KSS Limited

BSE
532081
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting KSS Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд ₹
0.4477 0.3639 0.4001 0.4454 0.46 0.0291 0.0448 0.0738 0.0575 0.1330 -34.02
Чистая прибыль, млрд ₹
0.0357 -0.0018 -0.0289 -4.37 -0.4114 -0.0108 -0.1364 -0.4045 -0.0571 -0.026 -0.1270 19.21
EV, млрд ₹
0.5756 0.4468 0.6508 0.8121 0.9548 0.6880 10.65
EBIT, млрд ₹
0.0833 -4.3 -0.3595 0.0841 -1.1230 0.24
EBITDA, млрд ₹
-4.3 -0.3595 0.0841 -0.0641 -0.3345 -0.0094 -0.1367 -51.75
OIBDA, млрд ₹
0.0932 -0.0557 -0.3186 -0.022 -0.0758 -169.70
Баланс стоимость, млрд ₹
6.02 5.44 5.46 1.46 1.04 0.399 0.2675 0.137 0.0799 0.3847 -40.14
FCF, млрд ₹
0.0309 -0.4645 -0.2201 -0.0372 -0.2909 -0.1014 -0.2228 -26.24
Операционный денежный поток, млрд ₹
0.066 -0.0111 -0.0167 0.0581 0.1138 -0.1095 -0.0204 -0.2909 -0.1011 -0.0816 -197.66
Операционная прибыль, млрд ₹
-0.0118 -0.0547 -4.38 -0.4565 -0.0017 -0.1281 -0.3885 -0.0697 -0.0448 -0.1266 92.38
Операционные расходы, млрд ₹
0.3553 0.461 0.4735 0.4616 0.1572 0.1074 0.1423 0.1023 0.1942 -26.02
CAPEX, млрд ₹
0.0655 0.1384 0.0445 0.0272 0.1285 0.1107 0.0168 0.0264 0.00025 0.0565 -71.30


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.0258 0.0145 0.014 0.0076 0.0256 0.154 0.197 0.0038 0.000872 0.0763 -49.13
Short Term Investments ₹
0.264 0.2640 0.00
Total Receivables ₹
2.34 2.69 2.46 0.1403 0.125 0.0712 0.044 0.0446 0.0433 0.0656 -19.11
Total Current Assets ₹
2.89 2.94 3.79 0.4141 0.4206 0.5605 0.529 0.5965 0.618 0.5449 8.00
Чистые активы, млрд ₹
0.2761 0.2629 0.2108 0.1675 0.2305 0.2781 0.2442 0.1159 0.0909 0.1919 -16.98
Активы, млрд ₹
6.38 6.08 6.05 2.03 1.74 1.14 1.11 1 0.997 1.20 -10.54
Short Term Debt ₹
0.00021 0.1618 0.1092 0.042 0.0734 0.092 0.1709 0.0478 0.0478 0.0864 -8.22
Long Term Debt ₹
0.1567 0.0261 0.0411 0.0558 0.0974 0.1023 0.1636 0.3622 0.4809 0.2413 37.63
Задолженность, млрд ₹
0.36 0.6444 0.5898 0.5737 0.6988 0.7423 0.8392 0.867 0.9171 0.8129 5.59
Чистый долг, млрд ₹
0.0904 0.1698 0.041 0.2236 0.4063 0.549 0.2779 26.45
Долг, млрд ₹
0.1569 0.1879 0.1503 0.0978 0.1708 0.1943 0.3346 0.41 0.5287 0.3277 25.36
Interest income ₹
0.003 0.0073 0.0078 0.0193 0.0193 0.0124 0.021 0.0183 0.0181 -1.06
Расходы на обслуживание долга ₹
0.023 0.0193 0.0133 0.0334 0.0183 0.0092 0.0187 -13.77
Чист. проц. доходы, млрд ₹
-0.0052 -0.0082 -0.0191 -0.0193 -0.0126 -0.0334 -0.0183 -0.0092 -0.0186 -13.77
Goodwill ₹
0.6115 0.6336 0.0052 0.0052 0.0052 0.0052 0.1309 -61.73
Себестоимость, млрд ₹
0.247 0.1907 0.2435 0.1975 0.2132 0.0222 0.0317 0.0768 0.059 0.0806 -22.66
Товарно материальные запасы ₹
0.000362 0.000402 0.0278 0.0514 0.0559 0.0556 0.0538 0.052 0.052 0.0539 -1.44


