KS Oils Ltd - Stock Valuation and Financial Performance

Name: KS Oils
Brand: KS Oils

BSE: 526209 | NSE: KSOILS | Solvent Extraction | Small Cap

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Data

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KS Oils stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

20.2 Cr.

52-wk low:

0.4

52-wk high:

0.5

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1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of KS Oils:

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 ^P

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'06	Mar'07	Mar'08	Mar'09	Mar'10	Jun'11	Dec'12	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	22.5%	42.9%	35.1%	24.6%	18.2%	-0.2%	-29%	-64.1%	-18.8%	-16.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	608	1,071	2,044	3,168	4,057	4,500	2,547	807	72.5	24.4	4
Sales YoY Gr.	-	76%	91%	55%	28.1%	10.9%	-43.4%	-68.3%	-91%	-66.3%	-
Adj EPS ⓘ	1	2.6	3.6	5.7	5.1	-6.7	-19.9	-15	-2.4	-3.2	-12.5
YoY Gr.	-	171.6%	39.9%	58.2%	-11.4%	-232%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	2.7	7.4	19.4	25.5	33.8	21.5	-3	-29.9	-42.4	-45.7	-58.3
Adj Net Profit ⓘ	16	56.9	120	204	207	-284	-915	-687	-110	-146	-573
Cash Flow from Ops. ⓘ	-7.8	-22	21.2	326	-373	-506	-22.4	-241	-2.4	-5.5	-
Debt/CF from Ops. ⓘ	-11.3	-4.6	13.5	2.9	-4	-3.9	-81.5	-9.4	-1100.8	-481.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-30%	-64%	-78.8%	-66.3%
Adj EPS ⓘ	-214.4%	-191.1%	NA	NA
BVPSⓘ	-236.8%	-206.3%	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Jun'11	Dec'12	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	45.1	48.4	27.2	25.4	17.5	-27.4	-229.8	122.4	7	8.3	24
Op. Profit Mgn % ⓘ	4.9	8.8	10.9	13	11	1.1	-14.2	-33.8	-3.4	-484.2	-934
Net Profit Mgn % ⓘ	2.6	5.3	5.9	6.4	5.1	-6.3	-35.9	-85.2	-151.1	-598	-14545.2
Debt to Equity ⓘ	1.9	0.6	0.4	1	1.1	2.1	51.2	-2	-1.6	-1.5	-
Working Cap Days ⓘ	94	82	95	118	162	172	244	521	3,640	9,616	239
Cash Conv. Cycle ⓘ	64	41	33	56	87	111	177	332	966	2,417	-8,751

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - KS Oils Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-12.5	-2.8
TTM Sales (₹ Cr.)	3.9	42.1
BVPS (₹.) ⓘ	-58.3	-43.9
Reserves (₹ Cr.) ⓘ	-2,721	-2,062
P/BV ⓘ	-0.01	-13.78
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.41 / 0.45
All Time Low / High (₹)	0.10 / 142.40
Market Cap (₹ Cr.)	20.2
Equity (₹ Cr.)	45.9
Face Value (₹)	1
Industry PE ⓘ	28.5

Management X-Ray of KS Oils:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

