Research AI

Scans

Tools

Watchlists

Home

Charts

Watchlist

Products

KSL and Industries Ltd

KSLIND·BSE

₹2.700.00%Fri, 19 Jun '20

Industry:Textiles - Hosiery/Knitwear

Indices:

KSL and Industries Ltd

KSLIND

BSE

₹2.70

0.00%

|Fri, 19 Jun '20

SOICxStockScans Reports

Industry

Textiles - Hosiery/Knitwear

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹27Cr

Close Price

₹2.70

Industry

Textiles - Hosiery/Knitwear

Price To Earnings

—

Price To Sales

226.50

Revenue

₹0Cr

Rev Gr TTM

Revenue Growth TTM

—

PAT Gr TTM

PAT Growth TTM

—

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Mar 2016	Dec 2016	Mar 2017
Revenue RevenueCr	90	28	32
Growth YoY Revenue Growth YoY%			-64.2
Expenses ExpensesCr	69	24	31
Operating Profit Operating ProfitCr	20	4	1
OPM OPM%	22.7	14.9	2.7
Other Income Other IncomeCr	4	0	0
Interest Expense Interest ExpenseCr	31	31	31
Depreciation DepreciationCr	16	16	16
PBT PBTCr	-23	-43	-47
Tax TaxCr	6	0	4
PAT PATCr	-29	-43	-51
Growth YoY PAT Growth YoY%			-78.8
NPM NPM%	-31.8	-157.1	-158.7
EPS EPS₹	-2.8	-4.3	-5.1

Quarter	Mar 2016	Dec 2016	Mar 2017
Revenue RevenueCr	90	28	32
Growth YoY Revenue Growth YoY%			-64.2
Expenses ExpensesCr	69	24	31
Operating Profit Operating ProfitCr	20	4	1
OPM OPM%	22.7	14.9	2.7
Other Income Other IncomeCr	4	0	0
Interest Expense Interest ExpenseCr	31	31	31
Depreciation DepreciationCr	16	16	16
PBT PBTCr	-23	-43	-47
Tax TaxCr	6	0	4
PAT PATCr	-29	-43	-51
Growth YoY PAT Growth YoY%			-78.8
NPM NPM%	-31.8	-157.1	-158.7
EPS EPS₹	-2.8	-4.3	-5.1

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Revenue RevenueCr	1,455	1,759	1,978	1,514	1,250	1,115	315	112	138	46	19	0
Growth Revenue Growth%		20.9	12.4	-23.5	-17.4	-10.8	-71.8	-64.3	23.1	-66.6	-58.6	-99.4
Expenses ExpensesCr	1,241	1,511	1,825	1,485	1,181	1,328	277	116	198	51	37	12
Operating Profit Operating ProfitCr	214	248	153	28	70	-213	38	-4	-60	-4	-18	-12
OPM OPM%	14.7	14.1	7.8	1.9	5.6	-19.1	12.1	-3.3	-43.5	-9.5	-93.0	-9,731.1
Other Income Other IncomeCr	11	0	0	0	0	0	0	17	15	0	18	2
Interest Expense Interest ExpenseCr	91	109	141	289	104	105	124	126	104	0	0	0
Depreciation DepreciationCr	125	137	138	138	123	65	67	65	79	79	64	44
PBT PBTCr	10	2	-128	-399	-157	-383	-152	-177	-228	-84	-64	-54
Tax TaxCr	6	7	-5	-5	-5	7	5	4	5	-6	-12	26
PAT PATCr	4	-5	-123	-394	-152	-390	-158	-181	-233	-78	-52	-80
Growth PAT Growth%		-229.4	-2,543.8	-220.5	61.4	-156.7	59.6	-15.1	-28.3	66.5	33.6	-54.9
NPM NPM%	0.3	-0.3	-6.2	-26.0	-12.2	-35.0	-50.1	-161.3	-168.2	-169.0	-271.0	-65,763.8
EPS EPS₹	0.3	0.0	0.0	0.0	-14.0	-38.7	-15.7	-18.0	-23.1	-7.8	-5.2	-8.0

