♥
ISIN : INE953E01014
BSE : 519421
Face Value : 10
Industry : Consumer Food
EPS : 55.03
EPS (TTM) : 115.72
Price to Earning (P/E) : 3.30
Book Value : 702.62
Price to Bookvalue (P/B) : 0.26
Dividend Yield : 17 %
Return on Equity (ROE) : 8.02 %
Return on Capital Employed (ROCE) : 11.34 %
KSE LTD
ISIN : INE953E01014
BSE : 519421
Face Value : 10
Industry : Consumer Food
EPS : 55.03
EPS (TTM) : 115.72
Price to Earning (P/E) : 3.30
Book Value : 702.62
Price to Bookvalue (P/B) : 0.26
Dividend Yield : 17 %
Return on Equity (ROE) : 8.02 %
Return on Capital Employed (ROCE) : 11.34 %
KSE LTD share price(02-Apr-2026) | |
|---|---|
| Open / Close | 182.4 - 181.4 -0.5 % |
| Low / High | 177 - 183.4 3.6 % |
| Trade Volume | 16,195 |
| 52 Week Low / High | 174 - 2849 1537.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR KSE LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4096.63 | 4097.5 | 3937.39 | 4109.17 | 3954.78 | 4243.69 | 4365.39 | 4060.02 | 4165.76 | 4314.3 |
| Total Income | 4110.26 | 4107.14 | 3951.84 | 4120.46 | 3974.58 | 4256.81 | 4374.81 | 4063.86 | 4179.14 | 4325.87 |
| Total Expenditure | 4012.75 | 4123.54 | 3879.44 | 4124.81 | 4003.59 | 4257.03 | 4373.89 | 3981.94 | 3902.72 | 4061.29 |
| Other Income | 13.62 | 9.64 | 14.45 | 11.29 | 19.8 | 13.13 | 9.41 | 3.84 | 13.38 | 11.57 |
| Operating Profit | 97.51 | -16.4 | 72.4 | -4.35 | -29.01 | -0.22 | 0.92 | 81.92 | 276.42 | 264.58 |
| Interest | 4.68 | 5.25 | 5.22 | 5.15 | 5.17 | 5.34 | 7.47 | 9.83 | 5.69 | 5.7 |
| Exceptional Items | 11.85 | -43.36 | 2.41 | |||||||
| PBDT | 92.83 | -21.65 | 67.18 | 2.35 | -34.18 | -5.56 | -6.55 | 28.73 | 273.14 | 258.88 |
| Depreciation | 9.06 | 9.09 | 9.74 | 12.06 | 12.67 | 10.24 | 10.46 | 13.27 | 13.39 | 10.96 |
| Profit Before Tax | 83.77 | -30.74 | 57.44 | -9.71 | -46.85 | -15.8 | -17.01 | 15.46 | 259.75 | 247.92 |
| Tax | 22.19 | -7.68 | 14.91 | -2.36 | -10.91 | -5.26 | -2.85 | 3.95 | 70.48 | 64.24 |
| Profit After Tax | 61.58 | -23.06 | 42.53 | -7.35 | -35.94 | -10.54 | -14.16 | 11.51 | 189.27 | 183.68 |
| Net Profit | 61.58 | -23.06 | 42.53 | -7.35 | -35.94 | -10.54 | -14.16 | 11.51 | 189.27 | 183.68 |
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 19.24 | -7.21 | 13.29 | -2.3 | -11.23 | -3.29 | -4.43 | 3.6 | 59.15 | 57.4 |
| Diluted Eps After Extraordinary Items | 19.24 | -7.2 | 13.29 | -2.3 | -11.23 | -3.29 | -4.42 | 3.59 | 59.15 | 57.4 |
| Diluted Eps Before Extraordinary Items | 19.24 | -7.2 | 13.29 | -2.3 | -11.23 | -3.29 | -4.42 | 3.59 | 59.15 | 57.4 |
STANDALONE QUARTERLY RESULT FOR KSE LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4096.63 | 4097.5 | 3937.39 | 4109.17 | 3954.78 | 4243.69 | 4365.39 | 4060.02 | 4165.76 | 4314.3 |
| Total Income | 4110.26 | 4107.14 | 3951.84 | 4120.46 | 3974.58 | 4256.81 | 4374.81 | 4063.86 | 4179.14 | 4325.87 |
| Total Expenditure | 4012.75 | 4123.54 | 3879.44 | 4124.81 | 4003.59 | 4257.03 | 4373.89 | 3981.94 | 3902.72 | 4061.29 |
| Other Income | 13.62 | 9.64 | 14.45 | 11.29 | 19.8 | 13.13 | 9.41 | 3.84 | 13.38 | 11.57 |
| Operating Profit | 97.51 | -16.4 | 72.4 | -4.35 | -29.01 | -0.22 | 0.92 | 81.92 | 276.42 | 264.58 |
| Interest | 4.68 | 5.25 | 5.22 | 5.15 | 5.17 | 5.34 | 7.47 | 9.83 | 5.69 | 5.7 |
| Exceptional Items | 11.85 | -43.36 | 2.41 | |||||||
| PBDT | 92.83 | -21.65 | 67.18 | 2.35 | -34.18 | -5.56 | -6.55 | 28.73 | 273.14 | 258.88 |
| Depreciation | 9.06 | 9.09 | 9.74 | 12.06 | 12.67 | 10.24 | 10.46 | 13.27 | 13.39 | 10.96 |
| Profit Before Tax | 83.77 | -30.74 | 57.44 | -9.71 | -46.85 | -15.8 | -17.01 | 15.46 | 259.75 | 247.92 |
| Tax | 22.19 | -7.68 | 14.91 | -2.36 | -10.91 | -5.26 | -2.85 | 3.95 | 70.48 | 64.24 |
| Profit After Tax | 61.58 | -23.06 | 42.53 | -7.35 | -35.94 | -10.54 | -14.16 | 11.51 | 189.27 | 183.68 |
| Net Profit | 61.58 | -23.06 | 42.53 | -7.35 | -35.94 | -10.54 | -14.16 | 11.51 | 189.27 | 183.68 |
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 19.24 | -7.21 | 13.29 | -2.3 | -11.23 | -3.29 | -4.43 | 3.6 | 59.15 | 57.4 |
| Diluted Eps After Extraordinary Items | 19.24 | -7.2 | 13.29 | -2.3 | -11.23 | -3.29 | -4.42 | 3.59 | 59.15 | 57.4 |
| Diluted Eps Before Extraordinary Items | 19.24 | -7.2 | 13.29 | -2.3 | -11.23 | -3.29 | -4.42 | 3.59 | 59.15 | 57.4 |
CONSOLIDATED ANNUAL RESULT FOR KSE LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16700.6 | 16098.8 | 16834.9 |
| Total Income | 16760.5 | 16154 | 16874.6 |
| Total Expenditure | 16590 | 16131.4 | 16515.6 |
| Other Income | 59.92 | 55.18 | 39.76 |
| Operating Profit | 170.49 | 22.63 | 359.05 |
| Interest | 18.97 | 20.79 | 28.32 |
| Exceptional Items | -28.51 | 11.85 | -40.95 |
| PBDT | 123.01 | 13.69 | 289.78 |
| Depreciation | 30.23 | 43.55 | 47.36 |
| Profit Before Tax | 92.78 | -29.86 | 242.42 |
| Tax | 27.07 | -6.04 | 66.33 |
