Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Kewal Kiran Clothing Ltd.

Apparel Retailing

Rating :

N/A

BSE: 532732 | NSE: KKCL

Watchlist

NSE BSE

562.80

06-Feb-2025

Open
High
Low
Previous Close

557.00
572.45
546.00
554.05

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

20253
113.62
765.05
450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,877.59
18.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,857.96
0.43%
3.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.52
10.19
12.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.94
12.55
11.42

PAT CAGR (%)

10 Years
5 Years
3 Years

8.84
16.10
23.58

P:E (Median)

8 Years
5 Years
3 Years

24.79
27.29
27.21

P:BV (Average)

8 Years
5 Years
3 Years

4.41
4.42
5.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.22
17.79
17.98

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 25.07 26.6 28.45 31.8
P/E Ratio 23.7 23.22 21.71 19.43
Revenue 855 993 1181 1316
EBITDA 177 193 223 250
Net Income 154 138 158 178
ROA 18.7
P/B Ratio 4.97 4.85 4.27 3.76
ROE 11.51
FCFF 48.26
FCFF Yield 1.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 201.74 200.20 0.77% 253.17 262.48 -3.55% 151.25 178.40 -15.22% 219.42 199.48 10.00%
Expenses 165.30 161.34 2.45% 199.82 200.74 -0.46% 123.67 144.26 -14.27% 176.99 160.45 10.31%
EBITDA 36.44 38.86 -6.23% 53.35 61.74 -13.59% 27.58 34.14 -19.21% 42.43 39.03 8.71%
EBIDTM 18.06% 19.41% 21.07% 23.52% 18.23% 19.14% 19.34% 19.57%
Other Income 1.51 9.26 -83.69% 34.26 8.29 313.27% 10.80 11.21 -3.66% 8.23 7.56 8.86%
Interest 2.86 1.15 148.70% 2.55 1.15 121.74% 0.73 1.50 -51.33% 0.56 1.81 -69.06%
Depreciation 3.43 2.57 33.46% 2.98 2.63 13.31% 2.77 2.41 14.94% 2.51 2.36 6.36%
PBT 31.66 44.40 -28.69% 82.08 66.25 23.89% 34.88 41.44 -15.83% 47.59 42.42 12.19%
Tax 8.55 11.10 -22.97% 17.61 16.45 7.05% 9.57 7.60 25.92% 10.00 10.83 -7.66%
PAT 23.11 33.30 -30.60% 64.47 49.80 29.46% 25.31 33.84 -25.21% 37.59 31.59 18.99%
PATM 11.46% 16.63% 25.47% 18.97% 16.73% 18.97% 17.13% 15.84%
EPS 3.75 5.41 -30.68% 10.47 8.08 29.58% 4.11 5.49 -25.14% 6.10 5.13 18.91%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 255.16 200.20 27.45% 308.23 262.48 17.43% 151.25 178.40 -15.22% 219.42 199.48 10.00%
Expenses 208.22 161.35 29.05% 244.28 200.74 21.69% 123.68 144.26 -14.27% 177.01 160.47 10.31%
EBITDA 46.94 38.85 20.82% 63.95 61.74 3.58% 27.57 34.14 -19.24% 42.41 39.01 8.72%
EBIDTM 18.40% 19.41% 20.75% 23.52% 18.23% 19.14% 19.33% 19.56%
Other Income 1.57 9.26 -83.05% 34.25 8.26 314.65% 10.80 11.15 -3.14% 8.59 7.50 14.53%
Interest 3.11 1.15 170.43% 2.75 1.15 139.13% 0.73 1.50 -51.33% 0.56 1.81 -69.06%
Depreciation 9.74 2.63 270.34% 9.25 2.70 242.59% 2.84 2.47 14.98% 2.57 2.36 8.90%
PBT 35.66 44.33 -19.56% 86.20 66.15 30.31% 34.80 41.32 -15.78% 47.87 42.34 13.06%
Tax 9.57 11.09 -13.71% 18.55 16.46 12.70% 9.57 7.61 25.76% 10.00 10.83 -7.66%
PAT 26.09 33.24 -21.51% 67.65 49.69 36.14% 25.23 33.71 -25.16% 37.87 31.51 20.18%
PATM 10.22% 16.60% 21.95% 18.93% 16.68% 18.90% 17.26% 15.80%
