statements

KSL & Industries Ltd.

BSE: 530149

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

KSL & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31
	C 2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	154	350	520	680	1,013	1,466	1,759	1,978	1,514	1,250	1,115	315	112	105	16
Cost of Operating Revenue	133	290	434	576	901	1,323	1,598	1,897	1,533	1,253	1,359	319	134	183	81
Gross Profit	21	59	86	104	112	142	161	81	-20	-3	-245	-4	-22	-78	-65
Gross Margin	13.7	17.0	16.6	15.3	11.0	9.7	9.1	4.1	-1.3	-0.2	-21.9	-1.4	-19.1	-73.8	-393.2
Total Operating Expenses	140	305	451	598	926	1,366	1,648	1,963	1,623	1,303	1,393	343	181	231	102
Operating Profit	14	45	69	82	87	100	111	15	-110	-53	-278	-29	-69	-125	-85
Operating Margin	9.1	12.8	13.3	12.1	8.6	6.8	6.3	0.8	-7.3	-4.3	-25.0	-9.1	-61.0	-119.4	-518.8
Financing Income/(Expense) - Net	-2	-4	-15	-28	-59	-91	-109	-141	-289	-104	-105	-124	-126	-74	0
Profit before Taxes	12	40	54	54	27	10	2	-128	-399	-157	-383	-152	-177	-184	-68
Income Taxes	1	8	17	9	13	6	7	-5	-5	-5	7	5	4	5	-6
Profit after Tax	11	32	37	45	25	5	-3	-106	-394	-152	-390	-158	-181	-189	-62
PAT Margin	7.1	9.1	7.1	6.6	2.5	0.4	-0.2	-5.3	-26.0	-12.2	-35.0	-50.1	-161.3	-179.5	-378.0
EPS - Basic - ex Extraordinary Items	1.38	4.02	3.83	4.52	2.50	0.52	-0.28	-10.51	-39.10	-15.09	-38.73	-11.79	-18.00	-18.73	-6.19
EPS - Diluted - ex Extraordinary Items	1.38	4.02	3.83	4.52	2.50	0.52	-0.28	-10.51	-39.10	-15.09	-38.73	-11.79	-18.00	-18.73	-6.19
EBIT	14	45	69	82	87	100	111	15	-110	-53	-278	-29	-69	-125	-85
EBITDA	18	58	99	125	184	226	248	153	28	70	-213	38	-4	-61	-21
EBITDA Margin	11.9	16.7	19.0	18.4	18.2	15.4	14.1	7.7	1.9	5.6	-19.1	12.0	-3.3	-57.8	-126.5

Balance Sheet

Abridged

Understanding Balance Sheet

KSL & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31
	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	160	297	325	475	716	829	970	915	645	619	207	158	138	69	68
Long-Term Investments	21	-	2	2	2	2	2	2	2	1	1	1	1	15	15
Property Plant & Equipment - Net	102	326	787	1,275	1,521	1,551	1,449	1,261	1,136	987	919	854	791	589	525
Total Non-Current Assets	130	333	796	1,284	1,530	1,560	1,458	1,270	1,146	995	930	863	798	604	540
Total Assets	290	629	1,121	1,759	2,246	2,389	2,427	2,185	1,791	1,614	1,137	1,021	936	673	608
Total Current Liabilities	12	32	32	44	74	52	513	615	615	615	519	589	680	566	568
Long Term Debt	20	300	558	1,061	1,451	1,607	1,294	1,078	1,083	1,062	1,064	1,031	1,031	770	770
Total Non-Current Liabilities	20	305	574	1,084	1,487	1,649	1,331	1,109	1,108	1,083	1,092	1,065	1,069	798	792
Total Liabilities	32	337	606	1,128	1,562	1,701	1,844	1,725	1,724	1,699	1,612	1,653	1,750	1,363	1,360
Total Shareholders' Equity	258	293	515	631	664	669	566	443	67	-85	-475	-632	-814	-690	-752
Minority Interest	-	0	-	-	21	19	17	17	-	-	-	-	-	-	-
Total Equity	258	293	515	631	684	688	583	461	67	-85	-475	-632	-814	-690	-752
Total Liabilities & Equity	290	629	1,121	1,759	2,246	2,389	2,427	2,185	1,791	1,614	1,137	1,021	936	673	608

Cash Flow

Abridged

Understanding Cash Flow Statement

KSL & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31
	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	16.53	53.06	83.79	97.66	107.82	131.37	136.60	9.75	-260.32	-33.86	-320.25	-88.02	-112.22	-106.44	-2.59
Working Capital - Increase/(Decrease)	15.69	-133.28	-21.46	-95.17	-194.67	-182.33	-93.41	24.28	275.50	33.67	308.44	123.94	110.80	101.83	2.65
Net CF from Operating Activities	32.23	-80.23	62.33	2.49	-86.86	-50.96	43.18	34.03	15.18	-0.19	-11.80	35.92	-1.42	-4.60	0.06
Capital Expenditures - Net	52.89	221.55	490.85	518.49	343.90	155.71	34.64	0.88	13.60	-26.41	-	-	-	-2.22	-
Net CF from Investing Activities	-52.89	-200.52	-492.92	-531.05	-343.90	-156.16	-34.64	49.39	-13.60	28.01	6.90	-5.96	-	2.72	-
Dividends Paid - Cash - Total	-	-	3.54	4.31	4.67	4.71	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	19.63	-	30.00	75.01	32.48	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	280.03	258.62	506.74	466.06	157.67	-14.59	-85.92	-3.23	-21.99	-0.10	-28.57	1.39	-	-
Net Cash Flow from Financing Activities	19.63	280.03	445.09	577.44	433.87	152.96	-14.59	-85.92	-3.23	-21.99	-0.10	-28.57	1.39	-	-
Free Cash Flow to Equity	-20.66	-21.75	-169.90	-9.26	35.30	-49.00	-6.04	-52.77	-1.64	4.23	-11.90	7.35	-0.03	-2.38	0.06
Free Operating CF net dividend	-20.66	-301.78	-443.79	-520.30	-435.43	-211.38	8.55	33.15	1.58	-2.28	-11.80	35.92	-1.42	-37.29	0.06
Free Operating CF	-20.66	-301.78	-440.25	-516.00	-430.76	-206.67	8.55	33.15	1.58	-2.28	-11.80	35.92	-1.42	-37.29	0.06

Business Segment Analysis

FY End:

Mar 11

KSL & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Textile (99.5%)₹ 1,749.67 CrReal Estate (0.5%)₹ 9.41 Cr

Regional Segment Analysis

KSL & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for KSL & Industries Ltd.

Historical Segment Analysis

Track how KSL & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for KSL & Industries Ltd..

Frequently Asked Questions

What is the revenue of KSL & Industries Ltd.?

The latest trailing twelve month revenue of KSL & Industries Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KSL & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of KSL & Industries Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KSL & Industries Ltd.?

The operating margin of KSL & Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of KSL & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KSL & Industries Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KSL & Industries Ltd.?

The debt-to-equity ratio of KSL & Industries Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KSL & Industries Ltd.?

The book value per share of KSL & Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of KSL & Industries Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KSL & Industries Ltd. report consolidated or standalone financials?

KSL & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.