Market cap
₹52 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-20 | Mar-19 |
| EBIT-Margin
| -70.92 | -42.09 | -218.87 | -86.06 | -141.90 |
| Net Margin
| -74.95 | -47.89 | -1,489.91 | -95.45 | -150.66 |
| Return on equity
| 2.27 | 10.02 | -- | 0.00 | 0.00 |
| Return on Capital
| -60.29 | -29.02 | -- | 0.00 | -194.94 |
| Return on Assets
| -64.08 | -36.62 | -617.53 | -37.21 | -162.79 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.94 | -1.00 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|