EPS 3.99 5.39 -25.97% 10.63 8.06 31.89% 4.09 5.47 -25.23% 6.14 5.11 20.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 825.58 860.50 779.45 607.61 302.73 529.67 502.89 460.47 466.50 466.80 416.78 Net Sales Growth -1.78% 10.40% 28.28% 100.71% -42.85% 5.33% 9.21% -1.29% -0.06% 12.00% Cost Of Goods Sold 402.11 384.65 319.86 245.63 143.43 178.11 159.01 162.74 169.28 162.73 151.62 Gross Profit 423.47 475.84 459.60 361.98 159.30 351.56 343.87 297.73 297.22 304.06 265.16 GP Margin 51.29% 55.30% 58.96% 59.57% 52.62% 66.37% 68.38% 64.66% 63.71% 65.14% 63.62% Total Expenditure 665.78 688.72 627.51 507.57 284.07 434.57 390.55 362.25 367.79 362.78 320.28 Power & Fuel Cost - 13.32 16.93 13.02 5.05 8.63 8.69 7.81 8.04 8.38 9.95 % Of Sales - 1.55% 2.17% 2.14% 1.67% 1.63% 1.73% 1.70% 1.72% 1.80% 2.39% Employee Cost - 105.31 97.86 79.77 52.64 71.45 75.12 65.07 59.21 51.07 45.31 % Of Sales - 12.24% 12.56% 13.13% 17.39% 13.49% 14.94% 14.13% 12.69% 10.94% 10.87% Manufacturing Exp. - 90.18 112.77 100.43 32.04 76.02 74.26 69.10 73.36 68.19 52.59 % Of Sales - 10.48% 14.47% 16.53% 10.58% 14.35% 14.77% 15.01% 15.73% 14.61% 12.62% General & Admin Exp. - 46.99 37.12 31.67 23.13 42.48 31.80 27.96 23.87 24.34 18.15 % Of Sales - 5.46% 4.76% 5.21% 7.64% 8.02% 6.32% 6.07% 5.12% 5.21% 4.35% Selling & Distn. Exp. - 33.83 35.84 26.87 17.94 54.64 36.25 25.66 30.26 45.59 39.79 % Of Sales - 3.93% 4.60% 4.42% 5.93% 10.32% 7.21% 5.57% 6.49% 9.77% 9.55% Miscellaneous Exp. - 14.43 7.12 10.17 9.82 3.24 5.43 3.91 3.77 2.49 39.79 % Of Sales - 1.68% 0.91% 1.67% 3.24% 0.61% 1.08% 0.85% 0.81% 0.53% 0.69% EBITDA 159.80 171.78 151.94 100.04 18.66 95.10 112.34 98.22 98.71 104.02 96.50 EBITDA Margin 19.36% 19.96% 19.49% 16.46% 6.16% 17.95% 22.34% 21.33% 21.16% 22.28% 23.15% Other Income 54.80 42.37 20.25 16.86 17.04 17.53 21.98 21.09 17.61 7.01 7.99 Interest 6.70 4.36 6.39 4.53 6.81 8.81 6.89 4.98 3.27 3.33 2.66 Depreciation 11.69 10.11 8.73 7.03 6.70 8.23 8.06 5.77 4.76 4.16 3.74 PBT 196.21 199.68 157.07 105.35 22.20 95.59 119.36 108.55 108.29 103.53 98.09 Tax 45.73 45.16 37.79 23.69 2.78 22.55 39.05 35.30 33.70 35.58 31.84 Tax Rate 23.31% 22.62% 24.06% 22.49% 12.52% 23.59% 32.72% 32.52% 31.12% 34.37% 32.46% PAT 150.48 154.52 119.28 81.65 19.42 73.04 80.32 73.25 74.59 67.95 66.24 PAT before Minority Interest 150.48 154.52 119.28 81.65 19.42 73.04 80.32 73.25 74.59 67.95 66.24 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 18.23% 17.96% 15.30% 13.44% 6.41% 13.79% 15.97% 15.91% 15.99% 14.56% 15.89% PAT Growth 1.31% 29.54% 46.09% 320.44% -73.41% -9.06% 9.65% -1.80% 9.77% 2.58% EPS 24.43 25.08 19.36 13.25 3.15 11.86 13.04 11.89 12.11 11.03 10.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Net Sales 934.06 860.50 779.45 607.61 302.73 529.67 502.89 460.47 466.50 466.80 26.27 Net Sales Growth 11.12% 10.40% 28.28% 100.71% -42.85% 5.33% 9.21% -1.29% -0.06% 1676.93% Cost Of Goods Sold 440.81 384.65 319.86 245.63 143.43 178.11 159.01 162.74 169.28 162.73 8.17 Gross Profit 493.25 475.84 459.60 361.98 159.30 351.56 343.87 297.73 297.22 304.06 18.09 GP Margin 52.81% 55.30% 58.96% 59.57% 52.62% 66.37% 68.38% 64.66% 63.71% 65.14% 