Is Kushal a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kushal Ltd is a average quality company .

Is Kushal undervalued or overvalued?

The key valuation ratios of Kushal Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Kushal share price return in the past 10 years?

Kushal Ltd share price has declined -5% annually (CAGR) over the past ten years.

Is Kushal a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kushal Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Kushal Ltd - Stock Valuation and Financial Performance

Name: Kushal
Brand: Kushal

BSE: 536170 | NSE: | Trading | Small Cap

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Kushal Share Price

₹2.24 0.00 0.00%
as on 02-Jan'23 18:02

DeciZen - make an informed investing decision on Kushal

Based on:

Data

M-Cap below 100cr DeciZen not available

Kushal stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

71 Cr.

52-wk low:

2.1

52-wk high:

2.4

Is Kushal Ltd an attractive stock to invest in?

10 Year X-Ray of Kushal: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	9.2%	14%	15%	8.6%	23.7%	67.2%	29.6%	2.1%	-1.3%	-7.4%	-
Value Creation Index ⓘ	-0.3	0	0.1	-0.4	0.7	4.0	1.1	-0.9	-1.1	-1.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	185	246	301	264	339	384	1,007	359	181	8.4	0
Sales YoY Gr.	-	32.9%	22.1%	-12.2%	28.4%	13.5%	162%	-64.4%	-49.7%	-95.3%	-
Adj EPS ⓘ	0.1	0.3	0.3	0.2	0.9	2.7	1.2	0.5	-0.9	-3.9	-0.2
YoY Gr.	-	233.3%	13.3%	-41.2%	335%	210.3%	-57%	-57.8%	-285.7%	NA	-
BVPS (₹) ⓘ	1.1	1.4	2.3	2.5	2.3	4.1	4.2	54.6	50.6	46.7	35.6
Adj Net Profit ⓘ	1.4	4.8	8	4.7	20.7	64	27.6	11.6	-21.8	-93.1	-6
Cash Flow from Ops. ⓘ	1.7	2.7	-3	28.6	36.5	-6.3	22.3	-274	148	16.3	-
Debt/CF from Ops. ⓘ	24.9	18.3	-24	2.2	1.1	0	0.6	-0.4	0.7	4.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-29.1%	-52.2%	-79.7%	-95.3%
Adj EPS ⓘ	-252.1%	-235.1%	-249.9%	NA
BVPSⓘ	51.8%	82.1%	124%	-7.7%
Share Price	-5%	-31.4%	-22.6%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	8.4	24.7	21.3	8.4	36.4	83.6	28	1.6	-1.7	-7.9	-0.5
Op. Profit Mgn % ⓘ	3.7	5.5	7.1	5.9	4.9	2.9	1.6	6.9	9.8	-1106.3	1831.9
Net Profit Mgn % ⓘ	0.8	1.9	2.7	1.8	6.1	16.7	2.7	3.3	-12.1	-1106.4	1864.1
Debt to Equity ⓘ	2.5	2.3	1.3	1.1	0.7	0	0.1	0.1	0.1	0.1	-
Working Cap Days ⓘ	117	113	128	157	99	119	116	366	398	3,782	2,164
Cash Conv. Cycle ⓘ	88	81	98	127	73	33	-1	55	135	2,389	-8,603

Recent Performance Summary

Latest Financials - Kushal Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.2	1.8
TTM Sales (₹ Cr.)	-0.3	840
BVPS (₹.) ⓘ	35.6	50.5
Reserves (₹ Cr.) ⓘ	1,064	1,539
P/BV ⓘ	0.06	0.04
PE ⓘ	0.00	1.25

From the Market
52 Week Low / High (₹)	2.14 / 2.36
All Time Low / High (₹)	1.82 / 305.55
Market Cap (₹ Cr.)	71
Equity (₹ Cr.)	63.4
Face Value (₹)	2
Industry PE ⓘ	70.7

Management X-Ray of Kushal:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Kushal

