KSS Financial Statements
KSS Profit & Loss Statement
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 26.40 | (19) | (32) | 9.20 |
| Op profit growth | 116 | (48) | (46) | (169) |
| EBIT growth | (173) | 139 | (110) | (129) |
| Net profit growth | (63) | 1,478 | (104) | (134) |
| Profitability ratios (%) | ||||
| OPM | 15.70 | 9.17 | 14.40 | 18.30 |
| EBIT margin | 2.23 | (3.80) | (1.30) | 8.57 |
| Net profit margin | (2.30) | (7.90) | (0.40) | 7.98 |
| RoCE | 0.33 | (0.20) | (0.10) | 0.92 |
| RoNW | (0.10) | (0.10) | -- | 0.22 |
| RoA | (0.10) | (0.10) | -- | 0.21 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 0.24 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | (0.10) | -- | (0.10) |
| Book value per share | 0.19 | 2.55 | 2.86 | 28.20 |
| Valuation ratios | ||||
| P/E | (19) | -- | -- | 1.67 |
| P/CEPS | (4.80) | (3.10) | (5.70) | (5.10) |
| P/B | 1.02 | 0.07 | 0.07 | 0.01 |
| EV/EBIDTA | 5.31 | 6.75 | 8.83 | 7.88 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 19.80 | 32.10 | (79) | 29.60 |
| Liquidity ratios | ||||
| Debtor days | 1,005 | 2,595 | 2,060 | 1,263 |
| Inventory days | 33.10 | 14.10 | 0.33 | 0.39 |
| Creditor days | (107) | (161) | (128) | (27) |
| Leverage ratios | ||||
| Interest coverage | (0.50) | 1.78 | 1.95 | (211) |
| Net debt / equity | 0.10 | 0.02 | 0.03 | 0.02 |
| Net debt / op. profit | 0.57 | 4.09 | 2.69 | 1.09 |
| Cost breakup () | ||||
| Material costs | (5.60) | (31) | -- | -- |
| Employee costs | (20) | (15) | (11) | (11) |
| Other costs | (59) | (45) | (74) | (71) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 46 | 36.40 | 44.80 | 65.50 |
| yoy growth (%) | 26.40 | (19) | (32) | 9.20 |
| Raw materials | (2.60) | (11) | -- | -- |
| As % of sales | 5.61 | 31.10 | -- | -- |
| Employee costs | (9.20) | (5.40) | (5) | (7.10) |
| As % of sales | 20 | 14.70 | 11.10 | 10.80 |
| Other costs | (27) | (16) | (33) | (46) |
| As % of sales | 58.70 | 45 | 74.50 | 70.90 |
| Operating profit | 7.21 | 3.34 | 6.46 | 12 |
| OPM | 15.70 | 9.17 | 14.40 | 18.30 |
| Depreciation | (7.40) | (8.80) | (7.60) | (6.90) |
| Interest expense | (1.90) | (0.80) | (0.30) | -- |
| Other income | 1.20 | 4.06 | 0.59 | 0.52 |
| Profit before tax | (0.90) | (2.20) | (0.90) | 5.58 |
| Taxes | (0.20) | (0.70) | 0.70 | 1.65 |
| Tax rate | 19.80 | 32.10 | (79) | 29.60 |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (1.10) | (2.90) | (0.20) | 7.24 |
| Exceptional items | -- | -- | -- | (2) |
| Net profit | (1.10) | (2.90) | (0.20) | 5.22 |
| yoy growth (%) | (63) | 1,478 | (104) | (134) |
| NPM | (2.30) | (7.90) | (0.40) | 7.98 |
- Switch to
-
Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (0.90) | (2.20) | (0.90) | 5.58 |
| Depreciation | (7.40) | (8.80) | (7.60) | (6.90) |
| Tax paid | (0.20) | (0.70) | 0.70 | 1.65 |
| Working capital | (266) | 108 | 50.40 | 17.80 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (274) | 96.80 | 42.60 | 18.10 |
| Capital expenditure | (10) | (8.50) | 13.40 | 5.65 |
| Free cash flow | (284) | 88.30 | 56 | 23.80 |
| Equity raised | 188 | 709 | 787 | 758 |
| Investments | (150) | (68) | (19) | (1.90) |
| Debt financing/disposal | 46.60 | 39.20 | 43 | 39.80 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (200) | 769 | 867 | 819 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 214 | 214 | 214 | 214 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (174) | (110) | (68) | 332 |
| Net worth | 39.90 | 104 | 146 | 546 |
| Minority interest | ||||
| Debt | 19.50 | 19.50 | 9.80 | 15 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 59.70 | 124 | 156 | 561 |
| Fixed assets | 40.10 | 99.20 | 90.90 | 40.60 |
| Intangible assets | ||||
| Investments | 9.15 | 9.14 | 52 | 132 |
| Deferred tax asset (net) | 5.82 | 5.69 | 6.25 | 6.42 |
| Net working capital | (11) | 7.04 | 5.93 | 380 |
| Inventories | 5.56 | 5.59 | 5.14 | 2.78 |
| Inventory Days | 44.10 | -- | -- | 27.90 |
| Sundry debtors | 7.12 | 12.50 | 14 | 246 |
| Debtor days | 56.50 | -- | -- | 2,468 |
| Other current assets | 31 | 39 | 34.10 | 175 |
| Sundry creditors | (16) | (7.30) | (7.40) | (6.30) |
| Creditor days | 131 | -- | -- | 63.10 |
| Other current liabilities | (38) | (43) | (40) | (37) |
| Cash | 15.40 | 2.56 | 0.76 | 1.40 |
| Total assets | 59.70 | 124 | 156 | 561 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 0.28 | 1.16 | 0.95 | 0.59 | 0.21 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.28 | 1.16 | 0.95 | 0.59 | 0.21 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.02 | 0.20 | 0.42 | 0.06 | 0.03 |
| Total Income | 0.30 | 1.36 | 1.36 | 0.65 | 0.24 |
| Total Expenditure ** | 1.59 | 3.44 | 3.08 | 2.03 | 1.46 |
| PBIDT | (1.30) | (2.10) | (1.70) | (1.40) | (1.20) |
| Interest | 0.01 | 0.02 | 0.41 | 0.41 | 0.43 |
| PBDT | (1.30) | (2.10) | (2.10) | (1.80) | (1.70) |
| Depreciation | 1.19 | 1.51 | 1.37 | 1.40 | 1.43 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | 0.27 | -- | -- | -- |
| Reported Profit After Tax | (2.50) | (3.90) | (3.50) | (3.20) | (3.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.50) | (3.90) | (3.50) | (3.20) | (3.10) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.50) | (3.90) | (3.50) | (3.20) | (3.10) |
| EPS (Unit Curr.) | -- | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 214 | 214 | 214 | 214 | 214 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (464) | (179) | (181) | (234) | (581) |
| PBDTM(%) | (468) | (181) | (224) | (303) | (786) |
| PATM(%) | (889) | (334) | (368) | (541) | (1,467) |
QuickLinks for KSS Ltd.