68.86% Total Expenditure 753.19 688.75 627.54 507.58 284.07 434.57 390.55 362.25 367.79 362.80 20.05 Power & Fuel Cost - 13.32 16.93 13.02 5.05 8.63 8.69 7.81 8.04 8.38 0.00 % Of Sales - 1.55% 2.17% 2.14% 1.67% 1.63% 1.73% 1.70% 1.72% 1.80% 0% Employee Cost - 105.31 97.86 79.77 52.64 71.45 75.12 65.07 59.21 51.07 4.65 % Of Sales - 12.24% 12.56% 13.13% 17.39% 13.49% 14.94% 14.13% 12.69% 10.94% 17.70% Manufacturing Exp. - 90.18 112.77 100.43 32.04 76.02 74.26 69.10 73.36 68.19 2.87 % Of Sales - 10.48% 14.47% 16.53% 10.58% 14.35% 14.77% 15.01% 15.73% 14.61% 10.93% General & Admin Exp. - 47.03 37.15 31.68 23.13 42.48 31.80 27.96 23.87 24.35 1.64 % Of Sales - 5.47% 4.77% 5.21% 7.64% 8.02% 6.32% 6.07% 5.12% 5.22% 6.24% Selling & Distn. Exp. - 33.83 35.84 26.87 17.94 54.64 36.25 25.66 30.26 45.59 2.72 % Of Sales - 3.93% 4.60% 4.42% 5.93% 10.32% 7.21% 5.57% 6.49% 9.77% 10.35% Miscellaneous Exp. - 14.43 7.12 10.17 9.82 3.24 5.43 3.91 3.77 2.49 2.72 % Of Sales - 1.68% 0.91% 1.67% 3.24% 0.61% 1.08% 0.85% 0.81% 0.53% 0% EBITDA 180.87 171.75 151.91 100.03 18.66 95.10 112.34 98.22 98.71 104.00 6.22 EBITDA Margin 19.36% 19.96% 19.49% 16.46% 6.16% 17.95% 22.34% 21.33% 21.16% 22.28% 23.68% Other Income 55.21 42.27 20.22 17.02 17.04 17.53 21.98 21.09 17.61 7.01 0.60 Interest 7.15 4.36 6.39 4.53 6.81 8.81 6.89 4.98 3.27 3.33 0.87 Depreciation 24.40 10.37 8.73 7.03 6.70 8.23 8.06 5.77 4.76 4.16 1.06 PBT 204.53 199.29 157.01 105.50 22.20 95.59 119.36 108.55 108.29 103.51 4.88 Tax 47.69 45.15 37.85 23.69 2.78 22.55 39.05 35.30 33.70 35.58 1.16 Tax Rate 23.32% 22.66% 24.11% 22.45% 12.52% 23.59% 32.72% 32.52% 31.12% 34.37% 23.77% PAT 156.84 154.08 119.02 81.63 19.42 73.04 80.32 73.25 74.59 67.93 3.72 PAT before Minority Interest 153.23 154.08 119.02 81.63 19.42 73.04 80.32 73.25 74.59 67.93 3.72 Minority Interest -3.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.79% 17.91% 15.27% 13.43% 6.41% 13.79% 15.97% 15.91% 15.99% 14.55% 14.16% PAT Growth 5.87% 29.46% 45.80% 320.34% -73.41% -9.06% 9.65% -1.80% 9.80% 1,726.08% EPS 25.46 25.01 19.32 13.25 3.15 11.86 13.04 11.89 12.11 11.03 0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 676.60 547.42 478.19 432.97 446.42 430.49 399.65 374.51 298.74 319.81 Share Capital 61.63 61.63 61.63 12.32 12.32 12.32 12.32 12.32 12.32 12.32 Total Reserves 614.97 485.79 416.57 420.64 434.10 418.17 387.33 362.19 286.41 307.48 Non-Current Liabilities 18.63 12.65 4.09 6.06 10.04 6.88 6.26 1.20 16.77 9.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.13 0.51 Current Liabilities 142.85 256.83 260.46 143.32 180.47 208.34 150.95 137.42 107.86 80.30 Trade Payables 43.60 48.09 53.43 36.52 49.80 44.73 43.51 39.47 46.88 30.45 Other Current Liabilities 57.16 62.41 41.30 27.88 22.62 39.41 36.10 35.54 13.75 18.22 Short Term Borrowings 2.48 50.82 76.60 46.44 88.01 93.46 48.30 40.51 28.89 11.35 Short Term Provisions 39.61 95.50 89.13 32.48 20.04 30.73 23.04 21.91 18.34 20.28 Total Liabilities 838.08 816.90 742.74 582.35 636.93 645.71 556.86 513.13 423.37 409.31 Net Block 108.37 100.17 84.72 81.00 81.24 80.92 68.06 