Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
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About
KSS Ltd (KSERASERA)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532081 NSE: KSERASERA Film Production, Distribution & Entertainment | Small Cap | KSS Share Price
₹0.19 0.00 (0.00%)
As on 14-Jun'21 18:01
KSS Ltd (KSERASERA)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532081 NSE: KSERASERA Film Production, Distribution & Entertainment | Small Cap | KSS Share Price
₹0.19 0.00 (0.00%)
As on 14-Jun'21 18:01
Key Metrics
Valuation Multiples
Market Cap
₹41 Cr.
Current Price
₹0.2
52-Week Low / High
₹0 / 0
TTM EPS
₹-0
TTM Sales
₹7.4 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
35.2
Price to Book (P/B)
5.08
Price to Sales (P/S)
5.50
EV/EBITDA
-98.44
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-199.95%
Return on Capital Employed (ROCE)
-64.55%
Return on Assets (ROA)
-40.45%
Operating Profit Margin
-61.7%
Net Profit Margin
-903.65%
Gross Profit Margin
-125.2%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-206 Cr.
Equity
₹213.6 Cr.
Face Value
₹1
All Time Low / High
₹0.12 / 16.40
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.6% | -7.2% | -0.9% | -1.2% | -0% | -45.9% | -30.7% | -1.5% | -1% | -33.5% | - |
| Value Creation Index ⓘ | -1.0 | -1.5 | -1.1 | -1.1 | -1.0 | -4.3 | -3.2 | -1.1 | -1.1 | -3.4 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 0 | 0 | 0.9 | 1 | 1.8 | 0 | 1 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -100% | NA | 7.7% | 78.6% | -100% | NA | -100% | NA | NA | - |
| Adj EPS ⓘ | 0 | -0.1 | -0 | -0 | -0 | -0.5 | -0.2 | -0 | -0 | -0.1 | -0 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 |
| Adj Net Profit ⓘ | 0.8 | -21.8 | -0.6 | -3.1 | -1.5 | -98.5 | -43.1 | -2 | -1.2 | -11.6 | -2 |
| Cash Flow from Ops. ⓘ | 4.5 | 23.1 | -2.6 | 2.6 | -2.3 | -0.1 | 1.5 | -5.1 | -0 | 5.3 | - |
| Debt/CF from Ops. ⓘ | 6 | 1 | -6.3 | 6.1 | -8.9 | -212.7 | 9 | -2.7 | -372.6 | 1.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -14.9% | -22.6% | -13.2% | -31.9% | ||||
| Share Price | -0.5% | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.3 | -7.7 | -0.2 | -1.1 | -0.6 | -50.2 | -34.4 | -1.9 | -1.2 | -13.8 | -2.5 |
| Op. Profit Mgn % ⓘ | -6733.3 | 0 | -93.3 | -251.1 | 49 | 0 | 24.3 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 2566.7 | 0 | -65.7 | -314.2 | -87 | 0 | -4267 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 14,81,890 | 0 | 28,850 | 26,558 | 14,904 | 0 | 8,719 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 3,47,897 | 0 | 1,340 | 1,175 | 276 | 0 | -27 | 0 | 0 | 0 | 0 |
Valuation of KSS - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110.18 | 59.94 | 65.46 | 44.77 | 36.39 | 40.01 | 44.54 | 46 | 2.91 | 4.48 |
| Operating Expenses ⓘ + | 101.96 | 77.53 | 53.68 | 38.39 | 32.81 | 39.40 | 40.14 | 38.57 | 9.93 | 7.24 |
| Operating Profit ⓘ | 8.22 | -17.59 | 11.77 | 6.38 | 3.58 | 0.61 | 4.40 | 7.42 | -7.02 | -2.77 |
| Operating Profit Margin (%) | 7.5% | -29.3% | 18.0% | 14.3% | 9.8% | 1.5% | 9.9% | 16.1% | -241.0% | -61.9% |
| Other Income ⓘ + | 1.03 | 4.86 | 0.52 | 0.59 | 4.06 | 1.83 | 3.14 | 1.20 | 0.71 | 0.51 |
| Interest ⓘ | 0.30 | -3.56 | 0.03 | 0.36 | 1.03 | 1.49 | 2.46 | 2.14 | 1.36 | 3.34 |
| Depreciation ⓘ | 6.59 | 6.83 | 6.69 | 7.49 | 8.80 | 6.09 | 6.71 | 7.38 | 5.70 | 3.66 |
