Download App
Help CenterSubscribe
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Kushal Ltd (536170)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536170 NSE: Trading | Small Cap | Kushal Share Price

₹2.24 0.00 (0.00%)

As on 02-Jan'23 18:02

Kushal Ltd (536170)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536170 NSE: Trading | Small Cap | Kushal Share Price

₹2.24 0.00 (0.00%)

As on 02-Jan'23 18:02

Key Metrics
Valuation Multiples
Market Cap
₹71 Cr.
Current Price
₹2.2
52-Week Low / High
₹2 / 2
TTM EPS
₹1.8
TTM Sales
₹840 Cr.
Book Value per Share
₹50.5
P/E Ratio
1.25
Industry PE
39.4
Price to Book (P/B)
0.04
Price to Sales (P/S)
0.08
EV/EBITDA
2.55
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
5.32%
Return on Capital Employed (ROCE)
5.64%
Return on Assets (ROA)
3.32%
Operating Profit Margin
7%
Net Profit Margin
5.71%
Gross Profit Margin
6.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-95.34%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-48.47%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-53.35%
Asset Quality
Promoter Holding
65.69%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,539 Cr.
Equity
₹63.4 Cr.
Face Value
₹2
All Time Low / High
₹1.82 / 305.55

Kushal stock performance

Key Ratios
mw4me loader

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.
Kushal Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % ⓘ13.4%19%16.9%12.7%32.6%84.1%38.5%2.6%-5.5%-7.4%-
Value Creation
Index ⓘ		0.00.40.2-0.11.35.21.8-0.8-1.4-1.5-

Growth Parameters ⓘ
Sales ⓘ1852463012643393841,0073591818.4-0
Sales YoY Gr.-32.9%22.1%-12.2%28.4%13.5%162%-64.4%-49.7%-95.3%-
Adj EPS ⓘ0.10.30.30.20.92.71.20.5-0.9-3.9-0.2
YoY Gr.-233.3%13.3%-41.2%335%210.3%-57%-57.8%-285.7%NA-
BVPS (₹) ⓘ1.11.42.32.52.34.14.254.650.646.735.6
Adj Net
Profit ⓘ		1.44.884.720.76427.611.6-21.8-93.1-6
Cash Flow from Ops. ⓘ1.72.7-328.636.5-6.322.3-27414816.3-
Debt/CF from Ops. ⓘ24.918.3-242.21.100.6-0.40.74.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-29.1%-52.2%-79.7%-95.3%
Adj EPS ⓘ-252.1%-235.1%-249.9%NA
BVPSⓘ51.8%82.1%124%-7.7%
Share Price -30.5% -10.5% - -

Key Financial Parameters ⓘ

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity % ⓘ		8.424.721.38.436.483.6281.6-1.7-7.9-0.5
Op. Profit
Mgn % ⓘ		3.75.57.15.94.92.91.66.99.8-1106.31831.9
Net Profit
Mgn % ⓘ		0.81.92.71.86.116.72.73.3-12.1-1106.41864.1
Debt to
Equity ⓘ		2.52.31.31.10.700.10.10.10.1-
Working Cap
Days ⓘ		117113128157991191163663983,7822,164
Cash Conv.
Cycle ⓘ		8881981277333-1551352,389-8,603

Valuation of Kushal - Consolidated

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

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales302.52433.111,589.902,359.582,335.41896.38
Operating Expenses ⓘ + 285.96412.711,473.962,199.562,214.37834
Manufacturing Costs0.470.590.560.461.9344.48
Material Costs278.40407.081,468.062,192.492,201.37723.89
Employee Cost 1.261.291.161.821.518.59
Other Costs ⓘ 5.823.754.194.809.5657.04
Operating Profit ⓘ 16.5620.40115.94160.02121.0462.37
Operating Profit Margin (%) 5.5%4.7%7.3%6.8%5.2%7.0%
Other Income ⓘ + 0.320.700.951.052.523.65
Exceptional Items ⓘ 000000
Interest ⓘ 9.9211.3610.443.875.236.35
Depreciation ⓘ 0.270.520.640.630.587.47
Profit Before Tax ⓘ 6.699.22105.81156.58117.7552.21
Tax ⓘ 2.202.657.9216.428.091.05
Profit After Tax 4.496.5797.89140.16109.6651.16
PAT Margin (%) 1.5%1.5%6.2%5.9%4.7%5.7%
Adjusted EPS (₹)0.20.34.15.94.62.1
Dividend Payout Ratio (%)0%0%24.20%35.60%17.70%0%
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 53.5760.28134.55252.12336.471,588.23
Share Capital ⓘ 23.7323.7323.7347.4547.4549.51
Reserves ⓘ 29.8436.55110.83204.66289.021,538.72
Debt +89.49125.80108.385.6318.65112.42
Long Term Debt0005.6318.6593.75
Short Term Debt89.49125.80108.380018.67
Minority Interest000000
Trade Payables8.3663.81971.04665.67529.86130.91
Others Liabilities ⓘ 8.553.298.937.2319.32349.43
Total Liabilities ⓘ 159.97253.181,222.91930.65904.302,180.99

Fixed Assets

Net Fixed Assets ⓘ +3.8316.6316.0823.5114.171,631.71
Gross Block5.031817.8725.6916.811,666.72
Accumulated Depreciation1.191.371.792.182.6335.01
CWIP ⓘ 000000
Investments ⓘ 2.592.692.602.602.600.79
Inventories9.139.9711.9315.365.89117.15
Trade Receivables103.45206.251,153.01822.50747.58381.69
Cash Equivalents 7.9411.1519.518.301.335.07
Others Assets ⓘ 33.036.4919.7858.39132.7444.58
Total Assets ⓘ 159.97253.181,222.91930.65904.302,180.99
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity ⓘ + -3-14.4761.63130.1143.80-268.41
PBT ⓘ 6.699.22105.81156.58117.7552.21
Adjustment ⓘ 10.2011.2310.233.776.3310.98
Changes in Working Capital ⓘ -17.66-32.58-50.36-10.88-72.5-330.93
Tax Paid ⓘ -2.23-2.35-4.06-19.37-7.79-0.67
Cash Flow From Investing Activity ⓘ + -6.66-9.901.88-7.89-31.5030.95
Capex -0.69-13.29-0.02-8.081.20-0.12
Net Investments 000001.81
Others ⓘ -5.973.391.900.19-32.7029.26
Cash Flow From Financing Activity ⓘ + 9.7024.98-51.18-127.97-18.32241.20
Net Proceeds from Shares ⓘ 27.3400000
Net Proceeds from Borrowing ⓘ 000-102.7513.01248.02
Interest Paid ⓘ -9.92-11.34-10.43-3.87-5.23-6.35
Dividend Paid ⓘ 00-23.32-21.35-26.10-0.47
Others ⓘ -7.7136.32-17.42000
Net Cash Flow ⓘ 0.040.6112.33-5.75-6.023.74
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)8.3811.62101.3572.8537.375.32
ROCE (%)11.6112.5354.464.2940.225.64
Asset Turnover Ratio1.892.12.152.192.550.58
PAT to CFO Conversion(x)-0.67-2.20.630.930.4-5.25
Working Capital Days
Receivable Days124.80130.50156152.80122.70229.90
Inventory Days118.102.502.101.7025.10
Payable Days1132.40128.70136.2099.10166.60

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kushal Ltd FAQs

The current trading price of Kushal on 02-Jan-2023 18:02 is ₹2.24.

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 01-Jan-2023 the market cap of Kushal stood at ₹70.99 Cr

The latest P/E ratio of Kushal as of 01-Jan-2023 is 0.00.

The latest P/B ratio of Kushal as of 01-Jan-2023 is 0.06.

The 52-week high of Kushal is ₹2.36 and the 52-week low is ₹2.14.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kushal is ₹-0.34 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kushal Ltd is a average quality company.

The key valuation ratios of Kushal Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

No data found

About Kushal Ltd

No data to display
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now