62.95 59.97 53.96 Gross Block 159.65 142.39 118.77 108.60 103.87 98.59 78.24 67.67 104.27 96.19 Accumulated Depreciation 51.28 42.22 34.06 27.60 22.63 17.67 10.18 4.72 44.29 42.23 Non Current Assets 154.17 159.35 129.73 126.75 150.74 233.72 220.77 208.35 130.42 207.53 Capital Work in Progress 0.00 1.27 0.88 0.97 2.86 2.24 9.24 7.27 2.64 4.25 Non Current Investment 29.47 30.93 27.30 23.25 59.79 146.33 138.64 130.90 58.76 140.96 Long Term Loans & Adv. 14.68 15.68 3.74 6.94 6.66 3.60 2.53 4.67 8.97 8.00 Other Non Current Assets 0.41 10.03 11.81 14.60 0.19 0.63 2.31 2.56 0.07 0.36 Current Assets 683.91 657.55 613.02 455.59 486.19 411.99 336.09 304.79 292.94 201.77 Current Investments 155.85 126.93 118.48 108.96 136.74 90.81 93.30 75.83 102.68 37.14 Inventories 82.01 165.59 112.99 50.57 90.03 83.10 52.85 51.26 55.73 40.41 Sundry Debtors 202.78 169.92 170.92 131.03 170.92 177.67 120.72 106.15 108.97 77.43 Cash & Bank 219.03 170.39 191.80 153.74 80.20 53.29 62.49 66.44 21.23 43.17 Other Current Assets 24.23 20.52 4.04 3.02 8.28 7.13 6.73 5.10 4.34 3.62 Short Term Loans & Adv. 5.92 4.20 14.79 8.27 6.31 5.45 4.93 3.73 2.71 1.24 Net Current Assets 541.06 400.72 352.56 312.27 305.72 203.66 185.14 167.36 185.08 121.47 Total Assets 838.08 816.90 742.75 582.34 636.93 645.71 556.86 513.14 423.36 409.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Shareholder's Funds 675.74 547.01 478.04 432.84 445.92 430.00 399.19 374.11 298.74 8.56 Share Capital 61.63 61.63 61.63 12.32 12.32 12.32 12.32 12.32 12.32 1.00 Total Reserves 614.11 485.38 416.42 420.52 433.59 417.67 386.87 361.79 286.41 7.56 Non-Current Liabilities 18.63 12.65 4.09 6.06 10.04 6.88 6.26 1.20 16.64 15.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.77 Long Term Provisions 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.00 0.00 Current Liabilities 142.86 256.85 260.46 143.32 180.47 208.34 150.95 137.42 107.86 5.49 Trade Payables 43.62 48.10 53.43 36.52 49.80 44.73 43.51 39.47 46.89 0.00 Other Current Liabilities 57.16 62.42 41.30 27.88 22.62 39.41 36.10 35.54 13.75 5.49 Short Term Borrowings 2.48 50.82 76.60 46.44 88.01 93.46 48.30 40.51 28.89 0.00 Short Term Provisions 39.61 95.51 89.13 32.48 20.04 30.73 23.04 21.91 18.34 0.00 Total Liabilities 837.23 816.51 742.59 582.22 636.43 645.22 556.40 512.73 423.24 29.25 Net Block 115.90 107.96 84.72 81.00 81.24 80.92 68.06 62.95 59.98 7.86 Gross Block 167.44 150.18 118.77 108.60 103.87 98.59 78.24 67.67 104.29 11.60 Accumulated Depreciation 51.54 42.22 34.06 27.60 22.63 17.67 10.18 4.72 44.31 3.74 Non Current Assets 153.19 158.83 124.43 126.63 150.24 233.23 220.31 207.96 128.06 9.83 Capital Work in Progress 0.00 1.27 0.88 0.97 2.86 2.24 9.24 7.27 2.64 1.97 Non Current Investment 20.96 25.49 22.00 23.12 59.28 145.84 138.18 130.50 56.35 0.00 Long Term Loans & Adv. 14.68 12.82 3.74 6.94 6.66 3.60 2.53 4.67 9.02 0.00 Other Non Current Assets 0.41 10.03 11.81 14.60 0.19 0.63 2.31 2.56 0.07 0.00 Current Assets 684.04 657.68 618.17 455.59 486.19 411.99 336.09 304.79 295.18 19.40 Current Investments 155.85 126.93 118.48 