Kushal Key Ratios

Stock Card

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 %

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

View Detailed Peer Comparison

ROCE

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

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	--	-7.36	-5.45	2.63	38.51	84.08
Peer Median	--	15.66	14.34	--	--	--

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

ROE

-0.55

Lower than Peers by 7.26

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	-0.55	-8.04	-6.43	1.91	28.36	83.86
Peer Median	6.71	18.15	14.30	--	--	--

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

ROA

-0.40

Lower than Peers by 3.07

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	-0.40	-5.88	-4.53	1.12	8.06	41.61
Peer Median	2.67	6.97	5.21	--	--	--

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

EBIT Margin

1,809.06

Higher than Peers by 1,803.22

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	1,809.06	-1,106.28	-42.94	4.85	1.57	2.71
Peer Median	5.84	11.47	13.55	--	--	--

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

Net Margin

1,684.14

Higher than Peers by 1,680.23

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

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	1,684.14	-1,106.41	-43.93	3.68	2.69	14.05
Peer Median	3.91	7.83	6.15	--	--	--

*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-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	0.00	-1,106.41	-39.30	5.79	2.81	16.76
Peer Median	--	--	--	--	--	--

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

Growth

View Detailed Peer Comparison

Revenue Growth

-100.96

Lower than Peers by 100.08

Year on year growth in net sales

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	-100.96	-95.34	-49.66	-64.37	161.99	13.46
Peer Median	-0.87	8.84	14.90	--	--	--

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

EBIT Growth

96.44

Higher than Peers by 127.75

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	96.44	-20.07	-545.51	10.37	51.20	-33.52
Peer Median	-31.31	9.79	55.31	--	--	--

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

Net Profit Growth

96.38

Higher than Peers by 126.49

Year on year growth in profit after tax

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	96.38	-15.79	-704.33	-51.99	-56.55	209.99
Peer Median	-30.11	9.27	64.11	--	--	--

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

EPS Growth

96.38

Higher than Peers by 119.10

Year on year growth in earnings per share

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	96.38	-15.79	-702.07	-51.99	-56.55	209.99
Peer Median	-22.72	12.05	89.47	--	--	--

*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-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	--	-7.69	-7.10	1,214.71	1.79	75.21
Peer Median

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

Solvency

View Detailed Peer Comparison

Debt to Equity

0.07

Lower than Peers by 0.03

Total debt / Net worth

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	0.07	0.07	0.08	0.09	0.13	--
Peer Median	0.09	0.39	0.59	--	--	--

*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-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	--	--	0.01	0.01	--	--
Peer Median

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

Current Ratio

0.20

Lower than Peers by 1.19

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	0.20	0.20	0.74	0.79	1.16	1.80
Peer Median	1.39	1.38	1.28	--	--	--

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

Quick Ratio

0.20

Lower than Peers by 0.65

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	0.20	0.20	0.26	0.41	1.15	1.75
Peer Median	0.85	0.98	0.75	--	--	--

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

Interest Coverage

-129.52

Lower than Peers by 132.28

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	-129.52	-8,238.73	-13.96	3.34	7.94	119.72
Peer Median	2.76	5.36	3.42	--	--	--

*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

-3,778.07

Lower than Peers by 3,788.18

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	-3,778.07	152.80	5.98	24.77	34.09	27.39
Peer Median	10.11	8.40	12.47	--	--	--

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

Asset Turnover

0.00

Lower than Peers by 0.75

Sales / Average Total Assets

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	0.00	0.01	0.10	0.30	2.93	2.51
Peer Median	0.75	1.19	1.20	--	--	--

*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-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	--	512.96	100.70	219.78	81.29	78.84
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-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	--	--	216.66	62.51	1.86	3.25
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-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	--	48.05	217.76	337.15	84.28	49.74
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-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	--	464.90	99.60	-54.86	-1.13	32.34
Peer Median

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

Valuation

View Detailed Peer Comparison

Price / Earnings

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	--	--	--	58.66	96.65	66.94
Peer Median	21.06	6.55	10.28	--	--	--

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

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-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	0.06	0.10	0.04	0.60	27.17	44.09
Peer Median	0.84	0.99	1.40	--	--	--

*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-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	--	--	--	--	0.73	1.17
Peer Median	--	0.75	0.70	--	--	--

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

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-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	-22.87	-2.02	-2.17	32.09	66.13	52.72
Peer Median	--	5.65	9.86	--	--	--

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

Market Cap

Lower than Peers by 543

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Kushal	71	113	44	781	2,679	4,270
Peer Median	614	204	426	--	--	--

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