| Profit After Tax | 65.71 | -23.82 | 176.09 |
| Net Profit | 65.71 | -23.82 | 176.09 |
| Equity Capital | 32 | 32 | 32 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2195.8 | 2108.52 | 2216.38 |
| Calculated EPS | 20.53 | -7.44 | 55.03 |
| Diluted Eps After Extraordinary Items | 20.54 | -7.44 | 55.03 |
| Diluted Eps Before Extraordinary Items | 20.54 | -7.44 | 55.03 |
STANDALONE ANNUAL RESULT FOR KSE LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16700.6 | 16098.8 | 16834.9 |
| Total Income | 16760.5 | 16154 | 16874.6 |
| Total Expenditure | 16590 | 16131.4 | 16515.6 |
| Other Income | 59.92 | 55.18 | 39.76 |
| Operating Profit | 170.49 | 22.63 | 359.05 |
| Interest | 18.97 | 20.79 | 28.32 |
| Exceptional Items | -28.51 | 11.85 | -40.95 |
| PBDT | 123.01 | 13.69 | 289.78 |
| Depreciation | 30.23 | 43.55 | 47.36 |
| Profit Before Tax | 92.78 | -29.86 | 242.42 |
| Tax | 27.07 | -6.04 | 66.33 |
| Profit After Tax | 65.71 | -23.82 | 176.09 |
| Net Profit | 65.71 | -23.82 | 176.09 |
| Equity Capital | 32 | 32 | 32 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2195.8 | 2108.52 | 2216.38 |
| Calculated EPS | 20.53 | -7.44 | 55.03 |
| Diluted Eps After Extraordinary Items | 20.54 | -7.44 | 55.03 |
| Diluted Eps Before Extraordinary Items | 20.54 | -7.44 | 55.03 |
CONSOLIDATED PROFIT / LOSS FOR KSE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1543.26 Cr | 1670.06 Cr | 1609.88 Cr | 1683.49 Cr |
| Sales | 1543.26 Cr | 1670.06 Cr | 1609.88 Cr | 1683.49 Cr |
| Net Sales | 1543.26 Cr | 1670.06 Cr | 1609.88 Cr | 1683.49 Cr |
| Increase/Decrease in Stock | 10.97 Cr | -12.67 Cr | -53.82 Lk | -5.41 Cr |
| Raw Material Consumed | 1241.68 Cr | 1498.84 Cr | 1452.63 Cr | 1496.99 Cr |
| Opening Raw Materials | 43.43 Cr | 146.2 Cr | 120.44 Cr | 84.8 Cr |
| Purchases Raw Materials | 1278.09 Cr | 1367.79 Cr | 1311.26 Cr | 1390.45 Cr |
| Closing Raw Materials | 146.2 Cr | 120.44 Cr | 84.8 Cr | 112.91 Cr |
| Other Direct Purchases / Brought in cost | 66.36 Cr | 105.29 Cr | 105.75 Cr | 134.64 Cr |
| Power & Fuel Cost | 17.01 Cr | 18.44 Cr | 19.76 Cr | 18.83 Cr |
| Electricity & Power | 17.01 Cr | 18.44 Cr | 19.76 Cr | 18.83 Cr |
| Employee Cost | 52.99 Cr | 55.34 Cr | 58.16 Cr | 61.58 Cr |
| Salaries, Wages & Bonus | 45.26 Cr | 46.48 Cr | 47.69 Cr | 52.14 Cr |
| Contributions to EPF & Pension Funds | 3.5 Cr | 3.9 Cr | 3.87 Cr | 4.03 Cr |
| Workmen and Staff Welfare Expenses | 3.16 Cr | 3.93 Cr | 4.96 Cr | 4.2 Cr |
| Other Manufacturing Expenses | 72.24 Cr | 85.74 Cr | 65.61 Cr | 63.96 Cr |
| Processing Charges | 29.16 Cr | 34.6 Cr | 22.59 Cr | 23.62 Cr |
| Repairs and Maintenance | 3.53 Cr | 5.64 Cr | 4.2 Cr | 4.19 Cr |
| Packing Material Consumed | 25.81 Cr | 29.9 Cr | 25.26 Cr | 22.05 Cr |
| General and Administration Expenses | 6.32 Cr | 7.53 Cr | 10.03 Cr | 9.46 Cr |
| Rent , Rates & Taxes | 2.14 Cr | 2.58 Cr | 2.57 Cr | 2.76 Cr |
| Insurance | 1.02 Cr | 1.23 Cr | 1.42 Cr | 1.3 Cr |
| Printing and stationery | 13.45 Lk | 14.17 Lk | 15.62 Lk | 18.65 Lk |
| Professional and legal fees | 74.57 Lk | 83.96 Lk | 1.63 Cr | 1.49 Cr |
| Traveling and conveyance | 42.01 Lk | 78.39 Lk | 1.01 Cr | 1.16 Cr |
| Selling and Distribution Expenses | 2.24 Cr | 4.38 Cr | 5.68 Cr | 4.4 Cr |
| Advertisement & Sales Promotion | 2.2 Cr | 4.36 Cr | 5.64 Cr | 4.36 Cr |
| Sales Commissions & Incentives | 1.3 Lk | 48,000 | 1.06 Lk | 1.45 Lk |
| Miscellaneous Expenses | 1.01 Cr | 1.29 Cr | 1.74 Cr | 1.67 Cr |
| Bad debts /advances written off | 0 | 4.42 Lk | 0 | 0 |
| Provision for doubtful debts | 0 | 37,000 | 30.17 Lk | 56.52 Lk |
| Loss on foreign exchange fluctuations | 1.63 Lk | 0 | 0 | 0 |
| Total Expenditure | 1404.46 Cr | 1658.9 Cr | 1613.09 Cr | 1651.48 Cr |
| Other Income | 8.31 Cr | 5.99 Cr | 5.52 Cr | 3.98 Cr |
| Interest Received | 58.73 Lk | 35.04 Lk | 42.03 Lk | 63.24 Lk |
| Profit on sale of Fixed Assets | 37,000 | 6.85 Lk | 4.25 Lk | 5,000 |
| Provision Written Back | 9,000 | 1.11 Lk | 31.87 Lk | 2.06 Lk |
| Foreign Exchange Gains | 0 | 42,000 | 0 | 0 |
| Operating Profit | 147.12 Cr | 17.15 Cr | 2.31 Cr | 35.99 Cr |
| Interest | 1.69 Cr | 1.99 Cr | 2.13 Cr | 2.91 Cr |
| Intereston Fixed deposits | 1.4 Cr | 1.7 Cr | 1.94 Cr | 2.16 Cr |
| Bank Charges etc | 21.07 Lk | 9.68 Lk | 5.44 Lk | 9.75 Lk |
| PBDT | 145.43 Cr | 15.15 Cr | 18.42 Lk | 33.07 Cr |
| Depreciation | 2.42 Cr | 3.02 Cr | 4.36 Cr | 4.74 Cr |
| Profit Before Taxation & Exceptional Items | 143.01 Cr | 12.13 Cr | -4.17 Cr | 28.34 Cr |
| Exceptional Income / Expenses | 6.68 Cr | -2.85 Cr | 1.18 Cr | -4.1 Cr |
| Profit Before Tax | 149.69 Cr | 9.28 Cr | -2.99 Cr | 24.24 Cr |
| Provision for Tax | 36.76 Cr | 2.71 Cr | -60.49 Lk | 6.63 Cr |
| Current Income Tax | 36.5 Cr | 3.3 Cr | 0 | 7.08 Cr |
