Ksolves India
Ksolves India
Ksolves India
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%
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 - - - - - - - - - -
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
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