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

Valuation of KS Oils

Analyst's Notes

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Key Ratios of KS Oils

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'06	Mar'07	Mar'08	Mar'09	Mar'10	Jun'11	Dec'12	Mar'14	Mar'15	Mar'16
Sales	608.18	1,070.51	2,044.31	3,167.76	4,056.95	5,625.51	3,820.94	1,008.84	72.46	24.44
Operating Expenses ⓘ	579.44	976.41	1,822.98	2,804.87	3,611.96	5,563.71	4,364.08	1,349.63	74.93	142.77
Manufacturing Costs	45.64	28.97	48.39	112.32	88.12	146.96	98.57	47.27	37.52	14.39
Material Costs	506.46	907.30	1,687.41	2,562.40	3,345.36	5,296.63	3,797.13	1,261	18.18	114.71
Employee Cost	3.14	5.41	11.99	23.47	34.35	36.52	28.19	14.44	8.37	6.78
Other Costs ⓘ	24.20	34.73	75.19	106.68	144.13	83.60	440.19	26.92	10.86	6.89
Operating Profit ⓘ	28.74	94.10	221.33	362.89	444.99	61.80	-543.14	-340.79	-2.47	-118.33
Operating Profit Margin (%)	4.7%	8.8%	10.8%	11.5%	11.0%	1.1%	-14.2%	-33.8%	-3.4%	-484.0%
Other Income ⓘ	0.44	1.07	13.41	10.39	42.74	13.35	10.56	11.59	6.17	13.52
Interest ⓘ	8.73	16.77	40.36	85.59	168.07	339.65	441.54	180.41	6.23	2.24
Depreciation ⓘ	2.85	4.52	12.15	26.78	52.92	80.07	95.49	76.05	53.43	36.61
Exceptional Items ⓘ	0	0	0	0	0	0	-292.69	-931.29	-171.94	-4.54
Profit Before Tax ⓘ	17.60	73.88	182.23	260.91	266.74	-344.57	-1,362.30	-1,516.95	-227.90	-148.20
Tax ⓘ	2.43	16.56	61.53	91.55	42.33	10.39	9.73	-6.57	1.97	1.14
Profit After Tax	15.17	57.32	120.70	169.36	224.41	-354.96	-1,372.03	-1,510.38	-229.87	-149.34
PAT Margin (%)	2.5%	5.4%	5.9%	5.3%	5.5%	-6.3%	-35.9%	-149.0%	-317.0%	-611.0%
Adjusted EPS (₹)	0.9	2.6	3.6	4.8	5.5	-8.3	-29.9	-32.9	-5.0	-3.3
Dividend Payout Ratio (%)	7%	6%	5%	4%	3%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Jun'11	Dec'12	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	45.71	165.50	643.29	907.17	1,381.19	1,140.59	53.34	-1,457.17	-1,685.57	-1,840.68
Share Capital ⓘ	8.45	22.09	33.24	35.63	40.90	42.54	305.80	305.80	305.80	305.80
Reserves ⓘ	37.26	143.41	610.05	871.54	1,340.29	1,098.05	-252.46	-1,762.97	-1,991.37	-2,146.48
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	88.41	101.18	285.62	931.88	1,477.32	2,271.43	2,364.53	2,839.66	2,664.04	2,659.80
Long Term Debt	88.41	101.18	285.62	931.88	1,477.32	674.02	1,291.91	1,703.71	1,528.09	1,531.81
Short Term Debt	0	0	0	0	0	1,597.41	1,072.62	1,135.95	1,135.95	1,127.99
Trade Payables	50.45	121.52	272.28	362.93	627.39	566.06	212.86	168.43	194.25	183.96
Others Liabilities ⓘ	41.64	68.60	163.20	215.11	302.26	414.41	703.53	264.70	248.22	256.37
Total Liabilities ⓘ	226.21	456.80	1,364.39	2,417.09	3,788.16	4,392.49	3,334.26	1,815.62	1,420.94	1,259.45
Fixed Assets
Gross Block	59.73	137.79	290.47	692.03	1,173.78	1,256.52	1,270.27	1,286.05	920.68	886.03
Accumulated Depreciation	15.90	20.29	32.44	58.93	111.78	191.75	286.78	359.76	292.67	313.23
Net Fixed Assetsⓘ	43.83	117.50	258.03	633.10	1,062	1,064.77	983.49	926.29	628.01	572.80
CWIP ⓘ	0	16.89	183.69	353.47	78.65	36.75	26.23	26.24	26.24	26.24
Investmentsⓘ	0	0	18.47	77.97	195.98	213.26	155.11	103.69	48.93	48.93
Inventories	155.22	247.69	441.37	974.67	1,717.39	1,715.92	1,036.13	147.41	133.91	19.22
Trade Receivables	15.41	13.91	106.37	120.79	230.98	950.15	769.62	201.73	127.19	126.59
Cash Equivalents	6.08	13.06	149.64	66.64	123.62	109.38	26.10	18.61	13.30	27.68
Others Assetsⓘ	5.67	47.75	206.82	190.45	379.54	302.26	337.58	391.65	443.36	437.99
Total Assets ⓘ	226.21	456.80	1,364.39	2,417.09	3,788.16	4,392.49	3,334.26	1,815.62	1,420.94	1,259.45