| Deferred Tax | 65.94 Lk | -59.25 Lk | -24.95 Lk | -43.1 Lk |
| Profit After Tax | 112.93 Cr | 6.57 Cr | -2.38 Cr | 17.61 Cr |
| Consolidated Net Profit | 112.93 Cr | 6.57 Cr | -2.38 Cr | 17.61 Cr |
| Profit Balance B/F | 39.85 Cr | 85.9 Cr | 65.6 Cr | 56.87 Cr |
| Appropriations | 152.78 Cr | 92.47 Cr | 63.21 Cr | 74.48 Cr |
| General Reserves | 55 Cr | 0 | 0 | 6.4 Cr |
| Other Appropriation | 7.08 Cr | 26.88 Cr | 6.35 Cr | 6.82 Cr |
| Equity Dividend % | 1000 | 200 | 200 | 300 |
| Earnings Per Share | 352.91 | 20.54 | -7.44 | 55.03 |
| Adjusted EPS | 352.91 | 20.54 | -7.44 | 55.03 |
STANDALONE PROFIT / LOSS FOR KSE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1543.26 Cr | 1670.06 Cr | 1609.88 Cr | 1683.49 Cr |
| Sales | 1543.26 Cr | 1670.06 Cr | 1609.88 Cr | 1683.49 Cr |
| Net Sales | 1543.26 Cr | 1670.06 Cr | 1609.88 Cr | 1683.49 Cr |
| Increase/Decrease in Stock | 10.97 Cr | -12.67 Cr | -53.82 Lk | -5.41 Cr |
| Raw Material Consumed | 1241.68 Cr | 1498.84 Cr | 1452.63 Cr | 1496.99 Cr |
| Opening Raw Materials | 43.43 Cr | 146.2 Cr | 120.44 Cr | 84.8 Cr |
| Purchases Raw Materials | 1278.09 Cr | 1367.79 Cr | 1311.26 Cr | 1390.45 Cr |
| Closing Raw Materials | 146.2 Cr | 120.44 Cr | 84.8 Cr | 112.91 Cr |
| Other Direct Purchases / Brought in cost | 66.36 Cr | 105.29 Cr | 105.75 Cr | 134.64 Cr |
| Power & Fuel Cost | 17.01 Cr | 18.44 Cr | 19.76 Cr | 18.83 Cr |
| Electricity & Power | 17.01 Cr | 18.44 Cr | 19.76 Cr | 18.83 Cr |
| Employee Cost | 52.99 Cr | 55.34 Cr | 58.16 Cr | 61.58 Cr |
| Salaries, Wages & Bonus | 45.26 Cr | 46.48 Cr | 47.69 Cr | 52.14 Cr |
| Contributions to EPF & Pension Funds | 3.5 Cr | 3.9 Cr | 3.87 Cr | 4.03 Cr |
| Workmen and Staff Welfare Expenses | 3.16 Cr | 3.93 Cr | 4.96 Cr | 4.2 Cr |
| Other Manufacturing Expenses | 72.24 Cr | 85.74 Cr | 65.61 Cr | 63.96 Cr |
| Processing Charges | 29.16 Cr | 34.6 Cr | 22.59 Cr | 23.62 Cr |
| Repairs and Maintenance | 3.53 Cr | 5.64 Cr | 4.2 Cr | 4.19 Cr |
| Packing Material Consumed | 25.81 Cr | 29.9 Cr | 25.26 Cr | 22.05 Cr |
| General and Administration Expenses | 6.32 Cr | 7.53 Cr | 10.03 Cr | 9.46 Cr |
| Rent , Rates & Taxes | 2.14 Cr | 2.58 Cr | 2.57 Cr | 2.76 Cr |
| Insurance | 1.02 Cr | 1.23 Cr | 1.42 Cr | 1.3 Cr |
| Printing and stationery | 13.45 Lk | 14.17 Lk | 15.62 Lk | 18.65 Lk |
| Professional and legal fees | 74.57 Lk | 83.96 Lk | 1.63 Cr | 1.49 Cr |
| Traveling and conveyance | 42.01 Lk | 78.39 Lk | 1.01 Cr | 1.16 Cr |
| Selling and Distribution Expenses | 2.24 Cr | 4.38 Cr | 5.68 Cr | 4.4 Cr |
| Advertisement & Sales Promotion | 2.2 Cr | 4.36 Cr | 5.64 Cr | 4.36 Cr |
| Sales Commissions & Incentives | 1.3 Lk | 48,000 | 1.06 Lk | 1.45 Lk |
| Miscellaneous Expenses | 1.01 Cr | 1.29 Cr | 1.74 Cr | 1.67 Cr |
| Bad debts /advances written off | 0 | 4.42 Lk | 0 | 0 |
| Provision for doubtful debts | 0 | 37,000 | 30.17 Lk | 56.52 Lk |
| Loss on foreign exchange fluctuations | 1.63 Lk | 0 | 0 | 0 |
| Total Expenditure | 1404.46 Cr | 1658.9 Cr | 1613.09 Cr | 1651.48 Cr |
| Other Income | 8.31 Cr | 5.99 Cr | 5.52 Cr | 3.98 Cr |
| Interest Received | 58.73 Lk | 35.04 Lk | 42.03 Lk | 63.24 Lk |
| Profit on sale of Fixed Assets | 37,000 | 6.85 Lk | 4.25 Lk | 5,000 |
| Provision Written Back | 9,000 | 1.11 Lk | 31.87 Lk | 2.06 Lk |
| Foreign Exchange Gains | 0 | 42,000 | 0 | 0 |
| Operating Profit | 147.12 Cr | 17.15 Cr | 2.31 Cr | 35.99 Cr |
| Interest | 1.69 Cr | 1.99 Cr | 2.13 Cr | 2.91 Cr |
| Intereston Fixed deposits | 1.4 Cr | 1.7 Cr | 1.94 Cr | 2.16 Cr |
| Bank Charges etc | 21.07 Lk | 9.68 Lk | 5.44 Lk | 9.75 Lk |
| PBDT | 145.43 Cr | 15.15 Cr | 18.42 Lk | 33.07 Cr |
| Depreciation | 2.42 Cr | 3.02 Cr | 4.36 Cr | 4.74 Cr |
| Profit Before Taxation & Exceptional Items | 143.01 Cr | 12.13 Cr | -4.17 Cr | 28.34 Cr |
| Exceptional Income / Expenses | 6.68 Cr | -2.85 Cr | 1.18 Cr | -4.1 Cr |
| Profit Before Tax | 149.69 Cr | 9.28 Cr | -2.99 Cr | 24.24 Cr |
| Provision for Tax | 36.76 Cr | 2.71 Cr | -60.49 Lk | 6.63 Cr |
| Current Income Tax | 36.5 Cr | 3.3 Cr | 0 | 7.08 Cr |
| Deferred Tax | 65.94 Lk | -59.25 Lk | -24.95 Lk | -43.1 Lk |
| Profit After Tax | 112.93 Cr | 6.57 Cr | -2.38 Cr | 17.61 Cr |
| Consolidated Net Profit | 112.93 Cr | 6.57 Cr | -2.38 Cr | 17.61 Cr |
| Profit Balance B/F | 39.85 Cr | 85.9 Cr | 65.6 Cr | 56.87 Cr |
| Appropriations | 152.78 Cr | 92.47 Cr | 63.21 Cr | 74.48 Cr |
| General Reserves | 55 Cr | 0 | 0 | 6.4 Cr |
| Other Appropriation | 7.08 Cr | 26.88 Cr | 6.35 Cr | 6.82 Cr |
| Equity Dividend % | 1000 | 200 | 200 | 300 |
| Earnings Per Share | 352.91 | 20.54 | -7.44 | 55.03 |
| Adjusted EPS | 352.91 | 20.54 | -7.44 | 55.03 |
CONSOLIDATED CASH FLOW FOR KSE LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 149.69 Cr | 9.28 Cr | -2.99 Cr | 24.24 Cr |
| Adjustment | -7.98 Cr | 1.79 Cr | 4.04 Cr | 6.66 Cr |
