KSE (BOM:519421) Inventory-to-Revenue

: 0.48 (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. KSE's Average Total Inventories for the quarter that ended in Dec. 2023 was ₹1,933 Mil. KSE's Revenue for the three months ended in Dec. 2023 was ₹4,060 Mil. KSE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.48.

KSE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 increased from Sep. 2023 (0.44) to Sep. 2023 (0.48)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. KSE's Days Inventory for the three months ended in Dec. 2023 was 48.92.

Inventory Turnover measures how fast the company turns over its inventory within a year. KSE's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.87.

KSE Inventory-to-Revenue Historical Data

The historical data trend for KSE's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KSE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Inventory-to-Revenue

0.07

0.06

0.08

0.10

0.09

KSE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Inventory-to-Revenue																0.40	0.31	0.29	0.44	0.48

Competitive Comparison

For the Packaged Foods subindustry, KSE's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KSE Inventory-to-Revenue Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, KSE's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where KSE's Inventory-to-Revenue falls into.

KSE Inventory-to-Revenue Calculation

KSE's Inventory-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

	Inventory-to-Revenue (A: Mar. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Mar. 2022 )	+	Total Inventories (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )
=	( (1624.626	+	1224.633)	/	2 )	/	16098.836
=	1424.6295					/	16098.836
=	0.09

KSE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

	Inventory-to-Revenue (Q: Dec. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2023 )	+	Total Inventories (Q: Dec. 2023 ))	/	count )	/	Revenue (Q: Dec. 2023 )
=	( (1933.133	+	0)	/	1 )	/	4060.023
=	1933.133					/	4060.023
=	0.48

KSE (BOM:519421) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

KSE's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	1933.133	/	3605.888	*	365 / 4
	=	48.92

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

KSE's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	3605.888	/	1933.133
	=	1.87

KSE Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of KSE's Inventory-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

KSE (BOM:519421) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KSE Ltd (BOM:519421) » Definitions » Inventory-to-Revenue

Traded in Other Exchanges

N/A

Address

Solvent Road, Post Box No. 20, Irinjalakuda, Thrissur, KL, IND, 680 121

Website

https://www.kselimited.com

KSE Ltd is engaged in the manufacturing compound cattle feed. The company's operating segment includes Animal Feed; Oil cake processing and Dairy. It generates maximum revenue from the Animal Feed segment. The product line of the company consists of KS milk, KS curd, KS super, and KS supreme pellet.

KSE (BOM:519421) Headlines

No Headlines