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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Kamadgiri Fashion Ltd.

Textile - Manmade Fibres

Rating :

44/99

BSE: 514322 | NSE: Not Listed

Watchlist

NSE BSE

79.18

19-Apr-2024

Open
High
Low
Previous Close

79.20
79.30
74.01
79.99

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

7
0.17
138.95
61.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.71
N/A
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.05
-2.52
26.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.21
-4.93
38.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.60
-20.67
-

P:E (Median)

8 Years
5 Years
3 Years

11.35
-
18.91

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
9.17
8.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 57.27 66.52 -13.91% 54.80 75.53 -27.45% 50.41 69.16 -27.11% 69.67 74.82 -6.88%
Expenses 56.00 64.53 -13.22% 53.16 71.33 -25.47% 50.04 67.45 -25.81% 63.06 69.22 -8.90%
EBITDA 1.27 1.99 -36.18% 1.64 4.21 -61.05% 0.37 1.71 -78.36% 6.62 5.61 18.00%
EBIDTM 2.22% 2.99% 2.99% 5.57% 0.73% 2.47% 9.50% 7.49%
Other Income 0.02 0.56 -96.43% 0.05 0.15 -66.67% 0.04 0.54 -92.59% 0.74 0.08 825.00%
Interest 1.79 2.40 -25.42% 1.99 2.31 -13.85% 1.66 1.85 -10.27% 2.27 2.18 4.13%
Depreciation 1.03 1.35 -23.70% 1.20 1.46 -17.81% 1.18 1.41 -16.31% 1.22 1.66 -26.51%
PBT -1.53 -1.20 - -1.50 0.59 - -2.43 -1.01 - 3.85 1.85 108.11%
Tax -0.53 -0.24 - -0.31 0.13 - -0.92 -0.28 - 1.15 0.60 91.67%
PAT -1.00 -0.96 - -1.20 0.45 - -1.51 -0.73 - 2.71 1.24 118.55%
PATM -1.75% -1.44% -2.18% 0.60% -3.00% -1.06% 3.89% 1.66%
EPS -1.70 -1.62 - -2.03 0.77 - -2.56 -1.24 - 4.59 2.11 117.54%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 66.52 -100.00% 0.00 75.53 -100.00% 0.00 69.16 -100.00% 69.67 74.82 -6.88%
Expenses 0.00 64.53 -100.00% 0.00 71.33 -100.00% 0.00 67.45 -100.00% 63.06 69.22 -8.90%
EBITDA 0.00 1.99 -100.00% 0.00 4.21 -100.00% 0.00 1.71 -100.00% 6.61 5.61 17.83%
EBIDTM 0.00% 2.99% 0.00% 5.57% 0.00% 2.47% 9.49% 7.49%
Other Income 0.00 0.56 -100.00% 0.00 0.15 -100.00% 0.00 0.54 -100.00% 0.74 0.08 825.00%
Interest 0.00 2.40 -100.00% 0.00 2.31 -100.00% 0.00 1.85 -100.00% 2.27 2.18 4.13%
Depreciation 0.00 1.35 -100.00% 0.00 1.46 -100.00% 0.00 1.41 -100.00% 1.22 1.66 -26.51%
PBT 0.00 -1.20 - 0.00 0.59 -100.00% 0.00 -1.01 - 3.85 1.85 108.11%
Tax 0.00 -0.24 - 0.00 0.13 -100.00% 0.00 -0.28 - 1.15 0.60 91.67%
PAT 0.00 -0.96 - 0.00 0.45 -100.00% 0.00 -0.73 - 2.71 1.24 118.55%
PATM 0.00% -1.44% 0.00% 0.60% 0.00% -1.06% 3.89% 1.66%
EPS 0.00 -1.63 - 0.00 0.78 -100.00% 0.00 -1.56 - 4.61 1.57 193.63%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 232.15 280.89 257.32 139.91 293.04 319.09 330.98 301.22 300.24 259.67 253.10 Net Sales Growth -18.84% 9.16% 83.92% -52.26% -8.16% -3.59% 9.88% 0.33% 15.62% 2.60% Cost Of Goods Sold 148.90 183.35 154.31 86.77 185.06 192.44 203.09 178.06 170.99 146.59 139.33 Gross Profit 83.25 97.54 103.02 53.14 107.97 126.64 127.89 123.16 129.25 113.07 113.77 GP Margin 35.86% 34.73% 40.04% 37.98% 36.84% 39.69% 38.64% 40.89% 43.05% 43.54% 44.95% Total Expenditure 222.26 266.37 242.76 137.01 283.20 300.39 310.25 284.75 285.42 243.26 236.70 Power & Fuel Cost - 5.61 5.12 3.76 5.98 6.15 5.71 5.36 5.29 5.05 5.14 % Of Sales - 2.00% 1.99% 2.69% 2.04% 1.93% 1.73% 1.78% 1.76% 1.94% 2.03% Employee Cost - 30.08 33.74 21.15 41.14 39.14 37.05 33.85 29.16 24.62 22.69 % Of Sales - 10.71% 13.11% 15.12% 14.04% 12.27% 11.19% 11.24% 9.71% 9.48% 8.96% Manufacturing Exp. - 31.50 34.97 15.72 35.94 44.59 45.94 49.67 54.72 39.98 39.48 % Of Sales - 11.21% 13.59% 11.24% 12.26% 13.97% 13.88% 16.49% 18.23% 15.40% 15.60% General & Admin Exp. - 4.26 2.91 3.15 3.77 6.73 6.61 6.85 6.95 6.79 6.46 % Of Sales - 1.52% 1.13% 2.25% 1.29% 2.11% 2.00% 2.27% 2.31% 2.61% 2.55% Selling & Distn. Exp. - 7.80 10.67 4.99 7.82 9.39 8.87 9.29 17.50 19.55 22.65 % Of Sales - 2.78% 4.15% 3.57% 2.67% 2.94% 2.68% 3.08% 5.83% 7.53% 8.95% Miscellaneous Exp. - 3.76 1.04 1.47 3.48 1.93 2.98 1.67 0.81 0.67 22.65 % Of Sales - 1.34% 0.40% 1.05% 1.19% 0.60% 0.90% 0.55% 0.27% 0.26% 0.38% EBITDA 9.90 14.52 14.56 2.90 9.84 18.70 20.73 16.47 14.82 16.41 16.40 EBITDA Margin 4.26% 5.17% 5.66% 2.07% 3.36% 5.86% 6.26% 5.47% 4.94% 6.32% 6.48% Other Income 0.85 1.98 0.18 3.77 0.34 0.40 1.48 0.46 0.38 0.04 0.09 Interest 7.71 8.83 7.93 8.11 7.83 7.24 7.17 8.44 8.27 9.40 8.67 Depreciation 4.63 5.44 5.86 6.57 7.23 4.49 4.42 4.35 3.73 3.49 3.44 PBT -1.61 2.23 0.95 -8.00 -4.88 7.37 10.62 4.14 3.20 3.56 4.38 Tax -0.61 0.76 0.30 -2.21 -1.46 2.66 4.11 1.33 1.30 1.39 1.46 Tax Rate 37.89% 34.08% 31.58% 27.63% 26.99% 36.09% 38.70% 32.13% 40.63% 39.04% 33.33% PAT -1.00 1.48 0.65 -5.79 -3.96 4.71 6.51 2.82 1.90 2.17 2.93 PAT before Minority Interest -1.00 1.48 0.65 -5.79 -3.96 4.71 6.51 2.82 1.90 2.17 2.93 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 -0.43% 0.53% 0.25% -4.14% -1.35% 1.48% 1.97% 0.94% 0.63% 0.84% 1.16% PAT Growth 0.00% 127.69% - - - -27.65% 130.85% 48.42% -12.44% -25.94% EPS -1.69 2.51 1.10 -9.81 -6.71 7.98 11.03 4.78 3.22 3.68 4.97

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 35.81 33.98 33.28 38.70 43.88 40.56 35.03 31.56 26.08 25.23 Share Capital 5.87 5.87 5.87 5.87 5.87 5.87 5.87 5.44 5.06 5.06 Total Reserves 29.94 28.11 27.41 32.83 38.01 34.69 29.16 26.12 21.02 20.16 Non-Current Liabilities 20.40 46.18 34.09 42.18 11.52 13.41 13.22 16.72 24.08 18.09 Secured Loans 12.41 16.31 3.45 4.24 2.11 3.80 4.09 6.83 5.23 4.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.82 1.00 4.39 5.21 Long Term Provisions 3.49 20.62 20.29 19.72 2.95 2.86 2.60 1.63 7.04 1.00 Current Liabilities 96.96 110.32 94.58 91.48 111.74 116.69 98.97 103.25 97.53 114.67 Trade Payables 31.98 47.13 29.75 30.54 33.30 38.09 31.52 33.81 39.39 57.59 Other Current Liabilities 16.14 15.07 20.79 14.82 15.68 19.18 17.27 14.62 13.91 11.26 Short Term Borrowings 48.48 47.85 43.65 45.72 45.65 46.45 40.76 45.96 43.14 44.78 Short Term Provisions 0.36 0.26 0.39 0.40 17.11 12.96 9.42 8.85 1.09 1.04 Total Liabilities 153.17 190.48 161.95 172.36 167.14 170.66 147.22 151.53 147.69 157.99 Net Block 25.66 32.60 35.76 43.51 26.67 29.36 27.40 29.96 26.97 28.77 Gross Block 55.13 63.18 60.53 63.03 39.13 37.80 31.72 50.62 44.44 44.04 Accumulated Depreciation 29.47 30.58 24.77 19.52 12.46 8.44 4.32 20.66 17.47 15.28 Non Current Assets 28.51 53.47 56.19 63.85 30.08 30.84 29.46 31.79 35.18 31.01 Capital Work in Progress 0.00 0.00 0.23 0.66 1.39 0.06 0.36 0.04 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.40 0.41 0.41 0.42 0.00 0.00 0.00 Long Term Loans & Adv. 2.77 20.78 19.91 19.15 1.09 0.68 1.06 1.80 8.21 2.24 Other Non Current Assets 0.09 0.10 0.29 0.12 0.52 0.32 0.22 0.00 0.00 0.00 Current Assets 124.66 137.01 105.76 108.52 137.06 139.82 117.76 119.74 112.52 126.98 Current Investments 0.00 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.23 68.80 50.35 55.40 58.88 52.48 53.50 56.28 54.35 55.69 Sundry Debtors 49.96 59.65 49.22 46.35 56.03 70.30 51.50 51.79 51.98 65.09 Cash & Bank 2.68 0.12 0.51 0.70 0.49 1.01 0.62 1.22 3.14 3.74 Other Current Assets 14.79 0.75 0.91 1.57 21.66 16.03 12.14 10.45 3.06 2.46 Short Term Loans & Adv. 6.78 7.18 4.78 4.50 20.08 14.58 10.76 8.48 1.32 2.06 Net Current Assets 27.70 26.69 11.18 17.04 25.32 23.13 18.79 16.49 14.98 12.31 Total Assets 153.17 190.48 161.95 172.37 167.14 170.66 147.22 151.53 147.70 157.99

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 16.77 -2.92 11.00 16.61 15.03 7.44 18.77 7.57 9.96 1.71 PBT 2.23 0.95 -8.00 -5.41 7.37 10.62 4.14 3.20 3.56 4.38 Adjustment 14.27 13.71 11.90 14.90 11.44 11.32 12.77 11.52 9.30 10.70 Changes in Working Capital 0.27 -17.58 7.09 7.74 0.38 -11.36 3.75 -6.29 -2.39 -12.33 Cash after chg. in Working capital 16.77 -2.92 11.00 17.23 19.19 10.58 20.67 8.44 10.48 2.76 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 -0.62 -4.16 -3.14 -1.89 -0.87 -0.52 -1.05 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 1.24 -1.28 0.02 -7.93 -3.20 -4.40 -2.67 -6.30 0.58 1.96 Net Fixed Assets 8.05 -2.42 2.93 -23.17 -2.66 -5.78 18.58 -6.22 -0.40 5.99 Net Investments 0.51 -0.51 0.40 0.01 0.00 0.01 -0.42 0.00 0.00 0.50 Others -7.32 1.65 -3.31 15.23 -0.54 1.37 -20.83 -0.08 0.98 -4.53 Cash from Financing Activity -17.92 3.87 -10.82 -8.54 -11.98 -2.96 -16.77 -3.04 -10.56 -3.07 Net Cash Inflow / Outflow 0.09 -0.33 0.20 0.14 -0.15 0.08 -0.66 -1.77 -0.03 0.61 Opening Cash & Equivalents 0.05 0.38 0.18 0.04 0.19 0.11 0.77 2.54 2.57 1.96 Closing Cash & Equivalent 0.13 0.05 0.38 0.18 0.04 0.19 0.11 0.77 2.54 2.57

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 8.05 -2.42 Net Investments 0.51 -0.51 Others -7.32 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 61.01 57.89 56.69 65.94 74.76 69.11 59.68 58.02 51.50 49.81 ROA 0.86% 0.37% -3.46% -2.33% 2.79% 4.10% 1.88% 1.27% 1.42% 2.02% ROE 4.23% 1.94% -16.08% -9.58% 11.16% 17.23% 8.46% 6.60% 8.47% 12.09% ROCE 11.07% 9.51% 0.12% 2.63% 15.56% 20.01% 14.66% 13.56% 15.92% 16.76% Fixed Asset Turnover 4.85 4.23 2.32 5.86 8.49 9.54 7.40 6.32 5.87 5.39 Receivable days 69.67 75.88 121.44 62.47 70.62 67.05 61.84 63.00 82.28 78.82 Inventory Days 80.12 83.05 134.38 69.74 62.26 58.34 65.72 67.16 77.34 69.47 Payable days 78.75 90.93 126.81 62.96 43.57 41.34 42.39 48.51 73.94 65.88 Cash Conversion Cycle 71.04 68.00 129.00 69.25 89.31 84.05 85.17 81.64 85.68 82.40 Total Debt/Equity 1.76 1.97 1.58 1.34 1.13 1.33 1.38 1.79 2.11 2.24 Interest Cover 1.25 1.12 0.01 0.31 2.02 2.48 1.49 1.39 1.38 1.51

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

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abhay jaswant singh kumat

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jyoti abhay kumat

quality synthetic industries limited

Annual Reports:

News Update:

Kamadgiri Fashion - Quarterly Results
9th Feb 2024, 13:15 PM

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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