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kushal

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	185.12	246.03	300.50	263.71	338.64	384.22	1,006.61	358.69	180.56	8.42
Operating Expenses ⓘ	178.33	233.44	283.94	248.33	322.33	373.18	990.27	333.83	248.64	101.51
Manufacturing Costs	0	0.46	0.47	0.59	0.56	0.46	1.93	44.48	37.90	0.36
Material Costs	175.70	229.84	276.46	244.85	318.88	367.96	981.70	263.91	116.69	98.13
Employee Cost	1.07	1.33	1.26	1.29	1.16	1.34	1.36	8.59	3.77	0.25
Other Costs ⓘ	1.56	1.81	5.74	1.59	1.73	3.42	5.27	16.85	90.28	2.77
Operating Profit ⓘ	6.79	12.59	16.57	15.39	16.32	11.04	16.33	24.86	-68.08	-93.10
Operating Profit Margin (%)	3.7%	5.1%	5.5%	5.8%	4.8%	2.9%	1.6%	6.9%	-37.7%	-1,106.3%
Other Income ⓘ	0.61	0.01	0.32	0.72	19.19	69.82	24.36	2.93	2.50	0
Interest ⓘ	5.08	6.28	9.64	8.38	6.71	0.67	5.06	6.08	5.38	0.01
Depreciation ⓘ	0.21	0.24	0.34	0.52	0.63	0.61	0.56	7.45	9.46	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.11	6.07	6.90	7.20	28.17	79.58	35.07	14.25	-80.41	-93.11
Tax ⓘ	0.72	1.99	2.20	2.53	7.59	15.80	7.36	0.94	0	0
Profit After Tax	1.39	4.09	4.70	4.67	20.58	63.78	27.71	13.31	-80.41	-93.11
PAT Margin (%)	0.8%	1.7%	1.6%	1.8%	6.1%	16.6%	2.8%	3.7%	-44.5%	-1,106.4%
Adjusted EPS (₹)	0.1	0.3	0.2	0.2	0.9	2.7	1.2	0.6	-3.4	-3.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	115%	78%	70%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	17.21	21.30	53.74	58.42	55.27	97.70	99.32	1,296.59	1,204.45	1,111.34
Share Capital ⓘ	15.80	15.80	23.73	23.73	23.73	47.45	47.45	47.45	47.63	47.63
Reserves ⓘ	1.41	5.50	30.02	34.70	31.55	50.25	51.86	1,249.14	1,156.82	1,063.71
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	42.25	49.64	71.59	61.57	38.76	0	13	112.42	99.54	75
Long Term Debt	6.33	7.75	0	0	0	0	13	93.75	83.66	75
Short Term Debt	35.92	41.89	71.59	61.57	38.76	0	0	18.67	15.88	0
Trade Payables	7.27	16.58	5.37	9.69	8.74	91.55	361.79	125.75	13.49	12.34
Others Liabilities ⓘ	2.63	2.70	8.52	3.03	8.32	6.25	18.30	350.28	348.36	300.29
Total Liabilities ⓘ	69.36	90.22	139.22	132.71	111.10	195.50	492.41	1,885.04	1,665.85	1,498.97
Fixed Assets
Gross Block	3.73	4.34	5.03	18	17.84	17.71	16.78	1,631.69	1,515.97	1,471.05
Accumulated Depreciation	0.73	0.92	1.19	1.37	1.79	2.18	2.63	0	0	0
Net Fixed Assetsⓘ	2.99	3.41	3.83	16.63	16.05	15.53	14.15	1,631.69	1,515.97	1,471.05
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.15	0.15	2.90	3.28	3.53	3.53	3.53	1.77	0.77	0.41
Inventories	9.58	7.64	6.42	9.97	2.28	4.57	5.71	117.15	97.21	0
Trade Receivables	47.73	69.88	101.46	81.67	60.74	105.23	343.12	88.83	10.79	12.86
Cash Equivalents	0.30	0.73	7.91	10.45	9.98	6.80	0.57	4.91	1.24	0.44
Others Assetsⓘ	8.60	8.41	16.70	10.70	18.53	59.84	125.34	40.70	39.86	14.21
Total Assets ⓘ	69.36	90.22	139.22	132.71	111.10	195.50	492.41	1,885.04	1,665.85	1,498.97

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	1.70	2.71	-2.98	28.59	36.50	-6.30	22.32	-273.50	147.74	16.27
PBT ⓘ	2.11	6.07	6.90	7.20	28.17	79.58	35.07	14.25	-80.41	-93.11
Adjustment ⓘ	5.29	6.56	9.92	8.22	-11.75	-68.32	-16.62	11.10	159.84	50.01
Changes in Working Capital ⓘ	-4.99	-7.95	-17.57	15.54	24.02	0.69	10.93	-298.29	68.31	59.37
Tax Paid ⓘ	-0.71	-1.98	-2.23	-2.38	-3.94	-18.25	-7.06	-0.56	0	0
Cash Flow From Investing Activity ⓘ	-2.89	2.17	-6.96	-10.30	19.83	69.37	-9.44	30.78	-35.85	0
Capex	-0.08	-0.70	-0.69	-13.29	0.01	-0.13	1.21	-0.12	0	0
Net Investments	0	0	0	0	0	0	0	1.76	0	0
Others ⓘ	-2.81	2.87	-6.27	2.99	19.82	69.50	-10.65	29.14	-35.85	0
Cash Flow From Financing Activityⓘ	1.02	-5.05	9.95	-18.35	-52.84	-60.79	-18.15	247.06	-115.55	-17.08
Net Proceeds from Shares ⓘ	0	-0.18	27.35	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	-38.76	13	253.62	0	0
Interest Paid ⓘ	-5.08	-6.28	-9.64	-8.36	-6.71	-0.67	-5.06	-6.08	0	0
Dividend Paid ⓘ	0	0	0	0	-23.32	-21.35	-26.10	-0.47	0	0
Others ⓘ	6.10	1.42	-7.75	-9.99	-22.80	0	0	0	-115.55	-17.08
Net Cash Flow ⓘ	-0.17	-0.18	0.01	-0.06	3.50	2.28	-5.28	4.34	-3.66	-0.81

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	8.44	21.22	12.52	8.33	36.19	83.86	28.36	1.91	-6.43	-8.04
ROCE (%)	13.38	18.95	16.86	12.7	32.59	84.08	38.51	2.63	-5.45	-7.36
Asset Turnover Ratio	2.94	3.08	2.62	1.94	2.78	2.51	2.93	0.3	0.1	0.01
PAT to CFO Conversion(x)	1.22	0.66	-0.63	6.12	1.77	-0.1	0.81	-20.55	N/A	N/A
Working Capital Days
Receivable Days	86	87	104	127	77	79	81	220	101	513
Inventory Days	17	13	9	11	7	3	2	63	217	0
Payable Days	15	19	14	11	11	50	84	337	218	48

Kushal Ltd Stock News

Kushal Ltd FAQs

What is the share price of Kushal?

Company share prices are keep on changing according to the market conditions. The closing price of Kushal on 02-Jan-2023 18:02 is ₹2.24.

What is the market cap of Kushal?

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 02-Jan-2023 18:02 the market cap of Kushal stood at ₹70.99.