Kushal Ltd - Stock Valuation and Financial Performance

BSE: 536170 | NSE: | Trading | Small Cap

Kushal Share Price

2.24 0.00 0.00%
as on 02-Jan'23 18:02

DeciZen - make an informed investing decision on Kushal

M-Cap below 100cr DeciZen not available

Kushal stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
71 Cr.
52-wk low:
2.1
52-wk high:
2.4

Is Kushal Ltd an attractive stock to invest in?

1. Is Kushal Ltd a good quality company?

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

2. Is Kushal Ltd undervalued or overvalued?

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

3. Is Kushal Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kushal Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kushal:

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

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 9.2%14%15%8.6%23.7%67.2%29.6%2.1%-1.3%-7.4%-
Value Creation
Index
-0.300.1-0.40.74.01.1-0.9-1.1-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1852463012643393841,0073591818.40
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

CAGR Colour Code Guide

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 -5.9% -35.4% -17.1% -

Key Financial Parameters

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -79.70%

Net Profit has been subdued in last 3 years -249.94%

Sales growth is not so good in last 4 quarters at -99.23%

Latest Financials - Kushal Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 1.8
TTM Sales (₹ Cr.) -0.3 840
BVPS (₹.) 35.6 50.5
Reserves (₹ Cr.) 1,064 1,539
P/BV 0.06 0.04
PE 0.00 1.25
From the Market
52 Week Low / High (₹) 2.14 / 2.36
All Time Low / High (₹) 1.82 / 305.55
Market Cap (₹ Cr.) 71
Equity (₹ Cr.) 63.4
Face Value (₹) 2
Industry PE 78.4

Management X-Ray of Kushal:

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 (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 5.086.289.648.386.710.675.066.085.380.01
Depreciation 0.210.240.340.520.630.610.567.459.460
Exceptional Items 0000000000
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%78%70%0%0%0%

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
Minority Interest0000000000
Debt42.2549.6471.5961.5738.76013112.4299.5475
Long Term Debt6.337.7500001393.7583.6675
Short Term Debt35.9241.8971.5961.5738.760018.6715.880
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

Gross Block3.734.345.031817.8417.7116.781,631.691,515.971,471.05
Accumulated Depreciation0.730.921.191.371.792.182.63000
Net Fixed Assets2.993.413.8316.6316.0515.5314.151,631.691,515.971,471.05
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 Assets8.608.4116.7010.7018.5359.84125.3440.7039.8614.21
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
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 Days8687104127777981220101513
Inventory Days1713911732632170
Payable Days1519141111508433721848

Kushal Ltd Stock News

Kushal Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 02-Jan-2023 18:02 the market cap of Kushal stood at ₹70.99.
The latest P/E ratio of Kushal as of 02-Jan-2023 18:02 is 0.00.
The latest P/B ratio of Kushal as of 02-Jan-2023 18:02 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.) .

About Kushal Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.