| Changes In working Capital | -79.69 Cr | 2.09 Cr | 35.8 Cr | -43.46 Cr |
| Cash Flow after changes in Working Capital | 62.01 Cr | 13.15 Cr | 36.85 Cr | -12.56 Cr |
| Cash Flow from Operating Activities | 34.24 Cr | 3.81 Cr | 34.28 Cr | -15.02 Cr |
| Cash Flow from Investing Activities | -41.92 Cr | 55.06 Cr | -31.74 Cr | 23.73 Cr |
| Cash Flow from Financing Activitie | 13.32 Cr | -50.5 Cr | -8.29 Cr | -7.17 Cr |
| Net Cash Inflow / Outflow | 5.64 Cr | 8.36 Cr | -5.74 Cr | 1.54 Cr |
| Opening Cash & Cash Equivalents | 66.79 Lk | 6.3 Cr | 14.67 Cr | 8.93 Cr |
| Closing Cash & Cash Equivalent | 6.3 Cr | 14.67 Cr | 8.93 Cr | 10.47 Cr |
STANDALONE CASH FLOW FOR KSE LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 149.69 Cr | 9.28 Cr | -2.99 Cr | 24.24 Cr |
| Adjustment | -7.98 Cr | 1.79 Cr | 4.04 Cr | 6.66 Cr |
| Changes In working Capital | -79.69 Cr | 2.09 Cr | 35.8 Cr | -43.46 Cr |
| Cash Flow after changes in Working Capital | 62.01 Cr | 13.15 Cr | 36.85 Cr | -12.56 Cr |
| Cash Flow from Operating Activities | 34.24 Cr | 3.81 Cr | 34.28 Cr | -15.02 Cr |
| Cash Flow from Investing Activities | -41.92 Cr | 55.06 Cr | -31.74 Cr | 23.73 Cr |
| Cash Flow from Financing Activitie | 13.32 Cr | -50.5 Cr | -8.29 Cr | -7.17 Cr |
| Net Cash Inflow / Outflow | 5.64 Cr | 8.36 Cr | -5.74 Cr | 1.54 Cr |
| Opening Cash & Cash Equivalents | 66.79 Lk | 6.3 Cr | 14.67 Cr | 8.93 Cr |
| Closing Cash & Cash Equivalent | 6.3 Cr | 14.67 Cr | 8.93 Cr | 10.47 Cr |
CONSOLIDATED BALANCE SHEET FOR KSE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 3.2 Cr | 3.2 Cr | 3.2 Cr | 3.2 Cr |
| Equity - Authorised | 9.94 Cr | 9.94 Cr | 9.94 Cr | 9.94 Cr |
| Equity - Issued | 3.2 Cr | 3.2 Cr | 3.2 Cr | 3.2 Cr |
| Equity Paid Up | 3.2 Cr | 3.2 Cr | 3.2 Cr | 3.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 239.89 Cr | 219.58 Cr | 210.85 Cr | 221.64 Cr |
| Securities Premium | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr |
| Capital Reserves | 78.18 Lk | 78.18 Lk | 78.18 Lk | 78.18 Lk |
| Profit & Loss Account Balance | 85.9 Cr | 65.6 Cr | 56.87 Cr | 61.25 Cr |
| General Reserves | 150 Cr | 150 Cr | 150 Cr | 156.4 Cr |
| Reserve excluding Revaluation Reserve | 239.89 Cr | 219.58 Cr | 210.85 Cr | 221.64 Cr |
| Shareholder's Funds | 243.09 Cr | 222.78 Cr | 214.05 Cr | 224.84 Cr |
| Unsecured Loans | 9.93 Cr | 12.26 Cr | 13.41 Cr | 13.84 Cr |
| Fixed Deposits - Public | 9.93 Cr | 12.26 Cr | 13.41 Cr | 13.84 Cr |
| Deferred Tax Assets / Liabilities | 64.97 Lk | 16.56 Lk | -6.61 Lk | -63.93 Lk |
| Deferred Tax Assets | 38.93 Lk | 45.3 Lk | 99.25 Lk | 1.03 Cr |
| Deferred Tax Liability | 1.04 Cr | 61.86 Lk | 92.64 Lk | 39 Lk |
| Long Term Provisions | 0 | 0 | 9.09 Lk | 62.28 Lk |
| Total Non-Current Liabilities | 10.58 Cr | 12.42 Cr | 13.44 Cr | 13.82 Cr |
| Trade Payables | 19.25 Cr | 18.59 Cr | 14.83 Cr | 7.83 Cr |
| Sundry Creditors | 19.25 Cr | 18.59 Cr | 14.83 Cr | 7.83 Cr |
| Other Current Liabilities | 30.9 Cr | 24.46 Cr | 25.31 Cr | 30.01 Cr |
| Advances received from customers | 4.61 Cr | 3.82 Cr | 3 Cr | 2.74 Cr |
| Interest Accrued But Not Due | 1.52 Cr | 1.49 Cr | 1.78 Cr | 1.98 Cr |
| Short Term Borrowings | 26.13 Cr | 2.39 Cr | 22.98 Lk | 19.96 Lk |
| Secured ST Loans repayable on Demands | 26.1 Cr | 2.34 Cr | 1.14 Lk | 38,000 |
| Working Capital Loans- Sec | 26.1 Cr | 2.34 Cr | 1.14 Lk | 38,000 |
| Short Term Provisions | 5.01 Cr | 0 | 0 | 55.21 Lk |
| Provision for Tax | 4.9 Cr | 0 | 0 | 55.21 Lk |
| Total Current Liabilities | 81.28 Cr | 45.44 Cr | 40.37 Cr | 38.6 Cr |
| Total Liabilities | 334.95 Cr | 280.64 Cr | 267.86 Cr | 277.26 Cr |
| Gross Block | 38.74 Cr | 55.47 Cr | 61.1 Cr | 68.97 Cr |
| Less: Accumulated Depreciation | 14.68 Cr | 17.22 Cr | 21.37 Cr | 25.9 Cr |
| Net Block | 24.07 Cr | 38.26 Cr | 39.73 Cr | 43.07 Cr |
| Capital Work in Progress | 2.02 Cr | 1.92 Cr | 2.82 Cr | 5.91 Cr |
| Non Current Investments | 2.5 Lk | 1.02 Cr | 3.27 Cr | 5 Cr |
| Long Term Investment | 2.5 Lk | 1.02 Cr | 3.27 Cr | 5 Cr |
| Unquoted | 7.5 Lk | 1.08 Cr | 3.32 Cr | 5.07 Cr |
| Long Term Loans & Advances | 2.56 Cr | 2.76 Cr | 8.5 Cr | 5.84 Cr |
| Other Non Current Assets | 4.31 Lk | 5.03 Lk | 5.48 Lk | 6.97 Lk |
| Total Non-Current Assets | 28.71 Cr | 44.02 Cr | 54.39 Cr | 59.9 Cr |
| Currents Investments | 115.94 Cr | 45.6 Cr | 63.12 Cr | 31.75 Cr |
| Unquoted | 7.5 Lk | 1.08 Cr | 3.32 Cr | 5.07 Cr |
| Inventories | 169.95 Cr | 162.46 Cr | 122.46 Cr | 155.38 Cr |
| Raw Materials | 146.2 Cr | 120.44 Cr | 84.8 Cr | 112.91 Cr |
| Work-in Progress | 0 | 0 | 60.66 Lk | 0 |
| Finished Goods | 14.46 Cr | 27.13 Cr | 27.06 Cr | 33.08 Cr |
| Packing Materials | 4.13 Cr | 4.84 Cr | 3.62 Cr | 3.22 Cr |
| Stores and Spare | 5.16 Cr | 6.01 Cr | 5.61 Cr | 5.56 Cr |