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0454 0.0084 -0.0048 -2.02 -0.1926 -0.0413 -0.0286 -0.1878 -0.0565 -0.0126 -0.0654 -21.14
Цена акции ао 0.19 0.19 0.19 0.2 0.19 0.19 0.19 0.19 0.19 0.19 0.1900 0.00
Число акций ао, млн 2135.88 2135.88 2135.88 2135.88 2135.88 2135.88 0.00
FCF/акцию -0.2175 -0.1031 -0.0174 -0.1362 -0.0475 -0.1043 -26.24


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.5927 -0.0337 -0.5296 -299.85 -39.61 -2.71 -51 -295.18 -71.52 13.89 -92.0040 12.54
ROA, % 0.5592 -0.0301 -0.4779 -215.15 -23.68 -0.9468 -12.33 -40.29 -5.73 8.15 -16.5954 -24.71
ROS, % -1092.23 -92.36 -2.35 -469.34 -903.65 -77.44 -45.19 0 0 0 8.99 -299.5940 80.63
ROCE, % 1.53 -294.95 -34.62 21.07 0 0 11.64 -76.7425 92.64
Ebit margin, % 18.28 0 0 18.28 0.00
Рентаб EBITDA, % -1074.38 -80.72 18.28 -220.36 -747.44 -12.79 0 0 18.54 -208.6060 -30.82
Чистая рентаб, % -0.4092 -7.94 -1092.23 -92.36 -2.35 -469.34 -903.65 -77.44 -45.19 9.27 -299.5940 80.63
Operation Margin, % -1093.93 -102.5 -0.367 -440.69 -867.93 -94.53 -77.84 0 0 0 12.28 -296.2714 191.95


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.3908 1.02 1.6 2.96 5.08 5.17 2.21 67.03
P/S
0.9112 0.8823 14.69 9.07 5.5 3.90 6.21 43.27
P/FCF
0 0 0 3.77
E/P
0 0 0 0.05
EV/EBIT
5.31 0 0 0 5.31 0.00
EV/EBITDA
5.31 -10.16 -2.43 -101.23 14.27 -27.1275 -308.96
EV/S
0.9714 22.39 18.14 12.94 0 0 0 3.86 13.61 91.04
EV/FCF
-2.03 -17.48 -2.79 -9.42 0 0 0 0.24 -7.9300 46.77
Debt/EBITDA
-0.0227 -0.4751 2.31 -5.22 -1.23 -56.05 0 0 0 1.68 -12.1330 159.63
Netdebt/Ebitda
-0.021 -0.4724 0.4874 -3.49 -1.21 -58.21 0 0 0 1.50 -12.5790 161.90
Debt/Ratio
0.0249 0.0481 0.0983 0.1703 0.3023 0.4083 0.5303 0 0 0 0.14 0.3019 40.09
Debt/Equity
0.0276 0.0671 0.1645 0.4871 1.25 2.99 6.62 0 0 0 0.84 2.30 109.38
Debt/Net Income
-5.2 -0.0224 -0.4152 -17.99 -2.45 -1.01 -9.26 0 0 0 2.88 -6.2250 86.07
PEG
0 0
Бета
0 0 0 1.79
Индекс Альтмана
0 0 0 6.27


Dividends

IFRS
Reporting Annual Quarterly
2004 LTM Industry average 5 year average CAGR 5
Дивиденд
0.1 0 0.1000 0.00
Див доход, ао, %
0.0838 0 1.37 0.0838 0.00


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
24.06 57.88 58.95 0.3389 -65.55