
|
|
Other Income
|
0.44
|
0.76
|
4.81
|
13.25
|
13.70
|
29.79
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,203.77
|
-144.43
|
-3,217.02
|
165.35
|
263.55
|
234.39
|
|
|
|
|
|
|
Provision for Tax
|
180.34
|
--
|
-0.87
|
73.00
|
69.41
|
70.42
|
|
|
|
|
|
|
Profit after Tax
|
-1,384.11
|
-144.43
|
-3,216.15
|
92.35
|
194.15
|
163.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1,384.12
|
-144.43
|
-3,216.15
|
92.35
|
194.15
|
163.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3,500.92
|
-2,090.43
|
-1,935.54
|
1,256.59
|
1,117.30
|
853.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
1.38
|
6.55
|
481.51
|
507.87
|
230.71
|
|
|
|
|
|
|
Current Liabilities
|
3,647.01
|
2,406.13
|
2,388.17
|
1,754.06
|
1,461.54
|
1,439.34
|
|
|
|
|
|
|
Total Liabilities
|
146.09
|
317.08
|
459.18
|
3,492.16
|
3,094.94
|
2,549.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
108.32
|
285.18
|
370.76
|
664.47
|
720.73
|
432.31
|
|
|
|
|
|
|
Current Assets
|
37.10
|
31.90
|
88.42
|
2,827.69
|
2,365.98
|
2,091.32
|
|
|
|
|
|
|
Total Assets
|
146.09
|
317.08
|
459.18
|
3,492.16
|
3,094.94
|
2,549.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,979.48
|
1,952.56
|
1,822.32
|
1,661.70
|
1,519.62
|
|
|
|
|
|
|
Net Current Assets
|
-3,609.91
|
-2,374.23
|
-2,299.76
|
1,073.63
|
904.45
|
651.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9,023.16
|
64.44
|
48.78
|
42.96
|
37.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.38
|
-160.65
|
85.48
|
270.68
|
-11.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.23
|
31.56
|
-97.36
|
-275.31
|
-100.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.00
|
57.35
|
-7.17
|
38.26
|
133.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.15
|
-71.74
|
-19.05
|
33.62
|
21.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-57.35
|
-5.98
|
-133.25
|
3.83
|
8.18
|
7.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-4.54
|
-127.85
|
9.06
|
9.12
|
8.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-86.91
|
-80.93
|
51.39
|
46.55
|
37.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.10
|
0.10
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.06
|
-6.66
|
3.54
|
11.40
|
-0.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.94
|
-140.06
|
-13.69
|
-9.45
|
-14.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-194.94
|
14.06
|
17.34
|
18.44
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
7.87
|
20.05
|
22.19
|
|
|
|
|
|
|
ROA (%)
|
-617.53
|
-37.21
|
-162.79
|
2.81
|
6.92
|
7.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
-218.87
|
-86.06
|
-141.90
|
5.45
|
6.30
|
5.76
|
|
|
|
|
|
|
Net Margin (%)
|
-1,489.91
|
-95.45
|
-150.66
|
1.26
|
2.82
|
2.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-72.84
|
-144.88
|
2.99
|
3.15
|
2.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-27.32
|
-92.93
|
-70.90
|
6.51
|
8.25
|
7.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
-167.93
|
95.71
|
-858.17
|
-7.92
|
18.46
|
11.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,936.25
|
95.51
|
-3,582.72
|
-52.44
|
18.41
|
-1.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,936.28
|
95.51
|
-3,582.68
|
-53.22
|
11.70
|
-3.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-7.39
|
-257.47
|
12.26
|
32.82
|
28.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
15.77
|
19.05
|
15.43
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.02
|
-0.08
|
1.17
|
3.35
|
3.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.17
|
0.06
|
0.09
|
|
|
|
|
|
|
EV/EBITDA
|
-10.93
|
-21.34
|
-0.73
|
5.91
|
11.19
|
9.47
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
1.35
|
6.55
|
59.05
|
156.25
|
112.95
|
|
|
|
|
|
|
High Price (₹)
|
--
|
7.62
|
63.50
|
169.05
|
167.95
|
153.80
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
1.25
|
4.63
|
59.05
|
98.65
|
37.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
51.65
|
33.07
|
158.09
|
1,456.57
|
3,698.01
|
2,530.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.94
|
-1.00
|
1.47
|
1.50
|
1.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.95
|
-1.01
|
0.93
|
0.97
|
1.42
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
0.01
|
0.04
|
1.61
|
1.62
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.01
|
0.03
|
1.48
|
1.38
|
1.33
|
|
|
|
|
|
|
Interest Coverage
|
-0.20
|
-8.25
|
-15.13
|
1.67
|
2.44
|
2.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.86
|
10.07
|
2.73
|
25.93
|
22.98
|
26.08
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.39
|
1.08
|
2.23
|
2.45
|
2.77
|
|
|
|
|
|
|
Receivable days
|
--
|
88.96
|
167.59
|
86.69
|
85.90
|
85.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.04
|
21.30
|
14.65
|
13.86
|
13.27
|
|
|
|
|
|
|
Payable days
|
--
|
212.24
|
22.13
|
7.11
|
4.51
|
3.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-102.24
|
166.76
|
94.24
|
95.25
|
95.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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