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Jun'11	Dec'12	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-7.84	-22.04	21.23	326.48	-373.20	-632.72	-33.54	-301.16	-2.42	-5.52
PBT ⓘ	17.60	73.88	182.23	260.91	266.74	-343.89	-1,362.30	-1,516.95	-227.90	-148.20
Adjustment ⓘ	7.08	19.44	38.41	67.43	142.05	364.81	1,097.93	1,171.98	234.23	37.05
Changes in Working Capital ⓘ	-25.37	-100.01	-163.41	-1.86	-781.99	-653.64	230.83	43.81	-8.75	105.63
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-5.02	-87.70	-326.45	-623.35	-282.40	-71.68	91.66	-4.34	177.38	10.52
Capex	-5.28	-74.49	-152.68	-401.83	-448.63	-66.52	-14.04	-18.13	175.03	14.07
Net Investments	0	0	0	0	0	-17.29	-6.85	0	0	0
Others ⓘ	0.26	-13.21	-173.77	-221.52	166.23	12.13	112.55	13.79	2.35	-3.55
Cash Flow From Financing Activityⓘ	11.79	116.72	441.80	213.87	712.58	686.98	-60.31	307.20	-179.09	-4.37
Net Proceeds from Shares ⓘ	0	0	0	0	330.11	42.74	284.37	0	0	0
Net Proceeds from Borrowing ⓘ	-2.80	8.13	68.98	245.73	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	-75.60	-156.36	-311.75	-432.60	-170.62	-4.84	-0.21
Dividend Paid ⓘ	-0.56	-1.15	-3.81	-5.98	-7.14	-3.65	-0.05	-0.17	0	0
Others ⓘ	15.15	109.74	376.63	49.72	545.97	959.64	87.97	477.99	-174.25	-4.16
Net Cash Flow ⓘ	-1.07	6.98	136.58	-83	56.98	-17.42	-2.19	1.70	-4.13	0.63

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Jun'11	Dec'12	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	44.27	54.91	29.93	21.85	19.61	-28.15	-293.78	N/A	N/A	N/A
ROCE (%)	22.46	42.94	35.14	24.59	18.24	-0.15	-28.95	N/A	N/A	N/A
Asset Turnover Ratio	3.04	3.14	2.25	1.68	1.31	1.38	0.99	0.39	0.04	0.02
PAT to CFO Conversion(x)	-0.52	-0.38	0.18	1.93	-1.66	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	10	5	11	13	16	38	82	176	828	1,894
Inventory Days	81	69	61	82	121	111	131	214	708	1,143
Payable Days	32	35	43	45	54	41	37	55	3,641	602

KS Oils Ltd Stock News

KS Oils Ltd FAQs

What is the share price of KS Oils?

Company share prices are keep on changing according to the market conditions. The closing price of KS Oils on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of KS Oils?

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 01-Jan-1970 05:30 the market cap of KS Oils stood at ₹20.20.

What is the P/E ratio of KS Oils?

The latest P/E ratio of KS Oils as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of KS Oils?

The latest P/B ratio of KS Oils as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of KS Oils?

The 52-week high of KS Oils is ₹0.45 and the 52-week low is ₹0.41.

What is the TTM revenue of KS Oils?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KS Oils is ₹3.94 ( Cr.) .

