Ksolves India

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KSOLVES INDIA LTD SCREENER.

IN

Narration Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales - - 1.71 1.69 3.40 5.42 8.14 23.89 45.35 77.12 92.30 163.19 141.78
Expenses - - 1.51 1.62 3.26 5.11 7.06 13.12 25.85 44.13 53.61 92.65 86.45
Operating Profit - - 0.20 0.07 0.14 0.31 1.08 10.77 19.50 32.99 38.69 70.53 55.33
Other Income - - - - - 0.01 - 0.19 1.26 0.62 0.60 - -
Depreciation - - 0.01 0.02 0.04 0.08 0.17 0.29 0.30 0.40 0.52 0.52 0.52
Interest - - - - - 0.02 0.01 0.02 0.17 0.22 - - -
Profit before tax - - 0.19 0.05 0.10 0.22 0.90 10.65 20.29 32.99 38.77 70.01 54.81
Tax - - 0.06 0.02 0.04 0.06 0.22 2.69 4.85 8.12 9.65 25% 25%
Net profit - - 0.13 0.02 0.06 0.16 0.67 7.97 15.44 24.87 29.12 52.59 41.17
EPS - - 130.00 20.00 60.00 80.00 335.00 6.64 12.97 20.90 24.56 44.35 34.72
Price to earning 13.17 27.33 21.16 45.10 45.10 26.69
Price - - - - - - - 87.50 354.55 442.25 1,107.60 2,000.14 926.69

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 74.28% 44.17% 52.47%
OPM 0.00% 0.00% 11.70% 4.14% 4.12% 5.72% 13.27% 45.08% 43.00% 42.78% 41.92%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 72.31% 86.70% 111.60% 70.06% 111.60% 70.06%
OPM 39.02% 39.31% 40.43% 43.22% 41.92% 43.22% 39.02%
Price to Earning 26.69 26.69 26.69 26.69 45.10 45.10 26.69
KSOLVES INDIA LTD SCREENER.IN

Narration Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23
Sales 9.60 10.19 11.97 13.59 16.11 18.26 20.28 22.46 23.66 25.90
Expenses 5.14 6.03 7.06 7.79 8.76 10.15 11.99 13.43 13.52 14.67
Operating Profit 4.46 4.16 4.91 5.80 7.35 8.11 8.29 9.03 10.14 11.23
Other Income 0.73 0.08 0.40 0.05 0.11 0.06 0.03 0.42 0.07 0.08
Depreciation 0.07 0.09 0.10 0.04 0.10 0.08 0.10 0.12 0.13 0.17
Interest - - - - - - - - - -
Profit before tax 5.12 4.15 5.21 5.81 7.36 8.09 8.22 9.33 10.08 11.14
Tax 1.11 1.05 1.22 1.45 1.78 2.11 2.08 2.15 2.54 2.88
Net profit 4.00 3.09 3.99 4.35 5.58 5.97 6.13 7.18 7.55 8.26

OPM 46% 41% 41% 43% 46% 44% 41% 40% 43% 43%
KSOLVES INDIA LTD SCREENER.IN

Narration Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital - 0.01 0.01 0.01 0.01 0.02 0.02 1.48 11.86 11.86
Reserves - - 0.13 0.15 0.21 0.18 0.85 10.90 4.42 10.64
Borrowings - - - - - - - - - -
Other Liabilities - - 0.07 0.06 0.32 0.49 0.79 3.33 6.81 11.65
Total - 0.01 0.21 0.22 0.54 0.69 1.66 15.71 23.09 34.15

Net Block - - 0.11 0.09 0.23 0.31 0.51 0.40 0.60 0.99
Capital Work in Progress - - - - - - - - - -
Investments - - - - - 0.01 0.54 0.55 0.60 0.60
Other Assets - 0.01 0.10 0.13 0.31 0.37 0.61 14.76 21.89 32.56
Total - 0.01 0.21 0.22 0.54 0.69 1.66 15.71 23.09 34.15

Working Capital - 0.01 0.03 0.07 -0.01 -0.12 -0.18 11.43 15.08 20.91
Debtors - - - - - - - 3.50 8.94 15.08
Inventory - - - - - - - - - -

Debtor Days - - - - - - - 53.47 71.95 71.37


Inventory Turnover - - - - - - - - - -

Return on Equity 0% 93% 13% 27% 80% 77% 64% 95% 111%
Return on Capital Emp 0% 253% 33% 53% 114% 170% 161% 143% 171%
KSOLVES INDIA LTD SCREENER.IN

