KSL & Industries Ltd - Stock Valuation and Financial Performance

BSE: 530149 | NSE: | Textile | Small Cap

KSL & Industries Share Price

2.70 0.00 0.00%
as on 19-Jun'20 18:01

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KSL & Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
27.2 Cr.
52-wk low:
2.7
52-wk high:
2.7

Is KSL & Industries Ltd an attractive stock to invest in?

1. Is KSL & Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KSL & Industries Ltd is a below average quality company.

2. Is KSL & Industries Ltd undervalued or overvalued?

The key valuation ratios of KSL & Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is KSL & Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KSL & Industries 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 KSL & Industries:

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.
KSL & Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 0.9%-4.1%-0.8%-19.8%-2.3%-6.7%-22.6%-18.5%-20.8%-22.4%-
Value Creation
Index
-0.9-1.3NANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,4201,1078978541987810516.519.10.10
Sales YoY Gr.--22%-19%-4.8%-76.8%-60.6%34.7%-84.3%16%-99.4%-
Adj EPS -9.2-31.6-9.6-26.5-10.6-13.1-18.7-6.1-5.1-8-8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 40.99.4-0.1-26.4-36.9-49.9-68.6-74.7-79.8-87.8-79.8
Adj Net
Profit
-92.6-318-96.4-267-106-132-189-61.6-51.7-80.2-80
Cash Flow from Ops. -54.6-29564.10.838.6-1.2-4.60.10.62.3-
Debt/CF from Ops. -20.8-4.117.61504.228.1-891.8-235.519533.41946.3464.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -64.7%-77.3%-89.6%-99.4%
Adj EPS NANANANA
BVPS-208.9%NANANA
Share Price -20.1% 10.8% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-19.9-122.9-186.2205.533.630.431.68.56.69.59.5
Op. Profit
Mgn %
8.13.86.4-21.7-0.1-11-57.8-122.3-92.9-9730.126.8
Net Profit
Mgn %
-6.5-28.8-10.7-31.3-53.8-169.6-179.5-373.8-270.4-65740.9-66865
Debt to
Equity
2.812.8-1913.7-4.2-2.9-2.2-1.6-1.4-1.4-1.2-
Working Cap
Days
1641972031452935663151,6021,4142,10,251954
Cash Conv.
Cycle
13717318513425736514166558578,441-6,161

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.50%

Sales growth is good in last 4 quarters at 123.36%

Sales growth has been subdued in last 3 years -89.55%

Latest Financials - KSL & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -8 -8
TTM Sales (₹ Cr.) 0.1 0.1
BVPS (₹.) -79.8 -88
Reserves (₹ Cr.) -844 -926
P/BV -0.03 -0.03
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.70 / 2.70
All Time Low / High (₹) 1.41 / 291.00
Market Cap (₹ Cr.) 27.2
Equity (₹ Cr.) 40.3
Face Value (₹) 4
Industry PE 29.3

Management X-Ray of KSL & Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *4.374.374.374.374.374.374.374.370.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KSL & Industries

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
Sales1,419.801,106.98897.19853.84197.8078.01105.0916.4819.110.12
Operating Expenses 1,304.561,064.70839.921,039.02197.9086.60165.8536.6436.8711.99
Manufacturing Costs202.05225.05127.0740.9632.6730.1629.7518.9413.986.79
Material Costs1,052.28773.54684.13978.04150.1547.43117.9015.9615.130
Employee Cost 9.4410.5711.5414.409.843.722.561.036.744.10
Other Costs 40.7955.5417.175.635.245.2915.640.711.011.10
Operating Profit 115.2442.2857.27-185.18-0.10-8.59-60.76-20.16-17.76-11.87
Operating Profit Margin (%) 8.1%3.8%6.4%-21.7%0.0%-11.0%-57.8%-122.0%-92.9%-9,730.1%
Other Income 0025.7741.4635.6717.3915.3417.5717.922.39
Interest 111.90262.3189.6667.5885.4786.2073.680.0100
Depreciation 100.58101.0193.1752.5953.9252.3464.7164.6363.8744.34
Exceptional Items 0000000000
Profit Before Tax -97.25-321.03-99.79-263.89-103.81-129.73-183.81-67.22-63.70-53.82
Tax -4.66-2.77-3.442.912.522.574.78-5.64-12.0226.38
Profit After Tax -92.58-318.27-96.35-266.80-106.34-132.30-188.59-61.58-51.68-80.20
PAT Margin (%) -6.5%-28.8%-10.7%-31.2%-53.8%-169.0%-179.0%-373.0%-270.0%-65,740.9%
Adjusted EPS (₹)-9.2-31.6-9.6-26.5-10.6-13.1-18.7-6.1-5.1-8.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%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 418.2099.933.58-263.22-369.55-501.86-690.45-752.03-803.72-883.92
Share Capital 40.2740.2740.2740.2740.2740.2740.2740.2740.2740.27
Reserves 377.9359.67-36.69-303.48-409.82-542.12-730.72-792.30-843.98-924.19
Minority Interest0000000000
Debt1,133.091,203.651,129.251,122.421,084.101,084.101,084.101,084.101,084.101,084.10
Long Term Debt805.21881.14809.20802.95770.02770.02770.02770.02770.02770.02
Short Term Debt327.88322.51320.05319.47314.09314.09314.09314.09314.09314.09
Trade Payables6.966.323.601.641.961.571.982.843.513.63
Others Liabilities 168.29137.37196.82104.77143.09198.50277.35273.39264.67291.72
Total Liabilities 1,726.541,447.281,333.25965.61859.60782.32672.98608.30548.57495.53

