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23349.90

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77155.79

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Kamadgiri Fashion Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 514322 | NSE: Not Listed

Watchlist

NSE BSE

107.85

21-Nov-2024

Open
High
Low
Previous Close

116.45
116.45
107.85
113.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

858
92687
127.49
61.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.30
37.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.42
N/A
1.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.75
-5.78
-5.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.99
-12.25
-18.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.66
-

P:E (Median)

8 Years
5 Years
3 Years

10.70
-
31.54

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.01
9.38
7.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 44.03 54.80 -19.65% 46.31 50.41 -8.13% 55.12 69.67 -20.88% 57.27 66.52 -13.91%
Expenses 42.65 53.16 -19.77% 43.87 50.04 -12.33% 53.28 63.06 -15.51% 56.00 64.53 -13.22%
EBITDA 1.38 1.64 -15.85% 2.44 0.37 559.46% 1.84 6.61 -72.16% 1.27 1.99 -36.18%
EBIDTM 3.13% 2.99% 5.28% 0.73% 3.34% 9.49% 2.22% 2.99%
Other Income 0.61 0.05 1,120.00% 0.15 0.04 275.00% 5.00 0.74 575.68% 0.02 0.56 -96.43%
Interest 1.08 1.99 -45.73% 1.36 1.66 -18.07% 1.99 2.27 -12.33% 1.79 2.40 -25.42%
Depreciation 0.62 1.20 -48.33% 1.01 1.18 -14.41% 1.16 1.22 -4.92% 1.03 1.35 -23.70%
PBT 0.29 -1.50 - 0.22 -2.43 - 3.69 3.85 -4.16% -1.53 -1.20 -
Tax 0.04 -0.31 - 0.07 -0.92 - 1.39 1.15 20.87% -0.53 -0.24 -
PAT 0.25 -1.20 - 0.15 -1.51 - 2.30 2.71 -15.13% -1.00 -0.96 -
PATM 0.57% -2.18% 0.32% -3.00% 4.17% 3.89% -1.75% -1.44%
EPS 0.42 -2.03 - 0.25 -2.56 - 3.89 4.59 -15.25% -1.70 -1.62 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 69.67 -100.00% 0.00 66.52 -100.00% 0.00 75.53 -100.00%
Expenses 0.00 0.00 0 0.00 63.06 -100.00% 0.00 64.53 -100.00% 0.00 71.33 -100.00%
EBITDA 0.00 0.00 0 0.00 6.61 -100.00% 0.00 1.99 -100.00% 0.00 4.21 -100.00%
EBIDTM 0.00% 0.00% 0.00% 9.49% 0.00% 2.99% 0.00% 5.57%
Other Income 0.00 0.00 0 0.00 0.74 -100.00% 0.00 0.56 -100.00% 0.00 0.15 -100.00%
Interest 0.00 0.00 0 0.00 2.27 -100.00% 0.00 2.40 -100.00% 0.00 2.31 -100.00%
Depreciation 0.00 0.00 0 0.00 1.22 -100.00% 0.00 1.35 -100.00% 0.00 1.46 -100.00%
PBT 0.00 0.00 0 0.00 3.85 -100.00% 0.00 -1.20 - 0.00 0.59 -100.00%
Tax 0.00 0.00 0 0.00 1.15 -100.00% 0.00 -0.24 - 0.00 0.13 -100.00%
PAT 0.00 0.00 0 0.00 2.71 -100.00% 0.00 -0.96 - 0.00 0.45 -100.00%
PATM 0.00% 0.00% 0.00% 3.89% 0.00% -1.44% 0.00% 0.60%
EPS 0.00 0.00 0 0.00 4.61 -100.00% 0.00 -1.63 - 0.00 0.78 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 202.73 217.60 280.89 257.32 139.91 293.04 319.09 330.98 301.22 300.24 259.67 Net Sales Growth -16.02% -22.53% 9.16% 83.92% -52.26% -8.16% -3.59% 9.88% 0.33% 15.62% Cost Of Goods Sold 124.78 136.93 183.35 154.31 86.77 185.06 192.44 203.09 178.06 170.99 146.59 Gross Profit 77.95 80.67 97.54 103.02 53.14 107.97 126.64 127.89 123.16 129.25 113.07 GP Margin 38.45% 37.07% 34.73% 40.04% 37.98% 36.84% 39.69% 38.64% 40.89% 43.05% 43.54% Total Expenditure 195.80 212.48 266.37 242.76 137.01 283.20 300.39 310.25 284.75 285.42 243.26 Power & Fuel Cost - 5.08 5.61 5.12 3.76 5.98 6.15 5.71 5.36 5.29 5.05 % Of Sales - 2.33% 2.00% 1.99% 2.69% 2.04% 1.93% 1.73% 1.78% 1.76% 1.94% Employee Cost - 20.83 30.08 33.74 21.15 41.14 39.14 37.05 33.85 29.16 24.62 % Of Sales - 9.57% 10.71% 13.11% 15.12% 14.04% 12.27% 11.19% 11.24% 9.71% 9.48% Manufacturing Exp. - 34.91 31.50 34.97 15.72 35.94 44.59 45.94 49.67 54.72 39.98 % Of Sales - 16.04% 11.21% 13.59% 11.24% 12.26% 13.97% 13.88% 16.49% 18.23% 15.40% General & Admin Exp. - 4.94 4.26 2.91 3.15 3.77 6.73 6.61 6.85 6.95 6.79 % Of Sales - 2.27% 1.52% 1.13% 2.25% 1.29% 2.11% 2.00% 2.27% 2.31% 2.61% Selling & Distn. Exp. - 6.65 7.80 10.67 4.99 7.82 9.39 8.87 9.29 17.50 19.55 % Of Sales - 3.06% 2.78% 4.15% 3.57% 2.67% 2.94% 2.68% 3.08% 5.83% 7.53% Miscellaneous Exp. - 3.15 3.76 1.04 1.47 3.48 1.93 2.98 1.67 0.81 19.55 % Of Sales - 1.45% 1.34% 0.40% 1.05% 1.19% 0.60% 0.90% 0.55% 0.27% 0.26% EBITDA 6.93 5.12 14.52 14.56 2.90 9.84 18.70 20.73 16.47 14.82 16.41 EBITDA Margin 3.42% 2.35% 5.17% 5.66% 2.07% 3.36% 5.86% 6.26% 5.47% 4.94% 6.32% Other Income 5.78 5.12 1.98 0.18 3.77 0.34 0.40 1.48 0.46 0.38 0.04 Interest 6.22 7.43 8.83 7.93 8.11 7.83 7.24 7.17 8.44 8.27 9.40 Depreciation 3.82 4.58 5.44 5.86 6.57 7.23 4.49 4.42 4.35 3.73 3.49 PBT 2.67 -1.77 2.23 0.95 -8.00 -4.88 7.37 10.62 4.14 3.20 3.56 Tax 0.97 -0.36 0.76 0.30 -2.21 -1.46 2.66 4.11 1.33 1.30 1.39 Tax Rate 36.33% 20.34% 34.08% 31.58% 27.63% 26.99% 36.09% 38.70% 32.13% 40.63% 39.04% PAT 1.70 -1.41 1.48 0.65 -5.79 -3.96 4.71 6.51 2.82 1.90 2.17 PAT before Minority Interest 1.70 -1.41 1.48 0.65 -5.79 -3.96 4.71 6.51 2.82 1.90 2.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.84% -0.65% 0.53% 0.25% -4.14% -1.35% 1.48% 1.97% 0.94% 0.63% 0.84% PAT Growth 277.08% - 127.69% - - - -27.65% 130.85% 48.42% -12.44% EPS 2.88 -2.39 2.51 1.10 -9.81 -6.71 7.98 11.03 4.78 3.22 3.68