108.96 136.74 90.81 93.30 75.83 103.17 0.00 Inventories 82.01 165.59 112.99 50.57 90.03 83.10 52.85 51.26 55.73 2.84 Sundry Debtors 202.78 169.92 170.92 131.03 170.92 177.67 120.72 106.15 108.97 3.54 Cash & Bank 219.16 170.51 196.95 153.74 80.20 53.29 62.49 66.44 21.23 3.07 Other Current Assets 24.24 20.53 4.04 3.02 8.28 7.13 6.73 5.10 6.08 9.95 Short Term Loans & Adv. 5.92 4.20 14.79 8.27 6.31 5.45 4.93 3.73 2.71 9.95 Net Current Assets 541.18 400.82 357.71 312.27 305.72 203.66 185.14 167.36 187.32 13.91 Total Assets 837.23 816.51 742.60 582.22 636.43 645.22 556.40 512.75 423.24 29.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 135.91 75.09 56.91 96.71 50.94 -0.37 55.59 80.11 46.87 75.33 PBT 199.68 157.07 105.35 22.20 95.59 119.36 108.55 108.29 103.53 98.09 Adjustment -14.11 -0.36 1.53 4.31 2.03 -3.59 -10.05 -7.86 0.37 -2.89 Changes in Working Capital -10.11 -46.66 -26.48 73.92 -23.72 -78.13 -12.44 9.24 -25.21 12.05 Cash after chg. in Working capital 175.46 110.05 80.40 100.43 73.90 37.65 86.06 109.66 78.69 107.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.55 -34.96 -23.49 -3.73 -22.96 -38.02 -30.47 -29.55 -31.82 -31.92 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 -12.91 -10.08 -7.25 62.44 45.92 2.78 -14.04 -9.30 9.86 -24.32 Net Fixed Assets -15.99 -24.01 -10.08 -2.84 -5.90 -13.35 -12.54 31.97 -6.47 -18.82 Net Investments -27.46 -12.08 -13.57 64.32 40.61 -5.20 -25.21 -45.29 16.66 -11.41 Others 30.54 26.01 16.40 0.96 11.21 21.33 23.71 4.02 -0.33 5.91 Cash from Financing Activity -63.53 -55.18 -32.21 -85.21 -70.36 -10.75 -45.57 -27.37 -78.84 -42.15 Net Cash Inflow / Outflow 59.47 9.83 17.44 73.93 26.50 -8.34 -4.02 43.44 -22.11 8.86 Opening Cash & Equivalents 154.47 144.64 127.20 79.71 53.21 61.54 65.56 22.15 42.29 33.43 Closing Cash & Equivalent 213.94 154.47 144.64 153.64 79.71 53.21 61.54 65.56 20.18 42.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 135.85 75.08 56.90 96.71 50.94 -0.37 55.59 80.11 46.87 PBT 199.23 156.87 105.32 22.58 95.58 119.33 108.49 108.24 103.51 Adjustment -13.69 -0.18 1.55 3.93 2.04 -3.56 -9.98 -7.82 0.37 Changes in Working Capital -10.12 -46.65 -26.48 73.92 -23.72 -78.13 -12.44 9.24 -25.19 Cash after chg. in Working capital 175.41 110.04 80.39 100.43 73.90 37.65 86.06 109.66 78.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.56 -34.96 -23.49 -3.73 -22.96 -38.02 -30.47 -29.55 -31.82 Other Direct Exp. Paid 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 Cash From Investing Activity -9.98 -17.87 -2.10 62.44 45.92 2.78 -14.04 -9.30 9.86 Net Fixed Assets -15.99 -24.01 -10.08 -2.84 -5.90 -13.35 -12.54 31.97 Net Investments -27.46 -12.08 -13.57 64.32 40.61 -5.20 -25.21 -45.29 Others 33.47 18.22 21.55 0.96 11.21 21.33 23.71 4.02 Cash from Financing Activity -66.39 -52.41 -32.21 -85.21 -70.36 -10.75 -45.57 -27.37 -78.84 Net Cash Inflow / Outflow 59.48 4.80 22.59 73.93 26.50 -8.34 -4.02 43.44 -22.11 Opening Cash & Equivalents 154.59 149.79 127.20 79.71 53.21 61.54 65.56 22.15 42.29 Closing Cash & Equivalent 214.07 154.59 149.79 153.64 79.71 53.21 61.54 65.56 20.19