| Profit Before Tax ⓘ | 2.36 | -16 | 3.57 | -0.89 | -2.19 | -436.72 | -44.44 | -0.90 | -13.37 | -40.45 |
| Tax ⓘ | -3.67 | -0.59 | -1.65 | -0.70 | 0.70 | 0.27 | 0.56 | 0.18 | 0.27 | 0 |
| Profit After Tax | 6.03 | -15.41 | 5.22 | -0.18 | -2.89 | -436.99 | -45.01 | -1.08 | -13.64 | -40.45 |
| PAT Margin (%) | 5.5% | -25.7% | 8.0% | -0.4% | -7.9% | -1,092.2% | -101.0% | -2.4% | -469.0% | -903.0% |
| Adjusted EPS (₹) | 0.0 | -0.1 | 0.0 | 0.0 | -0.0 | -2.1 | -0.2 | 0.0 | -0.1 | -0.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 581.34 | 576.34 | 602.47 | 610.08 | 545.59 | 145.74 | 103.84 | 39.90 | 26.75 | 13.70 | |
| Debt + | 24.17 | 24.12 | 15.69 | 18.79 | 15.03 | 9.80 | 19.54 | 26.77 | 33.49 | 41.01 | |
| Minority Interest | 0 | 4.09 | 3.98 | 3.94 | 0.27 | 0.27 | 0.29 | 0.34 | 0.06 | 0 | |
| Trade Payables | 5.12 | 3.78 | 4.05 | 22.79 | 6.29 | 7.44 | 7.34 | 9.20 | 6.30 | 5.21 | |
| Others Liabilities ⓘ | 33.22 | 7.50 | 6.09 | 5.98 | 30.96 | 33.61 | 37.02 | 32.11 | 38.52 | 34.93 | |
| Total Liabilities ⓘ | 643.85 | 615.84 | 632.28 | 661.58 | 598.15 | 196.86 | 168.03 | 108.31 | 105.13 | 94.85 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 37.22 | 38.61 | 37.09 | 43.70 | 29.11 | 80.38 | 88.40 | 25.12 | 21.58 | 13.55 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0.47 | 0 | 0.33 | 5.43 | 5.54 | 0.35 | |
| Investments ⓘ | 200.08 | 193.82 | 191.95 | 181.11 | 143.22 | 61.79 | 23.42 | 22.43 | 21.96 | 14.18 | |
| Inventories | 0.02 | 0.10 | 0.04 | 0.04 | 2.78 | 5.14 | 5.59 | 5.56 | 5.38 | 5.20 | |
| Trade Receivables | 222.64 | 218.96 | 234.06 | 271.38 | 246.08 | 14.03 | 12.50 | 7.12 | 4.40 | 4.46 | |
| Cash Equivalents | 4.50 | 2.38 | 2.58 | 1.45 | 1.40 | 0.76 | 2.56 | 3.38 | 0.34 | 0.38 | |
| Others Assets ⓘ | 179.39 | 161.98 | 166.56 | 163.89 | 175.09 | 34.76 | 35.25 | 39.28 | 45.94 | 56.73 | |
| Total Assets ⓘ | 643.85 | 615.84 | 632.28 | 661.58 | 598.15 | 196.86 | 168.03 | 108.31 | 105.13 | 94.85 | |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -0.63 | 7.10 | 6.60 | -1.11 | -1.67 | 5.81 | -38.11 | -2.12 | -2.04 | -29.09 |
| Cash Flow From Investing Activity ⓘ + | -0.35 | -2.19 | -5.83 | -2.86 | 4.47 | -2.61 | 31.61 | 5.31 | -4.93 | 13.27 |
| Cash Flow From Financing Activity ⓘ + | -0.30 | -7.03 | -0.57 | 2.88 | -3.75 | -5.23 | 7.34 | -2.37 | 3.93 | 15.86 |
| Net Cash Flow ⓘ | -1.28 | -2.12 | 0.20 | -1.09 | -0.95 | -2.04 | 0.85 | 0.82 | -3.04 | 0.04 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.05 | -2.66 | 0.89 | -0.03 | -0.5 | -126.42 | -36.07 | -1.5 | -40.94 | -199.95 |
| ROCE (%) | 0.44 | -3.21 | 0.59 | -0.08 | -0.19 | -121.54 | -30.1 | 1.3 | -18.93 | -64.55 |
| Asset Turnover Ratio | 0.17 | 0.1 | 0.1 | 0.07 | 0.06 | 0.1 | 0.24 | 0.33 | 0.03 | 0.04 |
| PAT to CFO Conversion(x) | -0.1 | N/A | 1.26 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 715.90 | 1,344.50 | 1,263.10 | 2,060.40 | 2,594.90 | 1,186.50 | 108.70 | 77.80 | 722.80 | 361.20 |
| Inventory Days | 6.80 | 0.40 | 0.40 | 0.30 | 14.20 | 36.10 | 44 | 44.30 | 687 | 431.40 |
| Payable Days | 0 | 0 | 0 | 0 | 468.40 | 203.50 | 307 | 1,169.80 | 2,214.70 | 8,306 |
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Announcements
KSS Ltd FAQs
The current trading price of KSS on 14-Jun-2021 18:01 is ₹0.19.