| Sundry Debtors | 37.97 Lk | 1.23 Cr | 1.51 Cr | 87.51 Lk |
| Debtors more than Six months | 0 | 6.04 Lk | 7.59 Lk | 33.36 Lk |
| Debtors Others | 39.56 Lk | 1.19 Cr | 1.49 Cr | 79 Lk |
| Cash and Bank | 7.84 Cr | 16.7 Cr | 12.8 Cr | 13.45 Cr |
| Cash in hand | 8.16 Lk | 13.96 Lk | 12.45 Lk | 28.75 Lk |
| Balances at Bank | 7.57 Cr | 16.4 Cr | 12.67 Cr | 13.12 Cr |
| Other Current Assets | 2.71 Cr | 2.17 Cr | 1.75 Cr | 1.36 Cr |
| Interest accrued on Investments | 3.18 Lk | 4.16 Lk | 4.08 Lk | 7.42 Lk |
| Interest accrued and or due on loans | 1.3 Lk | 43,000 | 72,000 | 5.98 Lk |
| Prepaid Expenses | 2.66 Cr | 2.12 Cr | 1.71 Cr | 1.22 Cr |
| Short Term Loans and Advances | 9.42 Cr | 8.46 Cr | 11.83 Cr | 14.55 Cr |
| Advances recoverable in cash or in kind | 6.25 Cr | 4.87 Cr | 6.37 Cr | 8.97 Cr |
| Advance income tax and TDS | 0 | 1.14 Cr | 4.06 Cr | 0 |
| Total Current Assets | 306.24 Cr | 236.63 Cr | 213.47 Cr | 217.36 Cr |
| Net Current Assets (Including Current Investments) | 224.95 Cr | 191.19 Cr | 173.1 Cr | 178.77 Cr |
| Total Assets | 334.95 Cr | 280.64 Cr | 267.86 Cr | 277.26 Cr |
| Contingent Liabilities | 1.46 Cr | 1.47 Cr | 1.38 Cr | 1.4 Cr |
| Total Debt | 40.46 Cr | 19.09 Cr | 18.98 Cr | 20.84 Cr |
| Book Value | 0 | 0 | 668.91 | 702.62 |
| Adjusted Book Value | 759.64 | 696.19 | 668.91 | 702.62 |
STANDALONE BALANCE SHEET FOR KSE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 3.2 Cr | 3.2 Cr | 3.2 Cr | 3.2 Cr |
| Equity - Authorised | 9.94 Cr | 9.94 Cr | 9.94 Cr | 9.94 Cr |
| Equity - Issued | 3.2 Cr | 3.2 Cr | 3.2 Cr | 3.2 Cr |
| Equity Paid Up | 3.2 Cr | 3.2 Cr | 3.2 Cr | 3.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 239.89 Cr | 219.58 Cr | 210.85 Cr | 221.64 Cr |
| Securities Premium | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr |
| Capital Reserves | 78.18 Lk | 78.18 Lk | 78.18 Lk | 78.18 Lk |
| Profit & Loss Account Balance | 85.9 Cr | 65.6 Cr | 56.87 Cr | 61.25 Cr |
| General Reserves | 150 Cr | 150 Cr | 150 Cr | 156.4 Cr |
| Reserve excluding Revaluation Reserve | 239.89 Cr | 219.58 Cr | 210.85 Cr | 221.64 Cr |
| Shareholder's Funds | 243.09 Cr | 222.78 Cr | 214.05 Cr | 224.84 Cr |
| Unsecured Loans | 9.93 Cr | 12.26 Cr | 13.41 Cr | 13.84 Cr |
| Fixed Deposits - Public | 9.93 Cr | 12.26 Cr | 13.41 Cr | 13.84 Cr |
| Deferred Tax Assets / Liabilities | 64.97 Lk | 16.56 Lk | -6.61 Lk | -63.93 Lk |
| Deferred Tax Assets | 38.93 Lk | 45.3 Lk | 99.25 Lk | 1.03 Cr |
| Deferred Tax Liability | 1.04 Cr | 61.86 Lk | 92.64 Lk | 39 Lk |
| Long Term Provisions | 0 | 0 | 9.09 Lk | 62.28 Lk |
| Total Non-Current Liabilities | 10.58 Cr | 12.42 Cr | 13.44 Cr | 13.82 Cr |
| Trade Payables | 19.25 Cr | 18.59 Cr | 14.83 Cr | 7.83 Cr |
| Sundry Creditors | 19.25 Cr | 18.59 Cr | 14.83 Cr | 7.83 Cr |
| Other Current Liabilities | 30.9 Cr | 24.46 Cr | 25.31 Cr | 30.01 Cr |
| Advances received from customers | 4.61 Cr | 3.82 Cr | 3 Cr | 2.74 Cr |
| Interest Accrued But Not Due | 1.52 Cr | 1.49 Cr | 1.78 Cr | 1.98 Cr |
| Short Term Borrowings | 26.13 Cr | 2.39 Cr | 22.98 Lk | 19.96 Lk |
| Secured ST Loans repayable on Demands | 26.1 Cr | 2.34 Cr | 1.14 Lk | 38,000 |
| Working Capital Loans- Sec | 26.1 Cr | 2.34 Cr | 1.14 Lk | 38,000 |
| Short Term Provisions | 5.01 Cr | 0 | 0 | 55.21 Lk |
| Provision for Tax | 4.9 Cr | 0 | 0 | 55.21 Lk |
| Total Current Liabilities | 81.28 Cr | 45.44 Cr | 40.37 Cr | 38.6 Cr |
| Total Liabilities | 334.95 Cr | 280.64 Cr | 267.86 Cr | 277.26 Cr |
| Gross Block | 38.74 Cr | 55.47 Cr | 61.1 Cr | 68.97 Cr |
| Less: Accumulated Depreciation | 14.68 Cr | 17.22 Cr | 21.37 Cr | 25.9 Cr |
| Net Block | 24.07 Cr | 38.26 Cr | 39.73 Cr | 43.07 Cr |
| Capital Work in Progress | 2.02 Cr | 1.92 Cr | 2.82 Cr | 5.91 Cr |
| Non Current Investments | 2.5 Lk | 1.02 Cr | 3.27 Cr | 5 Cr |
| Long Term Investment | 2.5 Lk | 1.02 Cr | 3.27 Cr | 5 Cr |
| Unquoted | 7.5 Lk | 1.08 Cr | 3.32 Cr | 5.07 Cr |
| Long Term Loans & Advances | 2.56 Cr | 2.76 Cr | 8.5 Cr | 5.84 Cr |
| Other Non Current Assets | 4.31 Lk | 5.03 Lk | 5.48 Lk | 6.97 Lk |
| Total Non-Current Assets | 28.71 Cr | 44.02 Cr | 54.39 Cr | 59.9 Cr |
| Currents Investments | 115.94 Cr | 45.6 Cr | 63.12 Cr | 31.75 Cr |
| Unquoted | 7.5 Lk | 1.08 Cr | 3.32 Cr | 5.07 Cr |
| Inventories | 169.95 Cr | 162.46 Cr | 122.46 Cr | 155.38 Cr |
| Raw Materials | 146.2 Cr | 120.44 Cr | 84.8 Cr | 112.91 Cr |
| Work-in Progress | 0 | 0 | 60.66 Lk | 0 |
| Finished Goods | 14.46 Cr | 27.13 Cr | 27.06 Cr | 33.08 Cr |
| Packing Materials | 4.13 Cr | 4.84 Cr | 3.62 Cr | 3.22 Cr |
| Stores and Spare | 5.16 Cr | 6.01 Cr | 5.61 Cr | 5.56 Cr |
| Sundry Debtors | 37.97 Lk | 1.23 Cr | 1.51 Cr | 87.51 Lk |
| Debtors more than Six months | 0 | 6.04 Lk | 7.59 Lk | 33.36 Lk |
| Debtors Others | 39.56 Lk | 1.19 Cr | 1.49 Cr | 79 Lk |
