Stock KSERASERA KSS LIMITED
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Financials KSS Limited

Equities

KSERASERA

INE216D01026

Entertainment Production

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 14/06/2021 pm IST 		5-day change 1st Jan Change
0.19 INR -5.00% Intraday chart for KSS Limited -.--% -.--%
12/02 KSS Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 KSS Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 363.1 427.2 405.8 405.8 405.8 405.8
Enterprise Value (EV) 1 291.6 517.6 551.7 446.8 737.3 812.1
P/E ratio 34.8 x -0.1 x -0.9 x -37.6 x -2.97 x -1 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 1.02 x 0.85 x 0.86 x 13.9 x 9.07 x
EV / Revenue 0.75 x 1.24 x 1.16 x 0.95 x 25.3 x 18.1 x
EV / EBITDA 3.53 x 28.6 x 7.5 x 5.44 x -10.7 x -36 x
EV / FCF -17.5 x 0.15 x 19.3 x -10.4 x -210 x -6.99 x
FCF Yield -5.71% 652% 5.17% -9.65% -0.48% -14.3%
Price to Book 0.06 x 0.51 x 0.39 x 1.02 x 1.52 x 2.96 x
Nbr of stocks (in thousands) 21,35,875 21,35,875 21,35,875 21,35,875 21,35,875 21,35,875
Reference price 2 0.1700 0.2000 0.1900 0.1900 0.1900 0.1900
Announcement Date 06/10/17 14/08/18 05/09/19 11/12/20 29/11/21 05/09/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 389.9 417.3 476.5 471.9 29.09 44.76
EBITDA 1 82.64 18.09 73.54 82.19 -68.78 -22.54
EBIT 1 25.34 -38.83 8.275 10.27 -125.2 -58.68
Operating Margin 6.5% -9.31% 1.74% 2.18% -430.49% -131.1%
Earnings before Tax (EBT) 1 17.67 -4,367 -444.4 -9.017 -133.6 -404.5
Net income 1 10.43 -4,370 -450.1 -10.81 -136.4 -404.5
Net margin 2.67% -1,047.21% -94.45% -2.29% -469% -903.55%
EPS 2 0.004882 -2.046 -0.2107 -0.005059 -0.0639 -0.1900
Free Cash Flow 1 -16.63 3,377 28.52 -43.13 -3.504 -116.3
FCF margin -4.27% 809.25% 5.99% -9.14% -12.04% -259.72%
FCF Conversion (EBITDA) - 18,664.09% 38.78% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/10/17 14/08/18 05/09/19 11/12/20 29/11/21 05/09/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - 90.4 146 41 332 406
Net Cash position 1 71.5 - - - - -
Leverage (Debt/EBITDA) - 4.998 x 1.983 x 0.4985 x -4.82 x -18.02 x
Free Cash Flow 1 -16.6 3,377 28.5 -43.1 -3.5 -116
ROE (net income / shareholders' equity) 0.17% -139% -36% -1.5% -40.7% -200%
ROA (Net income/ Total Assets) 0.24% -0.65% 0.27% 0.45% -6.96% -3.48%
Assets 1 4,370 6,72,080 -1,64,015 -2,424 1,959 11,638
Book Value Per Share 2 2.880 0.3900 0.4800 0.1900 0.1300 0.0600
Cash Flow per Share 2 0.0100 0 0.0100 0.0700 0 0
Capex 1 44.5 27.2 83.4 111 16.8 -
Capex / Sales 11.41% 6.52% 17.51% 23.45% 57.84% -
Announcement Date 06/10/17 14/08/18 05/09/19 11/12/20 29/11/21 05/09/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

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Movie, TV Production & Distribution
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