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 13-Jun-2021 the market cap of KSS stood at ₹40.58 Cr
The latest P/E ratio of KSS as of 13-Jun-2021 is 0.00.
The latest P/B ratio of KSS as of 13-Jun-2021 is 0.40.
The 52-week high of KSS is ₹0.20 and the 52-week low is ₹0.19.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KSS is ₹0.00 ( Cr.) .
Data is not available for this company.
The key valuation ratios of KSS Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
No data found
About KSS Ltd
Established in November 2002, K Sera Sera Productions Ltd, a major player in the production and distribution of films in India, having produced & presented more than 20 films in-house & distributed more than 120 films. It is a content production house that brings together a unique combination of film financing, production & distribution. The company is listed on the NSE, BSE & Luxemburg Stock Exchange. In 2012 Company has changed its name from K Sera Sera Ltd. to KSS Ltd.
The film factory has many hit movies to its credit like Ek Hasina Thi, Darna Mana Hai, Darna Zaroori Hai, Gayab, Sarkarraj, James, I See You, Vastushastra, My wife’s Murder, Nanhe Jaisalmer, D, Ab Tak Chhappan Sarkar, Partner & Golmaal.
In the year 2008, with new professional and dynamic director’s headed by Sanjay B. Lai and Hussain Shattaf are spearheading the growth of K Sera Sera, ably supported by a team of young, professional and dynamic managers.
The new dynamic management of the company has chalked out a growth plan for year 2009 in a substantially big way. Five films namely Chal Chala Chal, Kisse Pyaar Karoon, 'Ek' The Power of One, Tara Sitaara and Kabootar are ready and scheduled to be released from February 2009 to June 2009. The company has planned to produce ten more films and production for the same will start rolling from early 2009 and the production budget for the same is earmarked at around Rs. 85 crores.
K Sera Sera has tied up with various associates like G V films, Sidhesh films, Kadmos Entertainment, M. Ratnam to jointly co-produce films under the K Sera Sera banner. The company has also signed directors like Raj Kumar Santoshi, David Dhavan, Roomi Jafari, Tigmanshu Dhulia, Anubhav Sinha, Yusuf Khan & Anees Bazmi.The K Sera Sera juggernaut is rolling at a fast pace and in the film industry K Sera Sera is synonymous and known as a FILM FACTORY.
Films produced by the company:
Darna Mana Hai (2004), Ab Tak Chhappan (2004), Ek Hasina Thi (2004), Gayab (2004), Vaastu Shastra (2004), Naach (2004), D (2005), My Wife’s Murder (2005), Sarkar (2005), James (2005), Darna Zaroori Hai (2006), I See You (2006), Partner (2007), Nanhe Jaisalmer (2007), Chal Chala Chal (2009) and Kisse Pyaar Karoon (2009).
In 2010 - K Sera Sera - launches one of the biggest online shopping Portal kbazaar.in with more than a crore productsIn 2011 Company inaugurated it's Indore MiniplexK Sera Sera Productions Limited shall be changed to K Sera Sera Limited and the trading symbol of the Company be changed from KSERAPRO to KSERASERACompany has changed its name from K Sera Sera Productions Ltd. to K Sera Sera Ltd.
In 2011 the Company inaugurated it's Indore Miniplex
K Sera Sera Productions Limited name was changed to K Sera Sera Limited and the trading symbol of the Company got changed from KSERAPRO to KSERASERA
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