Financial Ratios

Consolidated /

Standalone

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.) 109.79 88.83 77.60 70.26 72.44 349.28 324.26 303.86 242.38 259.48 ROA 18.67% 15.30% 12.32% 3.19% 11.39% 13.36% 13.69% 15.93% 16.32% 17.03% ROE 25.25% 23.26% 17.92% 4.42% 16.66% 19.35% 18.92% 22.16% 21.97% 21.70% ROCE 31.95% 28.35% 21.25% 5.72% 19.73% 25.98% 26.31% 30.04% 32.44% 31.80% Fixed Asset Turnover 6.68 7.63 5.34 2.85 5.23 5.69 6.33 5.55 4.67 4.69 Receivable days 67.46 62.42 90.69 182.03 120.11 108.28 89.60 82.29 72.72 61.79 Inventory Days 44.81 51.02 49.13 84.76 59.65 49.34 41.12 40.93 37.51 38.67 Payable days 43.50 57.92 66.83 109.83 96.86 42.20 44.75 44.88 41.36 35.11 Cash Conversion Cycle 68.77 55.52 72.99 156.97 82.90 115.42 85.97 78.33 68.86 65.34 Total Debt/Equity 0.00 0.09 0.16 0.11 0.20 0.22 0.12 0.11 0.10 0.04 Interest Cover 46.80 25.60 24.28 4.26 11.85 18.31 22.78 34.10 32.05 37.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Book Value (Rs.) 109.65 88.76 77.57 70.24 72.36 348.88 323.89 303.54 242.38 21.36 ROA 18.63% 15.27% 12.32% 3.19% 11.40% 13.37% 13.70% 15.94% 30.03% 14.91% ROE 25.20% 23.22% 17.92% 4.42% 16.68% 19.37% 18.95% 22.17% 44.22% 56.05% ROCE 31.91% 28.33% 21.25% 5.73% 19.75% 26.01% 26.34% 30.06% 60.82% 28.62% Fixed Asset Turnover 6.35 7.41 5.34 2.85 5.23 5.69 6.33 5.55 8.07 2.41 Receivable days 67.46 62.42 90.69 182.03 120.11 108.28 89.60 82.29 43.90 43.88 Inventory Days 44.81 51.02 49.13 84.76 59.65 49.34 41.12 40.93 22.85 36.38 Payable days 43.51 57.93 66.83 109.83 96.86 42.20 44.75 44.88 25.08 0.00 Cash Conversion Cycle 68.76 55.51 72.99 156.97 82.90 115.42 85.97 78.33 41.66 80.26 Total Debt/Equity 0.00 0.09 0.16 0.11 0.20 0.22 0.12 0.11 0.10 1.78 Interest Cover 46.70 25.57 24.27 4.26 11.85 18.31 22.78 34.10 32.04 6.60

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bandhan small cap fund

kotak small cap fund

uti - india consumer fund

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News Update:

Kewal Kiran Clothing - Quarterly Results
9th Feb 2025, 15:01 PM

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