Is Kent RO Systems Ltd a good quality company?

Data is not available for this company.

What is Kent RO Systems Ltd share price return in the past 10 years?

Data is not available for this company

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 Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Kent RO Systems Ltd

BSE: 0 NSE:

Key Metrics

Market Cap

₹0 Cr.

P/E Ratio

0.00

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Return on Capital Employed (ROCE)

14.17%

Current Price

₹0

Return on Equity (ROE)

10.34%

Return on Assets (ROA)

9.06%

Operating Profit Margin

15.7%

Net Profit Margin

13.88%

Gross Profit Margin

22.4%

Book Value per Share

₹0

Sales Growth (YoY)

8.65%

Sales Growth (3 Years)

6.36%

Operating Profit Growth (1 Year)

30.17%

Operating Profit Growth (3 Years)

-9.1%

Net Profit Growth (1 Year)

75.46%

52-Week Low / High

₹0 / 0

Net Profit Growth (3 Years)

-3.08%

Dividend Yield

0.00%

Promoter Holding

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

DeciZen - make an informed investing decision on Kent RO Systems

Based on:

Data

DeciZen not available for IPO

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	31.1%	30.5%	22.6%	25.5%	21%	12.2%	21.1%	15.2%	8.5%	14.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	672	767	778	835	915	874	979	1,047	1,084	1,178	915
Sales YoY Gr.	-	14.1%	1.4%	7.4%	9.6%	-4.5%	12.1%	7%	3.5%	8.7%	-
Adj EPS ⓘ	9.9	11.8	10.7	14.1	12.4	8.8	15.1	12.9	8.7	11.9	0
YoY Gr.	-	18.4%	-9%	32%	-12.7%	-29.1%	72.8%	-14.7%	-32.9%	36.9%	-
BVPS (₹) ⓘ	45.7	57.5	67.8	81.8	95	102.4	119	132.9	141.1	156.6	0
Adj Net Profit ⓘ	108	128	116	153	134	95	164	140	92.1	126	NAN
Cash Flow from Ops. ⓘ	125	142	107	150	74.2	140	164	92.6	96.3	93.8	-
Debt/CF from Ops. ⓘ	0	0.1	0.1	0	0.1	0	0	0.1	0.2	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.4%	5.2%	6.4%	8.7%
Adj EPS ⓘ	2%	-0.8%	-7.8%	36.9%
BVPSⓘ	14.7%	10.5%	9.6%	11%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	24.4	22.8	17.1	18.9	14	8.9	13.7	10.3	6.3	8	0
Op. Profit Mgn % ⓘ	22.4	23.8	22.2	25.3	21	18.6	25.2	19.2	13.3	15.7	NAN
Net Profit Mgn % ⓘ	16	16.7	14.9	18.4	14.6	10.9	16.8	13.4	8.5	10.7	NAN
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	144	144	150	156	172	185	170	191	200	194	0
Cash Conv. Cycle ⓘ	43	41	52	55	61	72	68	81	98	97	0

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	915	-
BVPS (₹) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	1,029	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	-
Industry PE ⓘ	49.3

