Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kush Industries Ltd is a below average quality company.
The key valuation ratios of Kush Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kush Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -8.2% | -2.7% | -17.8% | -7.3% | -7.6% | 50.2% | -11.8% | 64.6% | -3.3% | 68.4% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | NA | 3.6 | NA | 3.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0.5 | 0.5 | 1.4 | 1.3 | 1.2 | 0.3 | 0 | 3.3 | 0.8 | 0.7 | 0 |
| Sales YoY Gr. | - | -9.8% | 195.7% | -5.2% | -4.7% | -73.2% | -93.9% | 16,200% | -74.9% | -19.5% | - |
| Adj EPS ⓘ | -0.3 | -0.1 | -0.8 | -0.1 | -0.2 | -0 | -0.2 | 0.5 | -0.1 | 0.4 | 1.5 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | -114.8% | NA | - |
| BVPS (₹) ⓘ | -2.1 | -2.2 | -8.5 | -8.6 | -8.8 | -7.8 | -8 | -6.4 | -6.5 | -4.9 | -4.5 |
| Adj Net Profit ⓘ | -0.4 | -0.1 | -1.3 | -0.2 | -0.3 | -0.1 | -0.3 | 0.8 | -0.1 | 0.7 | 2 |
| Cash Flow from Ops. ⓘ | -1.7 | -0.6 | -1 | -1 | -0.1 | -0.4 | -0.2 | -3.1 | 3.4 | -0.3 | - |
| Debt/CF from Ops. ⓘ | -8.6 | -26.4 | -15.2 | -16.5 | -155.5 | -37.7 | -78.7 | -4.7 | 3.5 | -40 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 2.9% | -11.7% | 220.8% | -19.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | 21.2% | 60.4% | 36% | 33.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 15.5 | 4.4 | 16.3 | 1.3 | 1.9 | 0.4 | 2.5 | -7.8 | 1.3 | -7.8 | -31.1 |
| Op. Profit Mgn % ⓘ | -90.2 | -88.2 | -96.3 | -18.7 | -25.4 | -200.6 | -1186 | 4.4 | -15.2 | -14.9 | NAN |
| Net Profit Mgn % ⓘ | -80.9 | -29.7 | -94.6 | -12.7 | -20.4 | -15.5 | -1297.8 | 25.4 | -14.7 | 98.5 | 22417.5 |
| Debt to Equity ⓘ | -4.8 | -4.6 | -1.2 | -1.3 | -1.2 | -1.2 | -1.2 | -1.6 | -1.2 | -1.6 | - |
| Working Cap Days ⓘ | 1,247 | 1,267 | 402 | 569 | 745 | 1,983 | 19,368 | 315 | 1,335 | 722 | 0 |
| Cash Conv. Cycle ⓘ | 635 | 574 | 172 | 240 | 287 | 943 | 6,449 | 223 | 891 | 19 | 0 |
Sales growth is growing at healthy rate in last 3 years 220.75%
Return on Equity is Poor
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -50.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.5 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | -4.5 | - |
| Reserves (₹ Cr.) ⓘ | -22 | - |
| P/BV ⓘ | -2.29 | - |
| PE ⓘ | 7.09 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 5.86 / 17.05 |
| All Time Low / High (₹) | 0.46 / 33.45 |
| Market Cap (₹ Cr.) | 15.8 |
| Equity (₹ Cr.) | 15.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 29.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.51 | 0.46 | 1.36 | 1.29 | 1.23 | 0.33 | 0.02 | 3.26 | 0.82 | 0.66 |
| Operating Expenses ⓘ | 0.99 | 0.86 | 2.66 | 1.62 | 1.54 | 1 | 0.29 | 3.12 | 0.95 | 0.76 |
| Manufacturing Costs | 0.20 | 0.27 | 0.84 | 0.56 | 0.29 | 0.16 | 0.07 | 0.06 | 0 | 0 |
| Material Costs | 0.21 | 0 | 0.54 | 0.06 | 0.81 | 0.40 | 0.02 | 2.81 | 0.81 | 0.63 |
| Employee Cost | 0.42 | 0.43 | 0.93 | 0.61 | 0.21 | 0.19 | 0.06 | 0.05 | 0.05 | 0.05 |
| Other Costs ⓘ | 0.16 | 0.16 | 0.34 | 0.38 | 0.23 | 0.25 | 0.13 | 0.21 | 0.09 | 0.08 |
| Operating Profit ⓘ | -0.47 | -0.40 | -1.30 | -0.34 | -0.31 | -0.67 | -0.27 | 0.14 | -0.13 | -0.10 |
| Operating Profit Margin (%) | -92.3% | -88.2% | -96.3% | -26.3% | -25.4% | -200.0% | -1,186.0% | 4.4% | -15.2% | -14.9% |
| Other Income ⓘ | 0.19 | 0.17 | 0.10 | 0.22 | 0.16 | 2.17 | 0.07 | 0.06 | 0.05 | 0.06 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.31 | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.06 | 0.04 | 0 |
| Exceptional Items ⓘ | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31 | 0 | 2.31 |
| Profit Before Tax ⓘ | -1.07 | -0.31 | -1.28 | -0.23 | -0.25 | 1.41 | -0.30 | 2.45 | -0.12 | 2.27 |
| Tax ⓘ | -0.32 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0.76 | -0.14 | -1.28 | -0.23 | -0.25 | 1.41 | -0.30 | 2.45 | -0.12 | 2.27 |
| PAT Margin (%) | -147.0% | -29.8% | -94.6% | -18.1% | -20.4% | 424.1% | -1,297.8% | 75.0% | -14.7% | 342.4% |
| Adjusted EPS (₹) | -0.5 | -0.1 | -0.9 | -0.2 | -0.2 | 1.0 | -0.2 | 1.7 | -0.1 | 1.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -3.06 | -3.19 | -12.56 | -12.79 | -13.03 | -11.63 | -11.92 | -9.46 | -9.59 | -7.27 |
