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KSE Ltd.
FMCG₹193.900.51%
24 Jul, 4:01 PM
CMP₹193.90
Mkt Cap₹620 Cr
P/E7.38
P/B1.77
ROE35.01%
52W High₹284.90
52W Low₹174.00
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Stock DNA
Key Ratios
P/E Ratio
7.38
P/B Ratio
1.77
EV/EBITDA
4.86
Price/Sales
0.37
Dividend Yield (%)
0.39
EPS (TTM ₹)
26.26
Book Value (₹)
109.22
ROE (%)
35.01
ROCE (%)
44.19
ROA (%)
28.82
EBITDA Margin (%)
7.29
Net Profit Margin (%)
5.54
Debt/Equity
0.08
Current Ratio
7.04
Interest Coverage
50.95
Asset Turnover
5.21
Working Capital/Sales
6.62
Core EBITDA Growth (%)
256.49
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 154326.47 | 167005.82 | 160988.36 | 168348.62 | 164952.8 |
| Net Sales | 154326.47 | 167005.82 | 160988.36 | 168348.62 | 164952.8 |
| Total Income | 155157.3 | 167605.05 | 161540.18 | 168746.22 | 165759.45 |
| Total Expenditure | 140445.62 | 165890.42 | 161308.85 | 165147.63 | 152930.73 |
| Operating Profit | 14711.68 | 1714.63 | 231.33 | 3598.59 | 12828.72 |
| Depreciation | 242.16 | 302.33 | 435.52 | 473.6 | 562.18 |
| Exceptional Items | 668.14 | -285.11 | 118.47 | -409.54 | 250.75 |
| Profit Before Tax | 14968.8 | 927.88 | -298.63 | 2424.18 | 12271.61 |
| Tax | 3675.77 | 270.75 | -60.49 | 663.27 | 3140.88 |
| Profit After Tax (PAT) | 11293.03 | 657.13 | -238.14 | 1760.91 | 9130.73 |
| EPS (₹) | 352.91 | 20.54 | -7.44 | 55.03 | 285.34 |
| Dividend Payout % | 1000 | 200 | 200 | 300 | 800 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 320 | 320 | 320 | 320 | 320 |
| Reserves | 23988.62 | 21958 | 21085.16 | 22163.8 | 29354.6 |
| Shareholders Funds | 24308.62 | 22278 | 21405.16 | 22483.8 | 29674.6 |
| Total Debt | 4046.41 | 1909.01 | 1898.48 | 2084.27 | 2406.11 |
| Total Liabilities | 33494.88 | 28064.42 | 26785.83 | 27725.65 | 35646.42 |
| Total Assets | 33494.88 | 28064.42 | 26785.83 | 27725.65 | 35646.42 |
| Book Value / Share | 759.6444 | 696.1875 | 668.9112 | 702.6188 | 927.3312 |
| Assets | 33494.88 | 28064.42 | 26785.83 | 27725.65 | 35646.42 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3424.25 | 381.2 | 3428.27 | -1501.6 | 14266.81 |
| Investing Activities | -4192.46 | 5505.64 | -3173.5 | 2373.08 | -11818.66 |
| Financing Activities | 1331.82 | -5050.44 | -829.05 | -717.22 | -1856.16 |
| Net Cash Flow | 563.61 | 836.4 | -574.28 | 154.26 | 591.99 |
KSE
₹193.90
-0.51%