What is the share price of Kent RO Systems Ltd?

Company share prices are keep on changing according to the market conditions. The current trading price of Kent RO Systems Ltd on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Kent RO Systems?

The latest standalone P/E ratio of Kent RO Systems as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Kent RO Systems Ltd?

The latest standalone P/B ratio of Kent RO Systems Ltd as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Kent RO Systems Ltd?

The 52-week high of Kent RO Systems Ltd is Rs. and the 52-week low is Rs. .

Kent RO Systems Ltd Share Analysis – Brand Strength, Quality & Valuation Zone & DeciZen Rating

Name: Kent RO Systems Ltd
Brand: Kent RO Systems

Kent RO Systems Ltd

Key Metrics

Valuation Multiples

Market Cap

₹0 Cr.

Current Price

₹0

52-Week Low / High

₹0 / 0

TTM EPS

₹0

TTM Sales

₹915 Cr.

Book Value per Share

P/E Ratio

0.00

Industry PE

52.3

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Dividend Yield

NAN%

Profitability Efficiency

Return on Equity (ROE)

7.73%

Return on Capital Employed (ROCE)

10.22%

Return on Assets (ROA)

6.84%

Operating Profit Margin

13.2%

Net Profit Margin

10.41%

Gross Profit Margin

17%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Improving versus 3-year growth rate

6.81%

Operating Profit Growth (1 Year)

Slowing versus 3-year growth rate

-9.03%

Net Profit Growth (1 Year)

Improving versus 3-year growth rate

-21.56%

Asset Quality

Promoter Holding

Pledged shares (%) of Promoter's holding (%)

Reserves

₹1,029 Cr.

Equity

₹0 Cr.

Face Value

All Time Low / High

- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	30.5%	22.6%	25.5%	21%	12.2%	21.1%	15.2%	8.5%	13.9%	10.2%	-
Growth Parameters ⓘ
Sales ⓘ	767	778	835	915	874	979	1,047	1,084	1,178	1,258	915
Sales YoY Gr.	-	1.4%	7.4%	9.6%	-4.5%	12.1%	7%	3.5%	8.7%	6.8%	-
Adj EPS ⓘ	11.8	10.7	14.1	12.4	8.8	15.1	12.9	8.7	16.3	12.4	0
YoY Gr.	-	-9%	32%	-12.7%	-29.1%	72.8%	-14.7%	-32.9%	87.8%	-23.8%	-
BVPS (₹) ⓘ	57.5	67.8	81.8	95	102.4	119	132.9	141.1	158.2	169.4	0
Adj Net Profit ⓘ	128	116	153	134	95	164	140	92.1	173	125	NAN
Cash Flow from Ops. ⓘ	142	107	150	74.2	140	164	92.6	96.3	156	110	-
Debt/CF from Ops. ⓘ	0.1	0.1	0	0.1	0	0	0.1	0.2	0	0	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.7%	7.6%	6.3%	6.8%
Adj EPS ⓘ	0.6%	7.2%	-1.3%	-23.8%
BVPSⓘ	12.8%	10.6%	8.4%	7.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	22.8	17.1	18.9	14	8.9	13.7	10.3	6.3	10.9	7.4	0
Op. Profit Mgn % ⓘ	23.8	22.2	25.3	21	18.6	25.2	19.2	13.3	16.3	13.2	NAN
Net Profit Mgn % ⓘ	16.7	14.9	18.4	14.6	10.9	16.8	13.4	8.5	14.7	10	NAN
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	144	150	156	172	185	170	191	200	192	185	0
Cash Conv. Cycle ⓘ	41	52	55	61	72	68	81	98	96	98	0