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 280.89 257.32 139.91 Net Sales Growth - 9.16% 83.92% Cost Of Goods Sold - 183.35 154.31 86.77 Gross Profit - 97.54 103.02 53.14 GP Margin - 34.73% 40.04% 37.98% Total Expenditure - 266.37 242.76 137.01 Power & Fuel Cost - 5.61 5.12 3.76 % Of Sales - 2.00% 1.99% 2.69% Employee Cost - 30.08 33.74 21.15 % Of Sales - 10.71% 13.11% 15.12% Manufacturing Exp. - 31.50 34.97 15.72 % Of Sales - 11.21% 13.59% 11.24% General & Admin Exp. - 4.26 2.91 3.15 % Of Sales - 1.52% 1.13% 2.25% Selling & Distn. Exp. - 7.80 10.67 4.99 % Of Sales - 2.78% 4.15% 3.57% Miscellaneous Exp. - 3.76 1.04 1.47 % Of Sales - 1.34% 0.40% 1.05% EBITDA - 14.52 14.56 2.90 EBITDA Margin - 5.17% 5.66% 2.07% Other Income - 1.98 0.18 3.77 Interest - 8.83 7.93 8.11 Depreciation - 5.44 5.86 6.57 PBT - 2.23 0.95 -8.00 Tax - 0.76 0.30 -2.21 Tax Rate - 34.08% 31.58% 27.63% PAT - 1.48 0.65 -5.79 PAT before Minority Interest - 1.48 0.65 -5.79 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0.53% 0.25% -4.14% PAT Growth - 127.69% - EPS - 2.51 1.10 -9.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 34.38 35.81 33.98 33.28 38.70 43.88 40.56 35.03 31.56 26.08 Share Capital 5.87 5.87 5.87 5.87 5.87 5.87 5.87 5.87 5.44 5.06 Total Reserves 28.51 29.94 28.11 27.41 32.83 38.01 34.69 29.16 26.12 21.02 Non-Current Liabilities 11.17 20.22 46.18 34.09 42.18 11.52 13.41 13.22 16.72 24.08 Secured Loans 6.68 12.41 16.31 3.45 4.24 2.11 3.80 4.09 6.83 5.23 Unsecured Loans 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.82 1.00 4.39 Long Term Provisions 1.09 3.31 20.62 20.29 19.72 2.95 2.86 2.60 1.63 7.04 Current Liabilities 72.67 96.96 110.32 94.58 91.48 111.74 116.69 98.97 103.25 97.53 Trade Payables 28.91 31.98 47.13 29.75 30.54 33.30 38.09 31.52 33.81 39.39 Other Current Liabilities 15.14 16.14 15.07 20.79 14.82 15.68 19.18 17.27 14.62 13.91 Short Term Borrowings 28.53 48.48 47.85 43.65 45.72 45.65 46.45 40.76 45.96 43.14 Short Term Provisions 0.09 0.36 0.26 0.39 0.40 17.11 12.96 9.42 8.85 1.09 Total Liabilities 118.22 152.99 190.48 161.95 172.36 167.14 170.66 147.22 151.53 147.69 Net Block 17.81 25.66 32.60 35.76 43.51 26.67 29.36 27.40 29.96 26.97 Gross Block 47.00 56.26 63.18 60.53 63.03 39.13 37.80 31.72 50.62 44.44 Accumulated Depreciation 29.19 30.60 30.58 24.77 19.52 12.46 8.44 4.32 20.66 17.47 Non Current Assets 21.77 28.33 53.47 56.19 63.85 30.08 30.84 29.46 31.79 35.18 Capital Work in Progress 0.27 0.00 0.00 0.23 0.66 1.39 0.06 0.36 0.04 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.40 0.41 0.41 0.42 0.00 0.00 Long Term Loans & Adv. 2.87 2.59 20.78 19.91 19.15 1.09 0.68 1.06 1.80 8.21 Other Non Current Assets 0.83 0.09 0.10 0.29 0.12 0.52 0.32 0.22 0.00 0.00 Current Assets 96.44 124.66 137.01 105.76 108.52 137.06 139.82 117.76 119.74 112.52 Current Investments 0.00 0.00 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.09 57.23 68.80 50.35 55.40 58.88 52.48 53.50 56.28 54.35 Sundry Debtors 34.16 49.96 59.65 49.22 46.35 56.03 70.30 51.50 51.79 51.98 Cash & Bank 0.53 2.68 0.12 0.51 0.70 0.49 1.01 0.62 1.22 3.14 Other Current Assets 8.66 8.01 0.75 0.91 6.07 21.66 16.03 12.14 10.45 3.06 Short Term Loans & Adv. 4.84 6.78 7.18 4.78 4.50 20.08 14.58 10.76 8.48 1.32 Net Current Assets 23.77 27.70 26.69 11.18 17.04 25.32 23.13 18.79 16.49 14.98 Total Assets 118.21 152.99 190.48 161.95 172.37 167.14 170.66 147.22 151.53 147.70

