Kwality Key Ratios

NSE: KWALITY | BSE: 531882

₹2.20

up-down-arrow-0.10 (-4.35%)

As on 23-Feb-2021IST

Market cap

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₹52 Cr

Revenue (TTM)

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₹92 Cr

P/E Ratio

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--

P/B Ratio

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-0

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 72.48 -28.32 -27.32 -73.72 -56.39
EBIT -62.75 70.46 -371.08 13.14 -200.23
Net Profit -60.63 71.12 -1,936.25 -28.95 -259.81
EPS -60.52 71.12 -1,936.28 -28.98 -258.12
Book Value -- -- -7.39 -223.13 -224.09
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-20Mar-19
EBIT-Margin info -70.92-42.09-218.87-86.06-141.90
Net Margin info -74.95-47.89-1,489.91-95.45-150.66
Return on equity info 2.2710.02--0.000.00
Return on Capital info -60.29-29.02--0.00-194.94
Return on Assets info -64.08-36.62-617.53-37.21-162.79
Debt to Equity (x) info ----0.00-0.94-1.00
ROCE

--

--

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

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
--
--
-194.94
14.06
17.34
Peer Median
--
14.54
15.02
14.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
--
--
--
7.87
20.05
Peer Median
11.03
13.70
13.82
10.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-617.53

Lower than Peers by 624.04

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
-617.53
-37.21
-162.79
2.81
6.92
Peer Median
6.50
6.30
6.69
7.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-218.87

Lower than Peers by 224.90

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
-218.87
-86.06
-141.90
5.45
6.30
Peer Median
6.03
5.88
8.94
8.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1,489.91

Lower than Peers by 1,493.86

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

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
-1,489.91
-95.45
-150.66
1.26
2.82
Peer Median
3.95
6.23
3.62
6.09
--
*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-20
Mar-19
Mar-18
Mar-17
Kwality
0.00
-72.84
-144.88
2.99
3.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-27.32

Lower than Peers by 38.74

Year on year growth in net sales

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
-27.32
-92.93
-70.90
6.51
8.25
Peer Median
11.42
3.49
20.51
16.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-167.93

Lower than Peers by 180.17

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
-167.93
95.71
-858.17
-7.92
18.46
Peer Median
12.24
14.17
16.00
14.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-1,936.25

Lower than Peers by 1,947.93

Year on year growth in profit after tax

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
-1,936.25
95.51
-3,582.72
-52.44
18.41
Peer Median
11.67
37.23
30.39
10.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-1,936.28

Lower than Peers by 1,945.34

Year on year growth in earnings per share

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
-1,936.28
95.51
-3,582.68
-53.22
11.70
Peer Median
9.06
17.57
42.78
66.67
--
*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-20
Mar-19
Mar-18
Mar-17
Kwality
--
-7.39
-257.47
12.26
32.82
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-20
Mar-19
Mar-18
Mar-17
Kwality
--
-0.94
-1.00
1.47
1.50
Peer Median
0.01
0.26
0.31
0.38
--
*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-20
Mar-19
Mar-18
Mar-17
Kwality
--
-0.95
-1.01
0.93
0.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.01

Lower than Peers by 2.13

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
0.01
0.01
0.04
1.61
1.62
Peer Median
2.14
2.47
1.79
2.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.01

Lower than Peers by 1.06

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
0.01
0.01
0.03
1.48
1.38
Peer Median
1.07
1.03
1.26
1.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.20

Lower than Peers by 7.22

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
-0.20
-8.25
-15.13
1.67
2.44
Peer Median
7.02
11.10
10.48
9.13
--
*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

7.86

Lower than Peers by 0.79

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
7.86
10.07
2.73
25.93
22.98
Peer Median
8.65
12.26
15.48
17.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.41

Lower than Peers by 0.89

Sales / Average Total Assets

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
0.41
0.39
1.08
2.23
2.45
Peer Median
1.30
1.27
2.03
1.59
--
*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-20
Mar-19
Mar-18
Mar-17
Kwality
--
88.96
167.59
86.69
85.90
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-20
Mar-19
Mar-18
Mar-17
Kwality
--
21.04
21.30
14.65
13.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
--
212.24
22.13
7.11
4.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
--
-102.24
166.76
94.24
95.25
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-20
Mar-19
Mar-18
Mar-17
Kwality
--
--
--
15.77
19.05
Peer Median
29.19
47.49
28.98
35.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.02

Lower than Peers by 3.26

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

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
-0.02
-0.02
-0.08
1.17
3.35
Peer Median
3.24
2.67
3.70
3.00
--
*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-20
Mar-19
Mar-18
Mar-17
Kwality
--
--
--
0.17
0.06
Peer Median
0.10
0.18
--
0.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-10.93

--

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

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
-10.93
-21.34
-0.73
5.91
11.19
Peer Median
--
22.51
16.05
15.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

52

Lower than Peers by 2,406

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Kwality
52
33
158
1,457
3,698
Peer Median
2,458
1,739
542
317
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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