Fixed Assets

Gross Block1,439.621,445.921,311.451,311.481,311.501,311.501,340.661,340.661,340.661,340.66
Accumulated Depreciation452.12553.13527.67580.26634.18686.51751.22815.85879.71924.06
Net Fixed Assets987.50892.80783.78731.22677.33624.99589.43524.81460.94416.60
CWIP 21.5428.8330.8531.3731.3831.380000
Investments 13.1213.1211.5211.5211.5211.5211.0211.0211.0211.02
Inventories311.09278.48234.2094.1621.061.560.731.050.040.04
Trade Receivables286.14184.13222.6180.6285.0350.6530.2628.7832.5719.80
Cash Equivalents 5.333.738.833.595.265.430.170.230.823.15
Others Assets101.8146.2041.4513.1428.0356.8041.3642.4343.1844.92
Total Assets 1,726.541,447.281,333.25965.61859.60782.32672.98608.30548.57495.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -54.58-294.9264.070.7538.62-1.22-4.600.060.562.34
PBT -97.25-278.93-99.79-263.89-103.81-129.73-183.81-67.22-63.70-53.82
Adjustment 101.97102.3594.5652.5953.9252.3477.3864.6363.8744.34
Changes in Working Capital -59.31-118.3469.3212.0588.5276.18101.832.650.3911.82
Tax Paid 0000000000
Cash Flow From Investing Activity 39.12-13.6015.430.841.361.392.72000
Capex -0.88-13.60-2.10-0.55-0.031.392.22000
Net Investments 0015.930000.50000
Others 4001.601.391.3900000
Cash Flow From Financing Activity 13.29306.92-74.40-6.83-38.3200000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -73.37312.29-71.94-6.26-32.9300000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 86.65-5.37-2.46-0.58-5.3900000
Net Cash Flow -2.18-1.605.11-5.241.670.17-1.880.060.562.34
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-20.27-125.89-205.48N/AN/AN/AN/AN/AN/AN/A
ROCE (%)0.93-4.13-0.83N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.830.70.650.740.220.10.140.030.030
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days687883651533171416545860
Inventory Days7197104701065342010120
Payable Days3331414655770

KSL & Industries Ltd Stock News

KSL & Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KSL & Industries on 19-Jun-2020 18:01 is ₹2.70.
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 19-Jun-2020 18:01 the market cap of KSL & Industries stood at ₹27.18.
The latest P/E ratio of KSL & Industries as of 19-Jun-2020 18:01 is 0.00.
The latest P/B ratio of KSL & Industries as of 19-Jun-2020 18:01 is -0.03.
The 52-week high of KSL & Industries is ₹2.70 and the 52-week low is ₹2.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KSL & Industries is ₹0.12 ( Cr.) .

About KSL & Industries Ltd

The flagship company of Saurabh Tayal Enterprise, KSL and Industries (formerly known as KSL Realty and Infrastructure) is an industrial conglomerate engaged in two of India’s fastest growing businesses - textiles and real estate. Stewarded from humble beginnings to a leading brand position, the company is promoted by the Tayal family, one of India’s topmost business families operating from Mumbai. From an integrated textiles company -- spanning the entire range of textile spinning, knitting, processing and garment manufacturing activities, coupled with exports of specialty knitted fabrics -- KSL and Industries Limited has expanded into a diversified operation, encompassing the fast-growing realty space development segments. Its 100% realty subsidiary -- Reward Real Estate Company Limited -- is today engaged in developing 15 realty projects, including integrated townships, hotels, IT parks & commercial complexes, malls & multiplexes and warehouses across key cities in Maharashtra, Punjab and the Union Territory of Dadra & Nagar Haveli.

Milestones: 

• 1975 Krishna Mills was established as a partnership firm.  

• 1983 Krishna Mills was converted into a private limited company.  

• 1992 Krishna Mills was converted into a public limited company.  

• 1995 The company went public with an IPO and was listed on the Bombay Stock Exchange.  

• 2003 Adopted the inorganic route of expansion by acquiring fixed assets of Surat Co-operative Mills. Adopted the inorganic route of expansion by acquiring assets of Kalameshwar Textile Mills, Nagpur.  

• 2004 Diversified into the real estate business by acquiring assets of the historic Empress Mills (the first venture by Sir Jamshedji Tata in India).  

• 2005 Underwent expansion and modernisation of its existing textile mills. Undertook a massive expansion program post quota regime. Forayed into real estate development through Reward Real Estate Company Ltd. (100% subsidiary). 

• 2006 Acquired property of Deccan Co-operative Mills in Kolhapur. 

• 2007 Development of real estate properties in process.

Subsidiaries: â€¢ Reward Real Estate Company -- 100% subsidiary  â€¢ Kamleshwar Textile Mills -- 100% Subsidiary  â€¢ Deccan Real Estate & Infrastructure -- 100% Subsidiary

Divisions:

• Real estate • Retail • Power • Textile

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