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Revenue RevenueCr	1,455	1,759	1,978	1,514	1,250	1,115	315	112	138	46	19	0
Growth Revenue Growth%		20.9	12.4	-23.5	-17.4	-10.8	-71.8	-64.3	23.1	-66.6	-58.6	-99.4
Expenses ExpensesCr	1,241	1,511	1,825	1,485	1,181	1,328	277	116	198	51	37	12
Operating Profit Operating ProfitCr	214	248	153	28	70	-213	38	-4	-60	-4	-18	-12
OPM OPM%	14.7	14.1	7.8	1.9	5.6	-19.1	12.1	-3.3	-43.5	-9.5	-93.0	-9,731.1
Other Income Other IncomeCr	11	0	0	0	0	0	0	17	15	0	18	2
Interest Expense Interest ExpenseCr	91	109	141	289	104	105	124	126	104	0	0	0
Depreciation DepreciationCr	125	137	138	138	123	65	67	65	79	79	64	44
PBT PBTCr	10	2	-128	-399	-157	-383	-152	-177	-228	-84	-64	-54
Tax TaxCr	6	7	-5	-5	-5	7	5	4	5	-6	-12	26
PAT PATCr	4	-5	-123	-394	-152	-390	-158	-181	-233	-78	-52	-80
Growth PAT Growth%		-229.4	-2,543.8	-220.5	61.4	-156.7	59.6	-15.1	-28.3	66.5	33.6	-54.9
NPM NPM%	0.3	-0.3	-6.2	-26.0	-12.2	-35.0	-50.1	-161.3	-168.2	-169.0	-271.0	-65,763.8
EPS EPS₹	0.3	0.0	0.0	0.0	-14.0	-38.7	-15.7	-18.0	-23.1	-7.8	-5.2	-8.0

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021
Equity Capital Equity CapitalCr	40	40	80	40	40	40	40	40	40	40
Reserves ReservesCr	486	380	-13	-165	-555	-713	-894	-1,127	-846	-926
Current Liabilities Current LiabilitiesCr	513	615	615	615	519	589	680	783	574	575
Non Current Liabilities Non Current LiabilitiesCr	1,331	1,109	1,108	1,083	1,092	1,065	1,069	1,074	783	809
Total Liabilities Total LiabilitiesCr	2,427	2,185	1,791	1,614	1,137	1,021	936	811	551	498
Current Assets Current AssetsCr	970	915	645	619	207	158	138	92	78	69
Non Current Assets Non Current AssetsCr	1,458	1,270	1,146	995	930	863	798	719	473	428
Total Assets Total AssetsCr	2,427	2,185	1,791	1,614	1,137	1,021	936	811	551	498

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021
Equity Capital Equity CapitalCr	40	40	80	40	40	40	40	40	40	40
Reserves ReservesCr	486	380	-13	-165	-555	-713	-894	-1,127	-846	-926
Current Liabilities Current LiabilitiesCr	513	615	615	615	519	589	680	783	574	575
Non Current Liabilities Non Current LiabilitiesCr	1,331	1,109	1,108	1,083	1,092	1,065	1,069	1,074	783	809
Total Liabilities Total LiabilitiesCr	2,427	2,185	1,791	1,614	1,137	1,021	936	811	551	498
Current Assets Current AssetsCr	970	915	645	619	207	158	138	92	78	69
Non Current Assets Non Current AssetsCr	1,458	1,270	1,146	995	930	863	798	719	473	428
Total Assets Total AssetsCr	2,427	2,185	1,791	1,614	1,137	1,021	936	811	551	498

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021
Operating Cash Flow Operating Cash FlowCr	43	34	15	0	-9	38	-1	-1	-2	2
Investing Cash Flow Investing Cash FlowCr	-35	49	-14	28	7	-6	0	0	0	0
Financing Cash Flow Financing Cash FlowCr	-15	-86	-3	-22	-2	-31	1	-1	2	0
Net Cash Flow Net Cash FlowCr	-6	-3	-2	6	-5	1	0	-2	0	2
Free Cash Flow Free Cash FlowCr	9	33	2	26	-9	38	-1	-1	-2	2
CFO To PAT CFO To PAT%	-929.5	-27.7	-3.9	0.1	2.4	-24.3	0.8	0.4	4.2	-2.8
CFO To EBITDA CFO To EBITDA%	17.4	22.2	53.3	-0.3	4.4	101.1	38.8	1.4	12.1	-19.2