Narration Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity - - - - - 0.31 1.03 4.11 9.78 20.33
Cash from Investing Activity - - - - - -0.22 -1.02 -0.34 0.80 -0.43
Cash from Financing Activity - - - - - -0.15 - 3.55 -11.26 -18.38
Net Cash Flow - - - - - -0.05 0.01 7.33 -0.68 1.52
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COMPANY NAME KSOLVES INDIA LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1.19
Face Value 10.00
Current Price 1,107.60
Market Capitalization 1,313.17

PROFIT & LOSS


Report Date Mar-15 Mar-16 Mar-17
Sales 1.71 1.69
Raw Material Cost
Change in Inventory
Power and Fuel 0.01 0.01
Other Mfr. Exp 0.20 0.06
Employee Cost 1.05 1.30
Selling and admin 0.24 0.21
Other Expenses 0.01 0.04
Other Income
Depreciation 0.01 0.02
Interest
Profit before tax 0.19 0.05
Tax 0.06 0.02
Net profit 0.13 0.02
Dividend Amount

Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 9.60 10.19 11.97 13.59
Expenses 5.14 6.03 7.06 7.79
Other Income 0.73 0.08 0.40 0.05
Depreciation 0.07 0.09 0.10 0.04
Interest
Profit before tax 5.12 4.15 5.21 5.81
Tax 1.11 1.05 1.22 1.45
Net profit 4.00 3.09 3.99 4.35
Operating Profit 4.46 4.16 4.91 5.80

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17
Equity Share Capital 0.01 0.01 0.01
Reserves 0.13 0.15
Borrowings
Other Liabilities 0.07 0.06
Total 0.01 0.21 0.22
Net Block 0.11 0.09
Capital Work in Progress
Investments
Other Assets 0.01 0.10 0.13
Total 0.01 0.21 0.22
Receivables
Inventory
Cash & Bank 0.01 0.04 0.07
No. of Equity Shares 10,000.00 10,000.00 10,000.00
New Bonus Shares
Face value 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - 0.00 0.00 0.00
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


3.40 5.42 8.14 23.89 45.35 77.12

0.02 0.04 0.07 0.05


0.39 1.10 0.06 0.05 0.11 0.49
2.06 3.13 4.82 10.56 20.46 34.44
0.60 0.73 2.07 2.33 4.78 8.48
0.19 0.11 0.04 0.18 0.50 0.67
0.01 0.19 1.26 0.62
0.04 0.08 0.17 0.29 0.30 0.40
0.02 0.01 0.02 0.17 0.22
0.10 0.22 0.90 10.65 20.29 32.99
0.04 0.06 0.22 2.69 4.85 8.12
0.06 0.16 0.67 7.97 15.44 24.87
0.16 5.92 6.82 13.05

Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23


16.11 18.26 20.28 22.46 23.66 25.90
8.76 10.15 11.99 13.43 13.52 14.67
0.11 0.06 0.03 0.42 0.07 0.08
0.10 0.08 0.10 0.12 0.13 0.17

7.36 8.09 8.22 9.33 10.08 11.14


1.78 2.11 2.08 2.15 2.54 2.88
5.58 5.97 6.13 7.18 7.55 8.26
7.35 8.11 8.29 9.03 10.14 11.23

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


0.01 0.02 0.02 1.48 11.86 11.86
0.21 0.18 0.85 10.90 4.42 10.64

0.32 0.49 0.79 3.33 6.81 11.65


0.54 0.69 1.66 15.71 23.09 34.15
0.23 0.31 0.51 0.40 0.60 0.99

0.01 0.54 0.55 0.60 0.60


0.31 0.37 0.61 14.76 21.89 32.56
0.54 0.69 1.66 15.71 23.09 34.15
3.50 8.94 15.08

0.09 0.04 0.05 7.38 6.75 8.26


10,000.00 20,000.00 20,000.00 1,482,000.00 11,856,000.00 11,856,000.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


0.31 1.03 4.11 9.78 20.33
-0.22 -1.02 -0.34 0.80 -0.43
-0.15 3.55 -11.26 -18.38
-0.05 0.01 7.33 -0.68 1.52

87.50 354.55 442.25

0.00 0.00 0.00 1.20 1.19 1.19

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