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

BSE: 0 NSE: | Consumer Durables - Domestic Appliances | Small Cap

BSE Share Price
Not Listed
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)
10.22%
Current Price
₹0
Return on Equity (ROE)
7.73%
Return on Assets (ROA)
6.84%
Operating Profit Margin
13.2%
Net Profit Margin
10.41%
Gross Profit Margin
17%
Book Value per Share
₹0
Sales Growth (YoY)
6.81%
Sales Growth (3 Years)
6.31%
Operating Profit Growth (1 Year)
-9.03%
Operating Profit Growth (3 Years)
-6.19%
Net Profit Growth (1 Year)
-21.56%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
-55.69%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on Kent RO Systems

Based on:

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
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.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 30.5%22.6%25.5%21%12.2%21.1%15.2%8.5%13.9%10.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7677788359158749791,0471,0841,1781,258915
Sales YoY Gr.-1.4%7.4%9.6%-4.5%12.1%7%3.5%8.7%6.8%-
Adj EPS 11.810.714.112.48.815.112.98.716.312.40
YoY Gr.--9%32%-12.7%-29.1%72.8%-14.7%-32.9%87.8%-23.8%-
BVPS (₹) 57.567.881.895102.4119132.9141.1158.2169.40
Adj Net
Profit
1281161531349516414092.1173125NAN
Cash Flow from Ops. 14210715074.214016492.696.3156110-
Debt/CF from Ops. 0.10.100.1000.10.200-

CAGR

CAGR Colour Code Guide

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%
BVPS12.8%10.6%8.4%7.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
22.817.118.9148.913.710.36.310.97.40
Op. Profit
Mgn %
23.822.225.32118.625.219.213.316.313.2NAN
Net Profit
Mgn %
16.714.918.414.610.916.813.48.514.710NAN
Debt to
Equity
0000000000-
Working Cap
Days
1441501561721851701912001921850
Cash Conv.
Cycle
415255617268819896980

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

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 51

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
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales766.79777.72834.87914.94873.65979.101,047.371,084.391,178.191,258.39
Operating Expenses + 584.69611.02623.87722.82711.05732.36846.79942.04996.181,092.82
Manufacturing Costs17.6129.3033.1614.6318.5430.2730.232164.6472.84
Material Costs315.93279.93278.32326.32317.19364.48409.16419.90462.91503.12
Employee Cost 68.3881.97104.09116.67132.34133.25148.89165.23171.16175.90
Other Costs 182.77219.83208.29265.20242.98204.36258.51335.91297.48340.95
Operating Profit 182.10166.69211192.12162.60246.74200.58142.35182165.57
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 + 7.4416.1121.1143.666.6840.0438.6024.7582.4853.31
Exceptional Items 0000000000
Interest 2.022.432.837.274.113.402.633.130.891.03
Depreciation 16.4127.1123.8033.8038.5833.4730.7940.8842.5845.63
Profit Before Tax 171.11153.26205.48194.70126.60249.92205.76123.09221.02172.22
Tax 43.6640.8053.6851.1246.3170.2455.2329.8854.0341.24
Profit After Tax 127.46112.46151.80143.5880.29179.68150.5293.22166.99130.98
PAT Margin (%) 16.6%14.5%18.2%15.7%9.2%18.4%14.4%8.6%14.2%10.4%
Adjusted EPS (₹)11.810.414.013.27.416.613.98.815.713.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 622.93735.08886.611,030.191,110.231,289.931,441.121,499.111,680.781,709.70
Share Capital 0.990.990.990.990.990.990.990.970.9710.10
Reserves 621.94734.09885.631,029.201,109.241,288.941,440.131,498.141,679.811,699.60
Debt +13.179.385.134.732.310.0710.8013.430.620
Long Term Debt0000000000
Short Term Debt13.179.385.134.732.310.0710.8013.430.620
Minority Interest0000000000
Trade Payables66.1445.6861.2278.3760.1368.5153.7177.8971.5969.14
Others Liabilities 91.8288.2696.96115.3084.75124.40135.60127.81152.72146.74
Total Liabilities 794.05878.401,049.931,228.601,257.421,482.911,641.231,718.231,905.711,925.57

Fixed Assets

Net Fixed Assets +326.66318.97315.08495.98496.36471.30482.49612.37684.95650.78
Gross Block386.28360.90379.13591.86622.29630.03665.41831.41943.67932.91
Accumulated Depreciation59.6341.9364.0495.88125.93158.73182.93219.04258.72282.13
CWIP 17.7134.3769.3513.5723.4049.90105.9365.1045.3090.95
Investments 10.5716.4146.97104.2977.8399.45172.20141.44230.46249.51
Inventories133.39135.24148.10183.32196.18240.06269.82345.66315.16359.37
Trade Receivables43.3049.8060.5386.0149.4848.4657.2260.6587.6588.23
Cash Equivalents 122.79187.47226.74145.32246361.83286303.74293.09199.70
Others Assets 139.64136.14183.15200.11168.16211.91267.58189.27249.09287.02
Total Assets 794.05878.401,049.931,228.601,257.421,482.911,641.231,718.231,905.711,925.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 142106.92149.5074.16140.26163.6892.6496.34155.59109.61
PBT 171.11153.26205.48194.70126.60249.92205.76123.09221.02172.22
Adjustment 12.3015.6014.6611.7837.65-2.380.5135.98-23.02-3.08
Changes in Working Capital -3.69-29.85-27.46-87.396.25-37.93-56.26-20.015.32-37.28
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 -10.45-70.27-26.61016.14-1.49-17.3620.28-27.8787.47
Others -49.2410.95-28.6437.80-75.69-105.7918.414524.7414.01
Cash Flow From Financing Activity + 9-5.80-6.56-7.08-6.83-5.686.70-37.25-15.71-104.71
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.33-2-2.32-6.68-2.88-1.39-1.89-2.43-0.89-1.03
Dividend Paid 0000000000
Others 10.33-3.80-4.24-0.40-3.94-4.298.59-34.82-14.82-103.68
Net Cash Flow 2.77-2-1.250.16-1.263.274.47-4.878.30-8.34

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)22.7916.5618.7214.987.514.9711.026.3410.57.73
ROCE (%)30.5222.5525.4620.9712.1621.0615.188.513.8910.22
Asset Turnover Ratio1.080.930.870.80.70.710.670.650.650.67
PAT to CFO Conversion(x)1.110.950.980.521.750.910.621.030.930.84
Working Capital Days
Receivable Days18.5021.9024.1029.2028.3018.3018.4019.8022.8025.10
Inventory Days59.606361.9066.1079.3081.3088.90103.60101.7096.10
Payable Days6972.9070.1078.1079.7064.4054.5057.2058.9051.10

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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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