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Kent RO Systems - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	671.95	766.79	777.72	834.87	914.94	873.65	979.10	1,047.37	1,084.39	1,178.19
Operating Expenses ⓘ +	521.73	584.69	611.02	623.87	722.82	711.05	732.36	846.79	942.04	992.88
Manufacturing Costs	5.19	17.61	29.30	33.16	14.63	18.54	30.27	30.23	21	20.82
Material Costs	291.62	315.93	279.93	278.32	326.32	317.19	364.48	409.16	419.90	462.92
Employee Cost	56.73	68.38	81.97	104.09	116.67	132.34	133.25	148.89	165.23	163.46
Other Costs ⓘ	168.19	182.77	219.83	208.29	265.20	242.98	204.36	258.51	335.91	345.68
Operating Profit ⓘ	150.21	182.10	166.69	211	192.12	162.60	246.74	200.58	142.35	185.30
Operating Profit Margin (%)	22.4%	23.7%	21.4%	25.3%	21.0%	18.6%	25.2%	19.2%	13.1%	15.7%
Other Income ⓘ +	6.23	7.44	16.11	21.11	43.66	6.68	40.04	38.60	24.75	82.48
Exceptional Items ⓘ	0.06	0	0	0	0	0	0	0	0	0
Interest ⓘ	0.67	2.02	2.43	2.83	7.27	4.11	3.40	2.63	3.13	3.94
Depreciation ⓘ	14.55	16.41	27.11	23.80	33.80	38.58	33.47	30.79	40.88	42.38
Profit Before Tax ⓘ	141.29	171.11	153.26	205.48	194.70	126.60	249.92	205.76	123.09	221.46
Tax ⓘ	33.50	43.66	40.80	53.68	51.12	46.31	70.24	55.23	29.88	57.90
Profit After Tax	107.79	127.46	112.46	151.80	143.58	80.29	179.68	150.52	93.22	163.56
PAT Margin (%)	16.0%	16.6%	14.5%	18.2%	15.7%	9.2%	18.4%	14.4%	8.6%	13.9%
Adjusted EPS (₹)	9.9	11.8	10.4	14.0	13.2	7.4	16.6	13.9	8.8	15.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund +	495.69	622.93	735.08	886.61	1,030.19	1,110.23	1,289.93	1,441.12	1,499.11	1,663.75
Share Capital ⓘ	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.97	0.97
Reserves ⓘ	494.70	621.94	734.09	885.63	1,029.20	1,109.24	1,288.94	1,440.13	1,498.14	1,662.78
Debt +	2.84	13.17	9.38	5.13	4.73	2.31	0.07	10.80	13.43	0.66
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	2.84	13.17	9.38	5.13	4.73	2.31	0.07	10.80	13.43	0.66
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	53.25	66.14	45.68	61.22	78.37	60.13	68.51	53.71	77.89	70.61
Others Liabilities ⓘ	70.01	91.82	88.26	96.96	115.30	84.75	124.40	135.60	127.81	158.49
Total Liabilities ⓘ	621.79	794.05	878.40	1,049.93	1,228.60	1,257.42	1,482.91	1,641.23	1,718.23	1,893.51
Fixed Assets
Net Fixed Assets ⓘ +	180.81	326.66	318.97	315.08	495.98	496.36	471.30	482.49	612.37	668.31
Gross Block	226.35	386.28	360.90	379.13	591.86	622.29	630.03	665.41	831.41	925.91
Accumulated Depreciation	45.54	59.63	41.93	64.04	95.88	125.93	158.73	182.93	219.04	257.60
CWIP ⓘ	87.40	17.71	34.37	69.35	13.57	23.40	49.90	105.93	65.10	45.30
Investments ⓘ	0.36	10.57	16.41	46.97	104.29	77.83	99.45	172.20	141.44	230.46
Inventories	116.97	133.39	135.24	148.10	183.32	196.18	240.06	269.82	345.66	315.16
Trade Receivables	34.25	43.30	49.80	60.53	86.01	49.48	48.46	57.22	60.65	89.32
Cash Equivalents	63.72	122.79	187.47	226.74	145.32	246	361.83	286	303.74	295.65
Others Assets ⓘ	138.28	139.64	136.14	183.15	200.11	168.16	211.91	267.58	189.27	249.31
Total Assets ⓘ	621.79	794.05	878.40	1,049.93	1,228.60	1,257.42	1,482.91	1,641.23	1,718.23	1,893.51

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ +	124.69	142	106.92	149.50	74.16	140.26	163.68	92.64	96.34	93.82
PBT ⓘ	141.29	171.11	153.26	205.48	194.70	126.60	249.92	205.76	123.09	221.46
Adjustment ⓘ	10.13	12.30	15.60	14.66	11.78	37.65	-2.38	0.51	35.98	-34.49
Changes in Working Capital ⓘ	-5.8	-3.69	-29.85	-27.46	-87.39	6.25	-37.93	-56.26	-20.01	-49.53
Tax Paid ⓘ	-20.93	-37.73	-32.09	-43.19	-44.93	-30.25	-45.93	-57.36	-42.73	-43.61
Cash Flow From Investing Activity ⓘ +	-78.95	-148.23	-103.12	-144.19	-66.92	-134.69	-154.73	-94.87	-63.95	-66.13
Capex	-79.77	-88.54	-43.80	-88.94	-104.72	-75.14	-47.44	-95.91	-129.23	-76.48
Net Investments	-0.36	-10.45	-70.27	-26.61	0	16.14	-1.49	-17.36	20.28	-34.92
Others ⓘ	1.18	-49.24	10.95	-28.64	37.80	-75.69	-105.79	18.41	45	45.26
Cash Flow From Financing Activity ⓘ +	-23.65	9	-5.80	-6.56	-7.08	-6.83	-5.68	6.70	-37.25	-18.31
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 ⓘ	-0.36	-1.33	-2	-2.32	-6.68	-2.88	-1.39	-1.89	-2.43	-3.15
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-23.29	10.33	-3.80	-4.24	-0.40	-3.94	-4.29	8.59	-34.82	-15.16
Net Cash Flow ⓘ	22.09	2.77	-2	-1.25	0.16	-1.26	3.27	4.47	-4.87	9.38

Finance Ratio

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	24.4	22.79	16.56	18.72	14.98	7.5	14.97	11.02	6.34	10.34
ROCE (%)	31.11	30.52	22.55	25.46	20.97	12.16	21.06	15.18	8.5	14.17
Asset Turnover Ratio	1.19	1.08	0.93	0.87	0.8	0.7	0.71	0.67	0.65	0.65
PAT to CFO Conversion(x)	1.16	1.11	0.95	0.98	0.52	1.75	0.91	0.62	1.03	0.57
Working Capital Days
Receivable Days	21	18	22	24	29	28	18	18	20	23
Inventory Days	58	60	63	62	66	79	81	89	104	102
Payable Days	62	69	73	70	78	80	64	55	57	59

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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.) .

About Kent RO Systems Ltd

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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Kent RO Systems Ltd Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating