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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
₹-0.2
TTM Sales
₹-0.3 Cr.
Book Value per Share
₹35.6
P/E Ratio
0.00
Industry PE
36
Price to Book (P/B)
0.06
Price to Sales (P/S)
-207.57
EV/EBITDA
-22.87
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-8.04%
Return on Capital Employed (ROCE)
-7.36%
Return on Assets (ROA)
-5.88%
Operating Profit Margin
-1,106.3%
Net Profit Margin
-1106.41%
Gross Profit Margin
-1,106.4%
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)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
65.69%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,064 Cr.
Equity
₹63.4 Cr.
Face Value
₹2
All Time Low / High
₹1.82 / 305.55

Kushal stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

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
BVPS51.8%82.1%124%-7.7%
Share Price -29.6% -13.8% - -

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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales185.12246.03300.50263.71338.64384.221,006.61358.69180.568.42
Operating Expenses + 178.33233.44283.94248.33322.33373.18990.27333.83248.64101.51
Manufacturing Costs00.460.470.590.560.461.9344.4837.900.36
Material Costs175.70229.84276.46244.85318.88367.96981.70263.91116.6998.13
Employee Cost 1.071.331.261.291.161.341.368.593.770.25
Other Costs 1.561.815.741.591.733.425.2716.8590.282.77
Operating Profit 6.7912.5916.5715.3916.3211.0416.3324.86-68.08-93.10
Operating Profit Margin (%) 3.7%5.1%5.5%5.8%4.8%2.9%1.6%6.9%-37.7%-1,106.3%
Other Income + 0.610.010.320.7219.1969.8224.362.932.500
Exceptional Items 0000000000
Interest 5.086.289.648.386.710.675.066.085.380.01
Depreciation 0.210.240.340.520.630.610.567.459.460
Profit Before Tax 2.116.076.907.2028.1779.5835.0714.25-80.41-93.11
Tax 0.721.992.202.537.5915.807.360.9400
Profit After Tax 1.394.094.704.6720.5863.7827.7113.31-80.41-93.11
PAT Margin (%) 0.8%1.7%1.6%1.8%6.1%16.6%2.8%3.7%-44.5%-1,106.4%
Adjusted EPS (₹)0.10.30.20.20.92.71.20.6-3.4-3.9
Dividend Payout Ratio (%)0%0%0%0%115.30%78.10%70.20%0%0%0%

Valuation of Kushal - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 17.2121.3053.7458.4255.2797.7099.321,296.591,204.451,111.34
Share Capital 15.8015.8023.7323.7323.7347.4547.4547.4547.6347.63
Reserves 1.415.5030.0234.7031.5550.2551.861,249.141,156.821,063.71
Debt +42.2549.6471.5961.5738.76013112.4299.5475
Long Term Debt6.337.7500001393.7583.6675
Short Term Debt35.9241.8971.5961.5738.760018.6715.880
Minority Interest0000000000
Trade Payables7.2716.585.379.698.7491.55361.79125.7513.4912.34
Others Liabilities 2.632.708.523.038.326.2518.30350.28348.36300.29
Total Liabilities 69.3690.22139.22132.71111.10195.50492.411,885.041,665.851,498.97

Fixed Assets

Net Fixed Assets +2.993.413.8316.6316.0515.5314.151,631.691,515.971,471.05
Gross Block3.734.345.031817.8417.7116.781,631.691,515.971,471.05
Accumulated Depreciation0.730.921.191.371.792.182.63000
CWIP 0000000000
Investments 0.150.152.903.283.533.533.531.770.770.41
Inventories9.587.646.429.972.284.575.71117.1597.210
Trade Receivables47.7369.88101.4681.6760.74105.23343.1288.8310.7912.86
Cash Equivalents 0.300.737.9110.459.986.800.574.911.240.44
Others Assets 8.608.4116.7010.7018.5359.84125.3440.7039.8614.21
Total Assets 69.3690.22139.22132.71111.10195.50492.411,885.041,665.851,498.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + 1.702.71-2.9828.5936.50-6.3022.32-273.50147.7416.27
PBT 2.116.076.907.2028.1779.5835.0714.25-80.41-93.11
Adjustment 5.296.569.928.22-11.75-68.32-16.6211.10159.8450.01
Changes in Working Capital -4.99-7.95-17.5715.5424.020.6910.93-298.2968.3159.37
Tax Paid -0.71-1.98-2.23-2.38-3.94-18.25-7.06-0.5600
Cash Flow From Investing Activity + -2.892.17-6.96-10.3019.8369.37-9.4430.78-35.850
Capex -0.08-0.70-0.69-13.290.01-0.131.21-0.1200
Net Investments 00000001.7600
Others -2.812.87-6.272.9919.8269.50-10.6529.14-35.850
Cash Flow From Financing Activity + 1.02-5.059.95-18.35-52.84-60.79-18.15247.06-115.55-17.08
Net Proceeds from Shares 0-0.1827.350000000
Net Proceeds from Borrowing 00000-38.7613253.6200
Interest Paid -5.08-6.28-9.64-8.36-6.71-0.67-5.06-6.0800
Dividend Paid 0000-23.32-21.35-26.10-0.4700
Others 6.101.42-7.75-9.99-22.80000-115.55-17.08
Net Cash Flow -0.17-0.180.01-0.063.502.28-5.284.34-3.66-0.81

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)8.4421.2212.528.3336.1983.8628.361.91-6.43-8.04
ROCE (%)13.3818.9516.8612.732.5984.0838.512.63-5.45-7.36
Asset Turnover Ratio2.943.082.621.942.782.512.930.30.10.01
PAT to CFO Conversion(x)1.220.66-0.636.121.77-0.10.81-20.55N/AN/A
Working Capital Days
Receivable Days85.5087.20104.10126.7076.8078.8081.30219.80100.70513
Inventory Days17.3012.808.5011.306.603.301.9062.50216.700
Payable Days15.1018.9014.5011.2010.6049.7084.30337.20217.8048.10

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 (%)

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

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