Financials Kossan Rubber Industries OTC Markets
Stocks
KSRBF
MYL7153OO009
Medical Equipment, Supplies & Distribution
|
Market Closed -
OTC Markets
10:45:11 07/07/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 0.1890 USD | -43.23% |
|
-.--% | -43.23% |
Projected Income Statement: Kossan Rubber Industries
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,657 | 2,316 | 1,586 | 1,907 | 1,748 | 2,135 | 2,208 | 2,349 |
| Change | - | -65.21% | -31.53% | 20.24% | -8.33% | 22.12% | 3.46% | 6.37% |
| EBITDA 1 | 3,919 | 343.9 | 189 | 265.9 | 276.6 | 295.1 | 312.5 | 345.6 |
| Change | - | -91.23% | -45.03% | 40.67% | 4.02% | 6.67% | 5.91% | 10.58% |
| EBIT 1 | 3,804 | 217.3 | 72.85 | 159.4 | 176.5 | 190.4 | 212.7 | 243.2 |
| Change | - | -94.29% | -66.47% | 118.81% | 10.71% | 7.91% | 11.7% | 14.31% |
| Interest Paid 1 | -6.05 | -4.395 | -1.621 | -1.364 | -1.393 | -3.5 | -4.65 | -6.15 |
| Earnings before Tax (EBT) 1 | 3,748 | 212.9 | 35.85 | 158 | 175.1 | 224.6 | 247 | 275 |
| Change | - | -94.32% | -83.16% | 340.89% | 10.79% | 28.26% | 9.99% | 11.33% |
| Net income 1 | 2,854 | 156.6 | 14.22 | 120 | 151.3 | 179.9 | 185.4 | 204.5 |
| Change | - | -94.51% | -90.92% | 744% | 26.05% | 18.9% | 3.04% | 10.31% |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 23/02/26 | - | - | - |
Forecast Balance Sheet: Kossan Rubber Industries
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,305 | -1,988 | -1,249 | -1,586 | -1,539 | -793 | -829 | -875 |
| Change | - | 13.75% | 37.17% | -26.98% | 2.96% | 48.48% | -4.54% | -5.55% |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 23/02/26 | - | - | - |
Cash Flow Forecast: Kossan Rubber Industries
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 214.2 | 100.3 | 95.83 | 301.6 | 309 | 172 | 171.3 | 173.1 |
| Change | - | -53.16% | -4.48% | 214.69% | 2.46% | -44.33% | -0.42% | 1.08% |
| Free Cash Flow (FCF) 1 | 1,799 | -324.7 | 79.35 | -479.1 | 1.297 | 28.28 | 98.75 | 91.24 |
| Change | - | -118.04% | 124.44% | -703.78% | 100.27% | 2,080.67% | 249.15% | -7.61% |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 23/02/26 | - | - | - |
Forecast Financial Ratios: Kossan Rubber Industries
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.87% | 14.85% | 11.92% | 13.95% | 15.83% | 13.82% | 14.15% | 14.71% |
| EBIT Margin (%) | 57.14% | 9.38% | 4.59% | 8.36% | 10.1% | 8.92% | 9.63% | 10.35% |
| EBT Margin (%) | 56.29% | 9.19% | 2.26% | 8.29% | 10.02% | 10.52% | 11.18% | 11.71% |
| Net margin (%) | 42.86% | 6.76% | 0.9% | 6.29% | 8.66% | 8.43% | 8.39% | 8.71% |
| FCF margin (%) | 27.03% | -14.02% | 5% | -25.12% | 0.07% | 1.32% | 4.47% | 3.88% |
| FCF / Net Income (%) | 63.06% | -207.3% | 557.92% | -399.12% | 0.86% | 15.72% | 53.27% | 44.62% |
Profitability | ||||||||
| ROA | 65.72% | 3.33% | 0.33% | 2.9% | 3.69% | 4.19% | 4.09% | 4.36% |
| ROE | 88.95% | 3.96% | 0.37% | 3.21% | 4.12% | 4.72% | 4.71% | 5.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.22% | 4.33% | 6.04% | 15.81% | 17.68% | 8.06% | 7.76% | 7.37% |
| CAPEX / EBITDA (%) | 5.46% | 29.17% | 50.69% | 113.4% | 111.69% | 58.29% | 54.81% | 50.1% |
| CAPEX / FCF (%) | 11.9% | -30.9% | 120.77% | -62.95% | 23,821.36% | 608.13% | 173.45% | 189.77% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7889 | -0.0879 | 0.0687 | -0.0696 | 0.1227 | 0.081 | 0.121 | 0.136 |
| Change | - | -111.15% | 178.13% | -201.31% | 276.29% | -33.99% | 49.38% | 12.4% |
| Dividend per Share 1 | 0.48 | 0.025 | 0.02 | 0.08 | 0.04 | 0.0298 | 0.0307 | 0.0336 |
| Change | - | -94.79% | -20% | 300% | -50% | -25.45% | 3.02% | 9.51% |
| Book Value Per Share 1 | 1.58 | 1.522 | 1.505 | 1.429 | 1.453 | 1.495 | 1.537 | 1.589 |
| Change | - | -3.64% | -1.15% | -5.02% | 1.65% | 2.92% | 2.82% | 3.37% |
| EPS 1 | 1.118 | 0.0614 | 0.0056 | 0.047 | 0.0598 | 0.0698 | 0.0721 | 0.0798 |
| Change | - | -94.51% | -90.88% | 739.29% | 27.23% | 16.69% | 3.27% | 10.73% |
| Nbr of stocks (in thousands) | 25,51,620 | 25,51,620 | 25,51,620 | 25,51,620 | 25,28,403 | 25,22,046 | 25,22,046 | 25,22,046 |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 20/02/25 | 23/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.8x | 15.3x |
| PBR | 0.74x | 0.72x |
| EV / Sales | 0.93x | 0.88x |
| Yield | 2.71% | 2.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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