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	766.79	777.72	834.87	914.94	873.65	979.10	1,047.37	1,084.39	1,178.19	1,258.39
Operating Expenses ⓘ +	584.69	611.02	623.87	722.82	711.05	732.36	846.79	942.04	996.18	1,092.82
Manufacturing Costs	17.61	29.30	33.16	14.63	18.54	30.27	30.23	21	64.64	72.84
Material Costs	315.93	279.93	278.32	326.32	317.19	364.48	409.16	419.90	462.91	503.12
Employee Cost	68.38	81.97	104.09	116.67	132.34	133.25	148.89	165.23	171.16	175.90
Other Costs ⓘ	182.77	219.83	208.29	265.20	242.98	204.36	258.51	335.91	297.48	340.95
Operating Profit ⓘ	182.10	166.69	211	192.12	162.60	246.74	200.58	142.35	182	165.57
Operating Profit Margin (%)	23.7%	21.4%	25.3%	21.0%	18.6%	25.2%	19.2%	13.1%	15.4%	13.2%
Other Income ⓘ +	7.44	16.11	21.11	43.66	6.68	40.04	38.60	24.75	82.48	53.31
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	2.02	2.43	2.83	7.27	4.11	3.40	2.63	3.13	0.89	1.03
Depreciation ⓘ	16.41	27.11	23.80	33.80	38.58	33.47	30.79	40.88	42.58	45.63
Profit Before Tax ⓘ	171.11	153.26	205.48	194.70	126.60	249.92	205.76	123.09	221.02	172.22
Tax ⓘ	43.66	40.80	53.68	51.12	46.31	70.24	55.23	29.88	54.03	41.24
Profit After Tax	127.46	112.46	151.80	143.58	80.29	179.68	150.52	93.22	166.99	130.98
PAT Margin (%)	16.6%	14.5%	18.2%	15.7%	9.2%	18.4%	14.4%	8.6%	14.2%	10.4%
Adjusted EPS (₹)	11.8	10.4	14.0	13.2	7.4	16.6	13.9	8.8	15.7	13.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Kent RO Systems - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	622.93	735.08	886.61	1,030.19	1,110.23	1,289.93	1,441.12	1,499.11	1,680.78	1,709.70
Share Capital ⓘ	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.97	0.97	10.10
Reserves ⓘ	621.94	734.09	885.63	1,029.20	1,109.24	1,288.94	1,440.13	1,498.14	1,679.81	1,699.60
Debt +	13.17	9.38	5.13	4.73	2.31	0.07	10.80	13.43	0.62	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	13.17	9.38	5.13	4.73	2.31	0.07	10.80	13.43	0.62	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	66.14	45.68	61.22	78.37	60.13	68.51	53.71	77.89	71.59	69.14
Others Liabilities ⓘ	91.82	88.26	96.96	115.30	84.75	124.40	135.60	127.81	152.72	146.74
Total Liabilities ⓘ	794.05	878.40	1,049.93	1,228.60	1,257.42	1,482.91	1,641.23	1,718.23	1,905.71	1,925.57
Fixed Assets
Net Fixed Assets ⓘ +	326.66	318.97	315.08	495.98	496.36	471.30	482.49	612.37	684.95	650.78
Gross Block	386.28	360.90	379.13	591.86	622.29	630.03	665.41	831.41	943.67	932.91
Accumulated Depreciation	59.63	41.93	64.04	95.88	125.93	158.73	182.93	219.04	258.72	282.13
CWIP ⓘ	17.71	34.37	69.35	13.57	23.40	49.90	105.93	65.10	45.30	90.95
Investments ⓘ	10.57	16.41	46.97	104.29	77.83	99.45	172.20	141.44	230.46	249.51
Inventories	133.39	135.24	148.10	183.32	196.18	240.06	269.82	345.66	315.16	359.37
Trade Receivables	43.30	49.80	60.53	86.01	49.48	48.46	57.22	60.65	87.65	88.23
Cash Equivalents	122.79	187.47	226.74	145.32	246	361.83	286	303.74	293.09	199.70
Others Assets ⓘ	139.64	136.14	183.15	200.11	168.16	211.91	267.58	189.27	249.09	287.02
Total Assets ⓘ	794.05	878.40	1,049.93	1,228.60	1,257.42	1,482.91	1,641.23	1,718.23	1,905.71	1,925.57

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	142	106.92	149.50	74.16	140.26	163.68	92.64	96.34	155.59	109.61
PBT ⓘ	171.11	153.26	205.48	194.70	126.60	249.92	205.76	123.09	221.02	172.22
Adjustment ⓘ	12.30	15.60	14.66	11.78	37.65	-2.38	0.51	35.98	-23.02	-3.08
Changes in Working Capital ⓘ	-3.69	-29.85	-27.46	-87.39	6.25	-37.93	-56.26	-20.01	5.32	-37.28
Tax Paid ⓘ	-37.73	-32.09	-43.19	-44.93	-30.25	-45.93	-57.36	-42.73	-47.73	-22.26
Cash Flow From Investing Activity ⓘ +	-148.23	-103.12	-144.19	-66.92	-134.69	-154.73	-94.87	-63.95	-131.59	-13.24
Capex	-88.54	-43.80	-88.94	-104.72	-75.14	-47.44	-95.91	-129.23	-128.45	-114.72
Net Investments	-10.45	-70.27	-26.61	0	16.14	-1.49	-17.36	20.28	-27.87	87.47
Others ⓘ	-49.24	10.95	-28.64	37.80	-75.69	-105.79	18.41	45	24.74	14.01
Cash Flow From Financing Activity ⓘ +	9	-5.80	-6.56	-7.08	-6.83	-5.68	6.70	-37.25	-15.71	-104.71
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-1.33	-2	-2.32	-6.68	-2.88	-1.39	-1.89	-2.43	-0.89	-1.03
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	10.33	-3.80	-4.24	-0.40	-3.94	-4.29	8.59	-34.82	-14.82	-103.68
Net Cash Flow ⓘ	2.77	-2	-1.25	0.16	-1.26	3.27	4.47	-4.87	8.30	-8.34

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	22.79	16.56	18.72	14.98	7.5	14.97	11.02	6.34	10.5	7.73
ROCE (%)	30.52	22.55	25.46	20.97	12.16	21.06	15.18	8.5	13.89	10.22
Asset Turnover Ratio	1.08	0.93	0.87	0.8	0.7	0.71	0.67	0.65	0.65	0.67
PAT to CFO Conversion(x)	1.11	0.95	0.98	0.52	1.75	0.91	0.62	1.03	0.93	0.84
Working Capital Days
Receivable Days	18.50	21.90	24.10	29.20	28.30	18.30	18.40	19.80	22.80	25.10
Inventory Days	59.60	63	61.90	66.10	79.30	81.30	88.90	103.60	101.70	96.10
Payable Days	69	72.90	70.10	78.10	79.70	64.40	54.50	57.20	58.90	51.10

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kent RO Systems Ltd FAQs

The current trading price of Kent RO Systems on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kent RO Systems stood at ₹0.00 Cr

The latest P/E ratio of Kent RO Systems as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Kent RO Systems as of 31-Dec-1969 is 0.00.

The 52-week high of Kent RO Systems is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kent RO Systems is ₹915 ( Cr.) .

Data is not available for this company.

No data found

About Kent RO Systems Ltd

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Kent RO Systems Ltd

Kent RO Systems Ltd

10 Year X-Ray :