| Cash and Bank | 7.84 Cr | 16.7 Cr | 12.8 Cr | 13.45 Cr |
| Cash in hand | 8.16 Lk | 13.96 Lk | 12.45 Lk | 28.75 Lk |
| Balances at Bank | 7.57 Cr | 16.4 Cr | 12.67 Cr | 13.12 Cr |
| Other Current Assets | 2.71 Cr | 2.17 Cr | 1.75 Cr | 1.36 Cr |
| Interest accrued on Investments | 3.18 Lk | 4.16 Lk | 4.08 Lk | 7.42 Lk |
| Interest accrued and or due on loans | 1.3 Lk | 43,000 | 72,000 | 5.98 Lk |
| Prepaid Expenses | 2.66 Cr | 2.12 Cr | 1.71 Cr | 1.22 Cr |
| Short Term Loans and Advances | 9.42 Cr | 8.46 Cr | 11.83 Cr | 14.55 Cr |
| Advances recoverable in cash or in kind | 6.25 Cr | 4.87 Cr | 6.37 Cr | 8.97 Cr |
| Advance income tax and TDS | 0 | 1.14 Cr | 4.06 Cr | 0 |
| Total Current Assets | 306.24 Cr | 236.63 Cr | 213.47 Cr | 217.36 Cr |
| Net Current Assets (Including Current Investments) | 224.95 Cr | 191.19 Cr | 173.1 Cr | 178.77 Cr |
| Total Assets | 334.95 Cr | 280.64 Cr | 267.86 Cr | 277.26 Cr |
| Contingent Liabilities | 1.46 Cr | 1.47 Cr | 1.38 Cr | 1.4 Cr |
| Total Debt | 40.46 Cr | 19.09 Cr | 18.98 Cr | 20.84 Cr |
| Book Value | 0 | 0 | 668.91 | 702.62 |
| Adjusted Book Value | 759.64 | 696.19 | 668.91 | 702.62 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KSE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 352.91 | 20.54 | -7.44 | 55.03 |
| CEPS(Rs) | 360.48 | 29.98 | 6.17 | 69.83 |
| DPS(Rs) | 100 | 20 | 20 | 30 |
| Book NAV/Share(Rs) | 759.64 | 696.19 | 668.91 | 702.62 |
| Tax Rate(%) | 24.56 | 29.18 | 20.26 | 27.36 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.99 | 0.67 | -0.2 | 1.9 |
| EBIT Margin(%) | 9.81 | 0.67 | -0.05 | 1.61 |
| Pre Tax Margin(%) | 9.7 | 0.56 | -0.19 | 1.44 |
| PAT Margin (%) | 7.32 | 0.39 | -0.15 | 1.05 |
| Cash Profit Margin (%) | 7.47 | 0.57 | 0.12 | 1.33 |
| Performance Ratios | ||||
| ROA(%) | 43.04 | 2.13 | -0.87 | 6.46 |
| ROE(%) | 58.65 | 2.82 | -1.09 | 8.02 |
| ROCE(%) | 68.73 | 4.29 | -0.36 | 11.34 |
| Asset Turnover(x) | 5.88 | 5.43 | 5.87 | 6.18 |
| Sales/Fixed Asset(x) | 40.79 | 35.45 | 27.62 | 25.88 |
| Working Capital/Sales(x) | 6.86 | 8.74 | 9.3 | 9.42 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.02 | 0.03 | 0.04 | 0.04 |
| Receivable days | 0.09 | 0.18 | 0.31 | 0.26 |
| Inventory Days | 29.84 | 36.33 | 32.3 | 30.12 |
| Payable days | 3.83 | 4.65 | 4.2 | 2.77 |
| Valuation Parameters | ||||
| PER(x) | 6.52 | 103.21 | 0 | 29.18 |
| PCE(x) | 6.38 | 70.69 | 264.48 | 22.99 |
| Price/Book(x) | 3.03 | 3.04 | 2.44 | 2.29 |
| Yield(%) | 4.35 | 0.94 | 1.23 | 1.87 |
| EV/Net Sales(x) | 0.5 | 0.41 | 0.33 | 0.31 |
| EV/Core EBITDA(x) | 5.22 | 39.7 | 228.34 | 14.48 |
| EV/EBIT(x) | 5.08 | 60.38 | -616.22 | 19.19 |
| EV/CE(x) | 2.29 | 2.43 | 1.97 | 2.12 |
| M Cap / Sales | 0.48 | 0.41 | 0.32 | 0.31 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.03 | 8.22 | -3.6 | 4.57 |
| Core EBITDA Growth(%) | 380.95 | -88.35 | -86.51 | 1455.61 |
| EBIT Growth(%) | 444.87 | -92.55 | -107.61 | 3267.81 |
| PAT Growth(%) | 497.55 | -94.18 | -136.24 | 839.44 |
| EPS Growth(%) | 497.55 | -94.18 | -136.24 | 839.44 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.09 | 0.09 | 0.09 |
| Current Ratio(x) | 3.77 | 5.21 | 5.29 | 5.63 |
| Quick Ratio(x) | 1.68 | 1.63 | 2.25 | 1.61 |
| Interest Cover(x) | 89.65 | 5.66 | -0.4 | 9.32 |
| Total Debt/Mcap(x) | 0.05 | 0.03 | 0.04 | 0.04 |
FINANCIAL RATIOS (STANDALONE) FOR KSE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 352.91 | 20.54 | -7.44 | 55.03 |
| CEPS(Rs) | 360.48 | 29.98 | 6.17 | 69.83 |
| DPS(Rs) | 100 | 20 | 20 | 30 |
| Book NAV/Share(Rs) | 759.64 | 696.19 | 668.91 | 702.62 |
| Tax Rate(%) | 24.56 | 29.18 | 20.26 | 27.36 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.99 | 0.67 | -0.2 | 1.9 |
| EBIT Margin(%) | 9.81 | 0.67 | -0.05 | 1.61 |
| Pre Tax Margin(%) | 9.7 | 0.56 | -0.19 | 1.44 |
| PAT Margin (%) | 7.32 | 0.39 | -0.15 | 1.05 |
| Cash Profit Margin (%) | 7.47 | 0.57 | 0.12 | 1.33 |
| Performance Ratios | ||||
| ROA(%) | 43.04 | 2.13 | -0.87 | 6.46 |
| ROE(%) | 58.65 | 2.82 | -1.09 | 8.02 |
| ROCE(%) | 68.73 | 4.29 | -0.36 | 11.34 |
| Asset Turnover(x) | 5.88 | 5.43 | 5.87 | 6.18 |
| Sales/Fixed Asset(x) | 40.79 | 35.45 | 27.62 | 25.88 |
| Working Capital/Sales(x) | 6.86 | 8.74 | 9.3 | 9.42 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.02 | 0.03 | 0.04 | 0.04 |
| Receivable days | 0.09 | 0.18 | 0.31 | 0.26 |
| Inventory Days | 29.84 | 36.33 | 32.3 | 30.12 |
| Payable days | 3.83 | 4.65 | 4.2 | 2.77 |
| Valuation Parameters | ||||
| PER(x) | 6.52 | 103.21 | 0 | 29.18 |
| PCE(x) | 6.38 | 70.69 | 264.48 | 22.99 |
| Price/Book(x) | 3.03 | 3.04 | 2.44 | 2.29 |
| Yield(%) | 4.35 | 0.94 | 1.23 | 1.87 |
| EV/Net Sales(x) | 0.5 | 0.41 | 0.33 | 0.31 |
| EV/Core EBITDA(x) | 5.22 | 39.7 | 228.34 | 14.48 |
