Kushal Financials

BSE: 536170

₹2.24

₹-0.01 (-0.44%)

As on 02-Jan-2023IST

Market cap

₹71 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	-0.34	8.42	180.56	358.69	1,006.61	384.22
Total Income	-0.37	8.42	183.06	361.61	1,030.97	454.04
Total Expenditure	5.99	101.51	248.64	333.83	990.27	373.18
EBITDA	-6.33	-93.10	-68.08	24.86	16.33	11.04
Depreciation	-0.15	--	9.46	7.45	0.56	0.61
EBIT	-6.19	-93.10	-77.54	17.40	15.77	10.43
Interest	0.05	0.01	5.38	6.08	5.06	0.67
Other Income	-0.03	--	2.50	2.93	24.36	69.82
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-6.27	-93.11	-80.41	14.25	35.07	79.58
Provision for Tax	--	--	--	0.94	7.36	15.80
Profit after Tax	-6.27	-93.11	-80.41	13.31	27.71	63.78

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	1,131.17	1,131.12	1,224.23	1,316.47	99.32	97.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	229.64	229.59	241.65	256.69	14.45	1.12
Current Liabilities	138.36	138.26	199.96	311.89	378.65	96.68
Total Liabilities	1,499.17	1,498.97	1,665.85	1,885.04	492.41	195.50

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	1,471.46	1,471.46	1,516.74	1,638.70	51.84	20.51
Current Assets	27.71	27.51	148.58	245.73	439.84	174.13
Total Assets	1,499.17	1,498.97	1,665.85	1,885.04	492.41	195.50
Total Debt*	--	75.00	99.54	115.91	13.00	--
Net Current Assets	-110.65	-110.75	-51.38	-66.16	61.19	77.45
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	16.27	147.74	-273.50	22.32	-6.30
Cash Flow from Investing Activities	--	--	-35.85	30.78	-9.44	69.37
Cash from Financing Activities	--	-17.08	-115.55	247.06	-18.15	-60.79
Net Cash Inflow / Outflow	--	-0.81	-3.66	4.34	-5.28	2.28

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.25	-3.91	-3.38	0.56	1.17	2.69
Cash EPS (₹)	--	-3.91	-2.98	0.87	1.19	2.71
Adjusted Book Value (₹)	--	46.66	50.55	54.62	4.15	4.08
Dividend per Share (₹)	--	--	--	--	0.82	2.10
Cash Flow per Share (₹)	--	0.68	6.20	-11.53	0.94	-0.27
Free Cash Flow per Share (₹)	--	-1.42	-0.51	-11.73	1.65	2.74

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-7.36	-5.45	2.63	38.51	84.08
ROE (%)	-0.55	-8.04	-6.43	1.91	28.36	83.86
ROA (%)	-0.40	-5.88	-4.53	1.12	8.06	41.61
EBIT Margin (%)	1,809.06	-1,106.28	-42.94	4.85	1.57	2.71
Net Margin (%)	1,684.14	-1,106.41	-43.93	3.68	2.69	14.05
Cash Profit Margin (%)	0.00	-1,106.41	-39.30	5.79	2.81	16.76

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-100.96	-95.34	-49.66	-64.37	161.99	13.46
EBIT Growth (%)	96.44	-20.07	-545.51	10.37	51.20	-33.52
Net Profit Growth (%)	96.38	-15.79	-704.33	-51.99	-56.55	209.99
EPS Growth (%)	96.38	-15.79	-702.07	-51.99	-56.55	209.99
Book Value Growth (%)	--	-7.69	-7.10	1,214.71	1.79	75.21

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	58.66	96.65	66.94
Price / Book Value	0.06	0.10	0.04	0.60	27.17	44.09
Dividend Yield (%)	--	--	--	--	0.73	1.17
EV/EBITDA	-22.87	-2.02	-2.17	32.09	66.13	52.72
Close Price (₹)	5.30	4.76	1.85	32.90	112.90	179.95
High Price (₹)	7.28	7.28	36.20	117.75	229.60	305.55
Low Price (₹)	3.29	1.82	1.85	22.10	105.55	60.15
Market Cap (₹ Cr)	70.99	113.37	44.06	780.61	2,678.78	4,269.63

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.07	0.07	0.08	0.09	0.13	--
Short term debt to equity ratio	--	--	0.01	0.01	--	--
Current Ratio	0.20	0.20	0.74	0.79	1.16	1.80
Quick Ratio	0.20	0.20	0.26	0.41	1.15	1.75
Interest Coverage	-129.52	-8,238.73	-13.96	3.34	7.94	119.72

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	-3,778.07	152.80	5.98	24.77	34.09	27.39
Asset Turnover	0.00	0.01	0.10	0.30	2.93	2.51
Receivable days	--	512.96	100.70	219.78	81.29	78.84
Inventory Days	--	--	216.66	62.51	1.86	3.25
Payable days	--	48.05	217.76	337.15	84.28	49.74
Cash Conversion Cycle	--	464.90	99.60	-54.86	-1.13	32.34

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