About KS Oils Ltd

K S Oils was incorporated in the year 1985 with a production capacity of 60 Tonnes of oil per day. It is one of the Indiaâ€™s Leading integrated edible oil companies. K S Oils became first Indian company to acquire palm plantations abroad in the year 2008. In the same year it added 28 windmills with capacity of 24 MWs.

Business area of the company

The company manufactures mustard oil, soybean oil, palm oil and vanaspati. It is leader in mustard oil in India and commands 7% market share in the overall mustard oil segment with a dominant 25% market leadership in branded mustard oil. It has created brands like Kalash, Double Sher, K S Gold plus, K S Soya are amongst others.

Awards

K S Oils as one of the fastest growing companies in India by Economic Times and was included in its list of ET 500.
Business Today Magazine voted K S Oils as the 5th fastest growing mid-size company in 2007.
K S Oils honoured with Solvent Extractors Association (SEA) Awards for the year 2007-2008.

Subsidiary of the company

KS Natural Resources: K S Natural Resources (KSNR) Singapore is one of Asia's fastest growing agri-focused conglomerates, with diverse interests in agri-commodity trading, export and import of edible oils, oil palm plantation cultivations. It has interests in value added areas like oil mills, logistics, port facilities and ocean carriers. The Singapore headquartered company, KSNR, is a 100% subsidiary of K S Oils Limited, India's leading edible oil FMCG player.

Milestones

2010-11

K S Oils registers healthy FY 11 growth with Rs. 4,662 crores of sales and EBIDTA of Rs. 545 crores and Net Profit of Rs. 188 crores
K S Oils rides on a new brand launch and increased consumer demand to deliver higher volume growth and profitability
K S Oils registers volume growth and profits through its sustainable FMCG brands in the mustard and soybean edible oil segment

2009

Indian edible oil FMCG major K S Oils to drive global expansion from Singapore
K S Oils acquires additional 35,000 acres land for oil palm plantations in Indonesia, owning a total of 85,000 acres
K S Oils continues its South East Asia foray of adding palm oil plantations

2008

K S Oils journey as a global player begins; first Indian company to acquire palm plantations abroad
This plantation in Indonesia occupies 50,000 acres (20,000 ha) and is estimated to supply 80,000 tonnes of oil to the manufacturing the refining plants in India.
Crosses the magic Rs.2,000 crore turnover with net profit of Rs. 122 crore and marches ahead to become an integrated edible oil MNC from India
K S Oils adds 28 windmills with capacity of 24 MWs.

2007

Year 2007 was a very important year in the history of K S Oils.
K S Oils acquires an edible plant at Jodhpur, Rajasthan.
A strategic tie-up is made with an Alwar based plant in Rajasthan to increase production
K S Oils listed on the NSE in April 2007
The shares of the company was sub-divided to Re.1/- from Rs.10/-
Baring Private Equity Asia invested in the Company.
A GDR issue is floated and the GDRs get listed on the Singapore Stock Exchange

2006

Year 2006 was the year that exhibited new dimensions for expansion.
The Company acquires oil mills on lease with a capacity of 225 TPD production
Backward integration is implemented in power sector by commissioning Wind Turbines of 2.5 MW
Citigroup's venture capital arm 'Citigroup Venture Capital International Growth Partnership Mauritius Limited' (CVCIGPML) invest in K S Oils; first time a PE investing in a edible oil company in India

2001-02

A High Density Polythylene Jar manufacturing unit was started to enhance the packaging system
A Vanaspati Unit with a capacity of 150 Tonnes per day production was set up and commissioned.

1985-95

The refining operations of the Company was expanded
The Company goes public. It floats an IPO and gets listed on BSE, MPSE, JSE and DSE
Saw the first and major expansion with the building up and commissioning of its Solvent Extraction Unit
Ventured into Mustard oil with an oil mill of crushing capacity of 150 Tonnes of oil per day
Birth of K S Oils - a Refinery with a production capacity of 60 Tonnes of oil per day