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 35.81 33.66 33.28 Share Capital 5.87 5.87 5.87 Total Reserves 29.94 27.79 27.41 Non-Current Liabilities 20.40 46.18 34.09 Secured Loans 12.41 16.31 3.45 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 3.49 20.62 20.29 Current Liabilities 96.96 110.32 94.58 Trade Payables 31.98 47.13 29.75 Other Current Liabilities 16.14 15.07 20.79 Short Term Borrowings 48.48 47.85 43.65 Short Term Provisions 0.36 0.26 0.39 Total Liabilities 153.17 190.16 161.95 Net Block 25.66 32.60 35.76 Gross Block 55.13 63.18 60.53 Accumulated Depreciation 29.47 30.58 24.77 Non Current Assets 28.51 53.47 56.19 Capital Work in Progress 0.00 0.00 0.23 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.77 20.78 19.91 Other Non Current Assets 0.09 0.10 0.29 Current Assets 124.66 136.68 105.76 Current Investments 0.00 0.19 0.00 Inventories 57.23 68.80 50.35 Sundry Debtors 49.96 59.65 49.22 Cash & Bank 2.68 0.12 0.51 Other Current Assets 14.79 0.75 0.91 Short Term Loans & Adv. 6.78 7.18 4.78 Net Current Assets 27.70 26.36 11.18 Total Assets 153.17 190.15 161.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24.36 16.77 -2.92 11.00 16.61 15.03 7.44 18.77 7.57 9.96 PBT -1.77 2.23 0.95 -8.00 -5.41 7.37 10.62 4.14 3.20 3.56 Adjustment 7.12 14.27 13.71 11.90 14.90 11.44 11.32 12.77 11.52 9.30 Changes in Working Capital 19.01 0.27 -17.58 7.09 7.74 0.38 -11.36 3.75 -6.29 -2.39 Cash after chg. in Working capital 24.36 16.77 -2.92 11.00 17.23 19.19 10.58 20.67 8.44 10.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.62 -4.16 -3.14 -1.89 -0.87 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.62 1.24 -1.28 0.02 -7.93 -3.20 -4.40 -2.67 -6.30 0.58 Net Fixed Assets 8.99 6.92 -2.42 2.93 -23.17 -2.66 -5.78 18.58 -6.22 -0.40 Net Investments 0.00 0.51 -0.51 0.40 0.01 0.00 0.01 -0.42 0.00 0.00 Others -1.37 -6.19 1.65 -3.31 15.23 -0.54 1.37 -20.83 -0.08 0.98 Cash from Financing Activity -32.01 -17.92 3.87 -10.82 -8.54 -11.98 -2.96 -16.77 -3.04 -10.56 Net Cash Inflow / Outflow -0.02 0.09 -0.33 0.20 0.14 -0.15 0.08 -0.66 -1.77 -0.03 Opening Cash & Equivalents 0.13 0.05 0.38 0.18 0.04 0.19 0.11 0.77 2.54 2.57 Closing Cash & Equivalent 0.11 0.13 0.05 0.38 0.18 0.04 0.19 0.11 0.77 2.54