| EV/EBIT(x) | 5.08 | 60.38 | -616.22 | 19.19 |
| EV/CE(x) | 2.29 | 2.43 | 1.97 | 2.12 |
| M Cap / Sales | 0.48 | 0.41 | 0.32 | 0.31 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.03 | 8.22 | -3.6 | 4.57 |
| Core EBITDA Growth(%) | 380.95 | -88.35 | -86.51 | 1455.61 |
| EBIT Growth(%) | 444.87 | -92.55 | -107.61 | 3267.81 |
| PAT Growth(%) | 497.55 | -94.18 | -136.24 | 839.44 |
| EPS Growth(%) | 497.55 | -94.18 | -136.24 | 839.44 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.09 | 0.09 | 0.09 |
| Current Ratio(x) | 3.77 | 5.21 | 5.29 | 5.63 |
| Quick Ratio(x) | 1.68 | 1.63 | 2.25 | 1.61 |
| Interest Cover(x) | 89.65 | 5.66 | -0.4 | 9.32 |
| Total Debt/Mcap(x) | 0.05 | 0.03 | 0.04 | 0.04 |
SHARE HOLDING PATTERN FOR KSE LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 25.34 | 25.37 | 25.16 | 25.26 | 25.22 | 24.80 | 24.26 | 23.65 | 23.07 | 22.84 |
| FII % | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 74.28 | 74.25 | 74.46 | 74.36 | 74.40 | 74.85 | 75.39 | 76.00 | 76.58 | 76.81 |
PEER COMPARISON FOR KSE LTD
CORPORATE ACTIONS FOR KSE LTD
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 09-Nov-2024 |
| BSE 14-Aug-2024 | Book Closure - Rs.30.0000 per share(300%)Final Dividend & A.G.M. | 28-Aug-2024 03-Sep-2024 |
| BSE 14-Aug-2024 | AGM - Rs.30.0000 per share(300%)Final Dividend & A.G.M. | 03-Sep-2024 03-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 17-May-2024 | Dividend - Rs.30.0000 per share(300%)Final Dividend | |
| BSE 09-May-2024 | Board Meeting - Final Dividend & Audited Results | 17-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 01-Aug-2023 | Book Closure - Rs.20.0000 per share(200%)Final Dividend & A.G.M. | 20-Aug-2023 26-Aug-2023 |
| BSE 01-Aug-2023 | AGM - Rs.20.0000 per share(200%)Final Dividend & A.G.M. | 26-Aug-2023 26-Aug-2023 |
| BSE 18-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 25-May-2023 | Dividend - Rs.20.0000 per share(200%)Final Dividend | |
| BSE 04-May-2023 | Board Meeting - Final Dividend & Audited Results | 25-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 03-Aug-2022 | Book Closure - Rs.20.0000 per share(200%)Final Dividend & A.G.M. | 21-Aug-2022 27-Aug-2022 |
| BSE 03-Aug-2022 | AGM - Rs.20.0000 per share(200%)Final Dividend & A.G.M. | 27-Aug-2022 27-Aug-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.20.0000 per share(200%)Final Dividend | |
| BSE 16-May-2022 | Board Meeting - Audited Results & Final Dividend | 30-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 01-Sep-2021 | Book Closure - Rs.85.0000 per share(850%)Final Dividend & A.G.M. | 23-Sep-2021 29-Sep-2021 |
| BSE 01-Sep-2021 | AGM - Rs.85.0000 per share(850%)Final Dividend & A.G.M. | 29-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR KSE LTD
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting For Recording Of Unaudited Financial Results For The Quarter/Half Yearly Ended 30Th September 2024 KSE LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2024 inter alia to consider and approve Pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 ("Listing Regulations") we hereby inform you that that the meeting of the Board of Directors of the Company is scheduled to be held on Saturday 09th November 2024 inter alia to consider and take on record the unaudited financial results for the quarter/half yearly ended 30th September 2024.In terms of the Companys Code of Conduct for Prevention of Insider Trading the trading window for dealing in the Companys shares stand closed from 1st October 2024 and shall re-open 48 hours after the announcement of the said financial results is made public. The same has been informed to the Directors and Designated employees of the Company. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Attaching herewith the certificate under Regulation 74(5) |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share Certificate |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of trading window closure from 01.10.2024 |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attaching herewith the newspaper advertisement published with regard to DPT-1 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Reporting of change in Directors |
| BSE 04-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Attaching herewith the Scrutinizers Report on the voting results. |
| BSE 03-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Attaching herewith the proceeding of the Annual General Meeting held on 03.09.2024 |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosing herewith the extracts of newspaper publication |
