Cash Flow - KSR Footwear Ltd.
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ISIN No INE091E01039 52Wk High (Rs.) 29 BV (Rs.) -11.98 FV (Rs.) 2.00
Bookclosure 28/09/2019 52Wk Low (Rs.) 25 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 1,001.89 P/BV (X) -2.18 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsDec 19Dec 18Dec 17Dec 16Dec 15
Net Sales/Income from operations26.4426.3543.2453.4385.49
Other Operating Income0.000.050.051.040.00
Total Income From Operations26.4426.4043.2954.4785.49
      
EXPENDITURE     
Consumption of Raw Materials23.8022.7435.1329.4569.97
Increase/Decrease in Stocks1.290.030.915.51-13.67
Employees Cost1.000.450.871.592.72
Depreciation14.3814.3811.4711.4711.47
Other Expenses2.830.734.0314.6830.59
Total Expenses43.3038.3352.4062.69101.07
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-16.87-11.93-9.12-8.22-15.59
Other Income0.000.000.050.000.04
P/L Before Interest, Excpt. Items & Tax-16.87-11.93-9.07-8.22-15.55
Interest0.000.0037.50164.1633.61
P/L Before Exceptional Items & Tax-16.87-11.93-46.57-172.38-49.15
P/L Before Tax-16.87-11.93-46.57-172.38-49.15
P/L After Tax from Ordinary Activities-16.87-11.93-46.57-172.38-49.15
Net Profit/Loss For the Period-16.87-11.93-46.57-172.38-49.15
      
Equity Share Capital76.5776.5776.5776.5776.57
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-0.44(0.31)(1.22)-4.50-1.28
Diluted EPS (Rs.)(0.44)(0.31)(1.22)-4.50-1.28
EPS After Extra Ordinary *     
Basic EPS (Rs.) -0.440.000.00-4.50-1.28
Diluted EPS (Rs.) 0.000.000.00-4.50-1.28
      
PBITOE Margin (%)-63.79-45.17-21.05-15.09-18.23
PBTE Margin (%)-63.79-45.18-107.58-316.47-57.50
PBT Margin (%)-63.79-45.18-107.58-316.47-57.50
PAT Margin (%)-63.79-45.18-107.58-316.47-57.50