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 16.77 -2.92 11.00 PBT 2.23 0.95 -8.00 Adjustment 14.27 13.71 11.90 Changes in Working Capital 0.27 -17.58 7.09 Cash after chg. in Working capital 16.77 -2.92 11.00 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1.24 -1.28 0.02 Net Fixed Assets 6.92 -2.42 Net Investments 0.51 -0.51 Others -6.19 1.65 Cash from Financing Activity -17.92 3.87 -10.82 Net Cash Inflow / Outflow 0.09 -0.33 0.20 Opening Cash & Equivalents 0.05 0.38 0.18 Closing Cash & Equivalent 0.13 0.05 0.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.57 61.01 57.89 56.69 65.94 74.76 69.11 59.68 58.02 51.50 ROA -1.04% 0.86% 0.37% -3.46% -2.33% 2.79% 4.10% 1.88% 1.27% 1.42% ROE -4.01% 4.23% 1.94% -16.08% -9.58% 11.16% 17.23% 8.46% 6.60% 8.47% ROCE 6.52% 11.07% 9.51% 0.12% 2.63% 15.56% 20.01% 14.66% 13.56% 15.92% Fixed Asset Turnover 4.33 4.81 4.23 2.32 5.86 8.49 9.54 7.40 6.32 5.87 Receivable days 68.63 69.67 75.88 121.44 62.47 70.62 67.05 61.84 63.00 82.28 Inventory Days 90.00 80.12 83.05 134.38 69.74 62.26 58.34 65.72 67.16 77.34 Payable days 81.15 78.75 90.93 126.81 62.96 43.57 41.34 42.39 48.51 73.94 Cash Conversion Cycle 77.48 71.04 68.00 129.00 69.25 89.31 84.05 85.17 81.64 85.68 Total Debt/Equity 1.17 1.76 1.97 1.58 1.34 1.13 1.33 1.38 1.79 2.11 Interest Cover 0.76 1.25 1.12 0.01 0.31 2.02 2.48 1.49 1.39 1.38

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 61.01 57.34 56.69 ROA 0.86% 0.37% -3.57% ROE 4.25% 1.95% -17.39% ROCE 11.09% 9.52% 0.12% Fixed Asset Turnover 4.85 4.23 2.37 Receivable days 69.67 75.88 125.09 Inventory Days 80.12 83.05 127.95 Payable days 78.75 90.93 125.14 Cash Conversion Cycle 71.04 68.00 127.90 Total Debt/Equity 1.76 1.99 1.58 Interest Cover 1.25 1.12 0.01

Top Investors:

nu business ventures private limited

surplus finvest private limited

mahendrabhai chandulal dharu huf

nngd leasing and trading private limited

fdrt consultancy services ltd

aarti tilak goenka

premilaben mahendrakumar dharu

darshankumar mahendrakumar dharu

quality synthetic industries limited

santosh sitaram goenka

Annual Reports:

News Update:

Kamadgiri Fashion - Quarterly Results
9th Nov 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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