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*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 146.91 | 68.5 | 62.32 |
Operating Expense | 72.58 | 76.76 | 61.9 |
Net Profit | 89.89 | -16.6 | -7.99 |
Net Profit Margin | 61.19 | -24.23 | -12.82 |
Earning Per Share | 25.49 | -4.9 | -2.36 |
EBIDTA | 74.34 | -8.27 | 0.43 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
146.91
72.58
89.89
61.19
25.49
74.34
TBA
Dec 2023
68.5
76.76
-16.6
-24.23
-4.9
-8.27
TBA
Sep 2023
62.32
61.9
-7.99
-12.82
-2.36
0.43
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 272.99 | 307.17 | 209.88 |
Operating Expenses Annual | 294.53 | 357.32 | 219.17 |
Operating Profit Annual | -19.07 | -46.45 | -7.14 |
Interest Annual | 27.44 | 29.81 | 30.15 |
Depreciation | 8.01 | 8.83 | 10.57 |
Net Profit Annual | -54.51 | -85.09 | -47.19 |
Tax Annual | TBA | TBA | -0.66 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
272.99
294.53
-19.07
27.44
8.01
-54.51
TBA
Mar 2022
307.17
357.32
-46.45
29.81
8.83
-85.09
TBA
Mar 2021
209.88
219.17
-7.14
30.15
10.57
-47.19
-0.66
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 1.56 | 6.66 | 1 |
Cash Flow from Operations | 12.44 | 32.54 | 5.48 |
Cash Flow from Investing | -0.01 | -0.94 | 5.74 |
Cash Flow from Financing | -13.84 | -36.69 | -5.55 |
Cash Flow at the End | 0.15 | 1.56 | 6.66 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
1.56
12.44
-0.01
-13.84
0.15
Mar 2022
6.66
32.54
-0.94
-36.69
1.56
Mar 2021
1
5.48
5.74
-5.55
6.66
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -6.98 | -15.12 | -3.4 |
PBIT Margin (%) | -9.92 | -18 | -8.43 |
PBT Margin (%) | -9.56 | -17.4 | -8.15 |
Net PROFIT Margin (%) | -19.94 | -27.67 | -22.45 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -26.52 | -31.82 | -15.26 |
Total Debt / Equity(X) | TBA | 6.95 | 2.05 |
Asset Turnover Ratio (%) | 1.33 | 1.15 | 0.68 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
-6.98
-9.92
-9.56
-19.94
TBA
TBA
-26.52
TBA
1.33
Mar 2022
-15.12
-18
-17.4
-27.67
TBA
TBA
-31.82
6.95
1.15
Mar 2021
-3.4
-8.43
-8.15
-22.45
TBA
TBA
-15.26
2.05
0.68
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 102.38 | 108.96 | 116.71 |
Total Current Assets Annual | 151.04 | 188.33 | 269.74 |
Non Current Assets Annual | 145.52 | 152.01 | 159.93 |
Total Shareholders Funds Annual | -63.52 | -9.32 | 75.53 |
Total Assets Annual | 296.56 | 340.34 | 429.67 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
102.38
151.04
145.52
-63.52
296.56
Mar 2022
108.96
188.33
152.01
-9.32
340.34
Mar 2021
116.71
269.74
159.93
75.53
429.67
As of May 20, 2024, Kisan Mouldings Ltd has a market capitalization of 205.01 Cr. Value Research classifies it as a Small-Cap company.
Yes, Kisan Mouldings Ltd is debt-free with a debt-to-equity ratio of 0.01.
In FY 2023, Kisan Mouldings Ltd recorded a total revenue of approximately 268.01 Cr marking a significant milestone in the company's financial performance.
Kisan Mouldings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and -0.1% annually, respectively..
Kisan Mouldings Ltd's current PE ratio is 3.52.
Kisan Mouldings Ltd's ROCE averaged -21.6% from the FY ending March 2022 to 2024, with a median of -20.5%. It peaked at -12.6% in March 2024, reflecting strong capital efficiency over the period..
Kisan Mouldings Ltd's latest EBIT is Rs. 59.98 Cr, surpassing the average EBIT of Rs. -7.46 Cr over the 5 years..