| BSE 14-Aug-2024 | Outcome FILE | Unaudited Financial Results For Quarter Ended 30Th June 2024 Pursuant To Regulations 30 33 And 47 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Enclosing the unaudited financial Results for the Quarter ended 30.06.2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For Quarter Ended 30Th June 2024 Pursuant To Regulations 30 33 And 47 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the unaudited financial results of the Company for the first quarter ended 30th June 2024 duly reviewed and recommended by the Audit Committee and approved by the Board at their respective meetings held on Wednesday 14th August 2024 along with Limited Review Report thereon are attached herewith.The meeting of the Board commenced at 5.00 p.m. and concluded at 6.15 p.m. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Newspaper Advertisement in respect of Notice of Annual General Meeting |
| BSE 12-Aug-2024 | Intimation FILE | Intimation Under Regulation 42 Of SEBI (LODR) Regulations 2015 - Record Date For Payment Of Dividend And Book Closure Dates From 28Th August 2024 To 03Rd September 2024 (Both Days Inclusive) Intimation of Record date for payment of dividend - 27.08.2024 |
| BSE 12-Aug-2024 | Intimation FILE | Intimation Under Regulation 42 Of SEBI (LODR) Regulations 2015 - Record Date For Payment Of Dividend And Book Closure Dates From 28Th August 2024 To 03Rd September 2024 (Both Days Inclusive) Intimation of Book Closure dates |
| BSE 12-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Enclosing herewith the Annual Report the FY 2023-2024 |
| BSE 12-Aug-2024 | Intimation FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Date Of Annual General Meeting - 03.09.2024 Enclosing herewith the Notice of Annual General meeting scheduled to be held on 03.09.2024 at 03.00 pm |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation For Intimation Of Meeting Of Board Of Directors Under Regulation 29 Of The SEBI (LODR) Regulations 2015 For The First Quarter Ended June 30 2024. KSE LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 ("Listing Regulations") we hereby inform you that that the meeting of the Board of Directors of the Company is scheduled to be held on Wednesday 14th August 2024 inter alia to consider and take on record the Unaudited financial results for the First quarter ended 30th June 2024.In terms of the Companys Code of Conduct for Prevention of Insider Trading the trading window for dealing in the Companys shares stand closed from 1st July 2024 and shall re-open 48 hours after the announcement of the said financial results is made public. The same has been informed to the Directors and Designated employees of the Company. |
| BSE 31-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate share certificate. |
| BSE 30-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 20-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of certificate |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosing herewith the Certificate under Reg. 74(5) |
| BSE 08-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Newspaper publication for submission of notice to shareholders for transfer of shares to IEPF |
| BSE 02-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 17-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share Certificate |
| BSE 23-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Submission of Annual Compliance certificate for the year ended 31.03.2024 |
| BSE 21-May-2024 | General Announcements FILE | Result For Quarter/ Year Ended 31.03.2024 Attaching herewith the financial results after correcting the notes on Page 6. There was a clerical error on point 5 of the notes. it was wrongly mentioned as Rs. 20 instead of Rs. 30 which the Board has recommended as final dividend for the FY 2023-24.Please note that there are no other changes in the financials or impact on the financials due to the change.Request you to kindly take note of the same. |
| BSE 18-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attaching herewith the copies of newspaper publication of Audited financial results for the quarter/ year ended 31.03.2024. |
| BSE 17-May-2024 | Outcome FILE | Board Meeting Outcome for Recommendation Of Final Dividend Recommendation of final Dividend for the FY 2023-24 |
| BSE 17-May-2024 | Outcome FILE | Results - Financial Results - 31.03.2024 Results for the financial year 2023-2024.Meeting commenced at 5.00 pm and concluded at 7.40 pm |
INSIDER TRADING FOR KSE LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR KSE LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KSE LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 27-Aug-2024 | DIVIDEND | 30 |
| 18-Aug-2023 | DIVIDEND | 20 |
| 18-Aug-2022 | DIVIDEND | 20 |
| 21-Sep-2021 | DIVIDEND | 85 |
| 07-Dec-2020 | DIVIDEND | 20 |
SPLIT / BONUS BY KSE LTD
No Split / Bonus details found
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