| Share Capital ⓘ | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Reserves ⓘ | -17.90 | -18.04 | -27.41 | -27.64 | -27.88 | -26.48 | -26.77 | -24.30 | -24.44 | -22.12 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 14.65 | 14.65 | 15.45 | 16.22 | 16.07 | 14.21 | 14.35 | 14.61 | 11.75 | 11.75 |
| Long Term Debt | 14.65 | 14.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 15.45 | 16.22 | 16.07 | 14.21 | 14.35 | 14.61 | 11.75 | 11.75 |
| Trade Payables | 0.07 | 0.09 | 0.13 | 0.64 | 0.81 | 0.04 | 0.02 | 0.01 | 0.72 | 0.11 |
| Others Liabilities ⓘ | -7.48 | -7.79 | 0.22 | 0.40 | 0.10 | 0.07 | 0.03 | 0.06 | 0.01 | 0.01 |
| Total Liabilities ⓘ | 4.19 | 3.77 | 3.24 | 4.48 | 3.95 | 2.69 | 2.48 | 5.23 | 2.89 | 4.60 |
Fixed Assets | ||||||||||
| Gross Block | 11.48 | 11.48 | 1.38 | 1.33 | 1.27 | 1.27 | 1.28 | 0.51 | 0.51 | 0.10 |
| Accumulated Depreciation | 9.92 | 9.99 | 0.08 | 0.16 | 0.25 | 0.35 | 0.45 | 0.27 | 0.31 | 0 |
| Net Fixed Assetsⓘ | 1.56 | 1.49 | 1.30 | 1.17 | 1.01 | 0.92 | 0.83 | 0.24 | 0.19 | 0.10 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.08 |
| Inventories | 0.56 | 0.71 | 0.40 | 1.22 | 0.77 | 0.28 | 0.26 | 0.05 | 0.65 | 0.02 |
| Trade Receivables | 0.15 | 0.11 | 0.18 | 0.53 | 0.88 | 0.18 | 0.08 | 3.63 | 0.08 | 0.11 |
Cash Equivalents  ⓘ
| 1.09 | 0.62 | 0.58 | 0.60 | 0.55 | 0.47 | 0.46 | 0.46 | 1.12 | 3.34 |
| Others Assetsⓘ | 0.81 | 0.83 | 0.75 | 0.92 | 0.69 | 0.80 | 0.81 | 0.81 | 0.81 | 0.95 |
| Total Assets ⓘ | 4.19 | 3.77 | 3.24 | 4.48 | 3.95 | 2.69 | 2.48 | 5.23 | 2.89 | 4.60 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.71 | -0.56 | -1.01 | -0.98 | -0.10 | -0.38 | -0.18 | -3.12 | 3.38 | -0.29 |
| PBT ⓘ | -0.60 | -0.31 | -1.28 | -0.23 | -0.25 | 1.41 | -0.30 | 0.14 | -0.12 | -0.04 |
| Adjustment ⓘ | 0.80 | -0.01 | -0.02 | -0.10 | -0.07 | -2.06 | 0.06 | 0.01 | 0 | -0.06 |
| Changes in Working Capital ⓘ | -1.91 | -0.24 | 0.29 | -0.65 | 0.21 | 0.28 | 0.06 | -3.26 | 3.5 | -0.19 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0.14 | 0.08 | 0.15 | 0.24 | 0.21 | 2.16 | 0.03 | 2.87 | 0.13 | 2.52 |
| Capex | 0 | 0 | 0.04 | 0.05 | 0.07 | 0 | 0 | 2.87 | 0 | 2.41 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 |
| Others ⓘ | 0.14 | 0.08 | 0.11 | 0.19 | 0.14 | 2.16 | 0.03 | 0.02 | 0.13 | 0.11 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0.80 | 0.77 | -0.15 | -1.86 | 0.14 | 0.25 | -2.86 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0.80 | 0.77 | -0.15 | -1.86 | 0.14 | 0.26 | -2.86 | 0 |
| Net Cash Flow ⓘ | -1.56 | -0.48 | -0.06 | 0.02 | -0.05 | -0.08 | -0.01 | 0 | 0.65 | 2.22 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.09 | 0.12 | 0.39 | 0.33 | 0.29 | 0.1 | 0.01 | 0.85 | 0.2 | 0.18 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | -0.27 | N/A | -1.27 | N/A | -0.13 | Working Capital Days |
| Receivable Days | 192 | 105 | 39 | 101 | 209 | 581 | 2,111 | 207 | 821 | 53 |
| Inventory Days | 455 | 508 | 150 | 231 | 297 | 581 | 4,375 | 17 | 156 | 186 |
| Payable Days | 131 | 0 | 76 | 2,188 | 327 | 386 | 445 | 2 | 165 | 238 |
SNS Textiles, incorporated in 1992, is a manufacturer and exporter of 100% cotton fabrics and made ups. The company manufactures home furnishing items for foreign chain stores and discount stores for European market.
The company’s registered office is located at 330-A, GIDC, Opposite Atul Products, Ankleshwar, Bharuch District, Gujarat-393002.
The shares of the company are listed on Bombay Stock Exchange, Vadodara Stock Exchange, Saurashtra-Kutch Stock Exchange and Chennai Stock Exchange.
The company has an excellent infrastructure set up that enables it to offer more quantities of various new and old products. Its in-house production unit is equipped with the state-of-the-art machines. The unit is also well equipped with testing lab that checks all the aspects of quality, viz. texture, colour fastness, intricate designing, stitching and others.
ProductsBath Linen
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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