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021
Operating Cash Flow Operating Cash FlowCr	43	34	15	0	-9	38	-1	-1	-2	2
Investing Cash Flow Investing Cash FlowCr	-35	49	-14	28	7	-6	0	0	0	0
Financing Cash Flow Financing Cash FlowCr	-15	-86	-3	-22	-2	-31	1	-1	2	0
Net Cash Flow Net Cash FlowCr	-6	-3	-2	6	-5	1	0	-2	0	2
Free Cash Flow Free Cash FlowCr	9	33	2	26	-9	38	-1	-1	-2	2
CFO To PAT CFO To PAT%	-929.5	-27.7	-3.9	0.1	2.4	-24.3	0.8	0.4	4.2	-2.8
CFO To EBITDA CFO To EBITDA%	17.4	22.2	53.3	-0.3	4.4	101.1	38.8	1.4	12.1	-19.2

Ratios

Consolidated

Standalone

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr		151	909	351	193	166	158	171	73	29			27
Price To Earnings Price To Earnings										-0.4
Price To Sales Price To Sales		0.1	46.0	0.2	0.2	0.1	0.5	1.5	0.5	1.1			226.5
Price To Book Price To Book		0.3	2.2	13.1	-1.5	-0.3	-0.2	-0.2	-0.1	0.0			0.0
EV To EBITDA EV To EBITDA		7.0	15.7	65.0	23.9	-7.7	42.2	-440.9	-25.2
Profitability Ratios Profitability Ratios
GPM GPM%		17.0	11.2	6.7	9.0	-16.4	18.1	8.6	-28.1		-18.0	-4,754.8	-4,754.8
OPM OPM%	14.7	14.1	7.8	1.9	5.6	-19.1	12.1	-3.3	-43.5	-9.5	-93.0	-9,731.1	-9,731.1
NPM NPM%	0.3	-0.3	-6.2	-26.0	-12.2	-35.0	-50.1	-161.3	-168.2	-169.0	-271.0	-65,763.8	-65,763.8
ROCE ROCE%		5.2	0.7	-7.0	-3.9	-28.6	-3.7	-8.6	-34.2		-22.7	-26.8	-26.8
ROE ROE%		-0.9	-29.2	-588.3	121.5	75.7	23.4	21.2	21.4		6.4	9.1	9.1
ROA ROA%		-0.2	-5.6	-22.0	-9.4	-34.3	-15.4	-19.4	-28.7		-9.4	-16.1	-16.1
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr		151	909	351	193	166	158	171	73	29			27
Price To Earnings Price To Earnings										-0.4
Price To Sales Price To Sales		0.1	46.0	0.2	0.2	0.1	0.5	1.5	0.5	1.1			226.5
Price To Book Price To Book		0.3	2.2	13.1	-1.5	-0.3	-0.2	-0.2	-0.1	0.0			0.0
EV To EBITDA EV To EBITDA		7.0	15.7	65.0	23.9	-7.7	42.2	-440.9	-25.2
Profitability Ratios Profitability Ratios
GPM GPM%		17.0	11.2	6.7	9.0	-16.4	18.1	8.6	-28.1		-18.0	-4,754.8	-4,754.8
OPM OPM%	14.7	14.1	7.8	1.9	5.6	-19.1	12.1	-3.3	-43.5	-9.5	-93.0	-9,731.1	-9,731.1
NPM NPM%	0.3	-0.3	-6.2	-26.0	-12.2	-35.0	-50.1	-161.3	-168.2	-169.0	-271.0	-65,763.8	-65,763.8
ROCE ROCE%		5.2	0.7	-7.0	-3.9	-28.6	-3.7	-8.6	-34.2		-22.7	-26.8	-26.8
ROE ROE%		-0.9	-29.2	-588.3	121.5	75.7	23.4	21.2	21.4		6.4	9.1	9.1
ROA ROA%		-0.2	-5.6	-22.0	-9.4	-34.3	-15.4	-19.4	-28.7		-9.4	-16.1	-16.1
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — KSL and Industries Ltd

FY2021 Annual Report (PDF): https://www.stockscans.in/document/2n555rc7uvz3wig576o8vd4a.pdf

Simplify stock analysis with powerful tools and clear insights for confident, data-driven decisions.

support@stockscans.in

349 A, Lodhi Road, Punjabi Bazar, New DelhiData provided by CMOTS Internet Technologies