Market cap
₹71 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -100.96 | -109.64 | -125.07 |
| EBIT | -132.12 | 99.94 | 96.44 | -189.13 | -189.25 |
| Net Profit | -146.49 | 99.94 | 96.38 | -181.63 | -163.76 |
| EPS | -147.06 | 99.94 | 96.38 | -172.65 | -159.45 |
| Book Value | -- | -- | -7.69 | 123.95 | 82.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -381.46 | -228.02 | 1,809.06 | -1,106.28 | -42.94 |
| Net Margin
| -20.12 | -5.88 | 1,684.14 | -- | -43.93 |
| Return on equity
| -4.19 | 19.93 | -0.55 | -8.04 | -6.43 |
| Return on Capital
| -3.39 | 22.48 | -- | -7.36 | -5.45 |
| Return on Assets
| -3.10 | 8.07 | -0.40 | -5.88 | -4.53 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.07 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
--
|
-7.36
|
-5.45
|
2.63
|
38.51
|
|
Peer Median
|
--
|
5.22
|
12.64
|
15.66
|
14.34
|
ROE
-0.55
Lower than Peers by 7.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
-0.55
|
-8.04
|
-6.43
|
1.91
|
28.36
|
|
Peer Median
|
6.58
|
2.70
|
10.12
|
18.15
|
14.30
|
ROA
-0.40
Lower than Peers by 3.08
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
-0.40
|
-5.88
|
-4.53
|
1.12
|
8.06
|
|
Peer Median
|
2.68
|
1.60
|
6.10
|
6.97
|
5.21
|
EBIT Margin
1,809.06
Higher than Peers by 1,803.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
1,809.06
|
-1,106.28
|
-42.94
|
4.85
|
1.57
|
|
Peer Median
|
5.89
|
6.41
|
6.08
|
11.47
|
13.55
|
Net Margin
1,684.14
Higher than Peers by 1,680.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
1,684.14
|
-1,106.41
|
-43.93
|
3.68
|
2.69
|
|
Peer Median
|
3.89
|
2.29
|
5.85
|
7.83
|
6.15
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
0.00
|
-1,106.41
|
-39.30
|
5.79
|
2.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-100.96
Lower than Peers by 100.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
-100.96
|
-95.34
|
-49.66
|
-64.37
|
161.99
|
|
Peer Median
|
-0.63
|
23.95
|
-26.74
|
8.84
|
14.90
|
EBIT Growth
96.44
Higher than Peers by 129.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
96.44
|
-20.07
|
-545.51
|
10.37
|
51.20
|
|
Peer Median
|
-33.28
|
50.16
|
-61.72
|
9.79
|
55.31
|
Net Profit Growth
96.38
Higher than Peers by 126.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
96.38
|
-15.79
|
-704.33
|
-51.99
|
-56.55
|
|
Peer Median
|
-29.93
|
28.59
|
-62.55
|
9.27
|
64.11
|
EPS Growth
96.38
Higher than Peers by 118.74
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
96.38
|
-15.79
|
-702.07
|
-51.99
|
-56.55
|
|
Peer Median
|
-22.36
|
39.19
|
-64.39
|
12.05
|
89.47
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
--
|
-7.69
|
-7.10
|
1,214.71
|
1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.07
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
0.07
|
0.07
|
0.08
|
0.09
|
0.13
|
|
Peer Median
|
0.10
|
0.34
|
0.44
|
0.39
|
0.59
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
--
|
--
|
0.01
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.20
Lower than Peers by 1.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
0.20
|
0.20
|
0.74
|
0.79
|
1.16
|
|
Peer Median
|
1.58
|
1.30
|
1.32
|
1.38
|
1.28
|
Quick Ratio
0.20
Lower than Peers by 0.74
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
0.20
|
0.20
|
0.26
|
0.41
|
1.15
|
|
Peer Median
|
0.94
|
0.77
|
0.77
|
0.98
|
0.75
|
Interest Coverage
-129.52
Lower than Peers by 132.28
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
-129.52
|
-8,238.73
|
-13.96
|
3.34
|
7.94
|
|
Peer Median
|
2.76
|
2.07
|
4.96
|
5.36
|
3.42
|
Operating Efficiency
Debtors to sales
-3,778.07
Lower than Peers by 3,788.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
-3,778.07
|
152.80
|
5.98
|
24.77
|
34.09
|
|
Peer Median
|
9.97
|
9.81
|
10.40
|
8.40
|
12.47
|
Asset Turnover
0.00
Lower than Peers by 0.76
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
0.00
|
0.01
|
0.10
|
0.30
|
2.93
|
|
Peer Median
|
0.76
|
0.85
|
0.75
|
1.19
|
1.20
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
--
|
512.96
|
100.70
|
219.78
|
81.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
--
|
--
|
216.66
|
62.51
|
1.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
--
|
48.05
|
217.76
|
337.15
|
84.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
--
|
464.90
|
99.60
|
-54.86
|
-1.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
--
|
--
|
--
|
58.66
|
96.65
|
|
Peer Median
|
17.53
|
11.66
|
14.39
|
6.55
|
10.28
|
Price / Book Value
0.06
Lower than Peers by 0.78
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
0.06
|
0.10
|
0.04
|
0.60
|
27.17
|
|
Peer Median
|
0.84
|
0.99
|
0.72
|
0.99
|
1.40
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
--
|
--
|
--
|
--
|
0.73
|
|
Peer Median
|
--
|
0.11
|
0.16
|
0.75
|
0.70
|
EV/EBITDA
-22.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
-22.87
|
-2.02
|
-2.17
|
32.09
|
66.13
|
|
Peer Median
|
--
|
9.62
|
7.30
|
5.65
|
9.86
|
Market Cap
71
Lower than Peers by 508
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Kushal
|
71
|
113
|
44
|
781
|
2,679
|
|
Peer Median
|
579
|
285
|
241
|
204
|
426
|