Kushal Key Ratios

BSE: 536170

₹2.24

up-down-arrow-0.01 (-0.44%)

As on 02-Jan-2023IST

Market cap

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₹71 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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0.1

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 -- -- -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)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info -381.46-228.021,809.06-1,106.28-42.94
Net Margin info -20.12-5.881,684.14---43.93
Return on equity info -4.1919.93-0.55-8.04-6.43
Return on Capital info -3.3922.48---7.36-5.45
Return on Assets info -3.108.07-0.40-5.88-4.53
Debt to Equity (x) info ----0.070.070.08
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
*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 7.13

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
*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 3.08

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
*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 1,803.17

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
*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 1,680.25

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
*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-21
Mar-20
Mar-19
Mar-18
Kushal
0.00
-1,106.41
-39.30
5.79
2.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*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 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
*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 126.31

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
*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 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
*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-21
Mar-20
Mar-19
Mar-18
Kushal
--
-7.69
-7.10
1,214.71
1.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*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-21
Mar-20
Mar-19
Mar-18
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 1.38

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
*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 0.74

(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
*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-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
*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 3,788.04

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
*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 0.76

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
*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-21
Mar-20
Mar-19
Mar-18
Kushal
--
512.96
100.70
219.78
81.29
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-21
Mar-20
Mar-19
Mar-18
Kushal
--
--
216.66
62.51
1.86
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-21
Mar-20
Mar-19
Mar-18
Kushal
--
48.05
217.76
337.15
84.28
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-21
Mar-20
Mar-19
Mar-18
Kushal
--
464.90
99.60
-54.86
-1.13
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-21
Mar-20
Mar-19
Mar-18
Kushal
--
--
--
58.66
96.65
Peer Median
17.53
11.66
14.39
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-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
*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-21
Mar-20
Mar-19
Mar-18
Kushal
--
--
--
--
0.73
Peer Median
--
0.11
0.16
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-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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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