Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile - Spinning

Rating :
N/A

BSE: 521242 | NSE: KANDAGIRI

19.00
-0.80 (-4.04%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  19.00
  •  19.00
  •  19.00
  •  19.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3
  •  0.00
  •  43.95
  •  19.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.62
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66.37
  • N/A
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.89%
  • 3.92%
  • 28.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.86%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.62
  • -22.43
  • -27.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.88
  • -
  • 0.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.31
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 1.38
  • -0.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
54.38
78.03
144.78
Net Sales Growth
-
-30.31%
-46.10%
 
Cost Of Goods Sold
-
35.91
57.19
86.50
Gross Profit
-
18.46
20.83
58.28
GP Margin
-
33.95%
26.69%
40.25%
Total Expenditure
-
58.96
84.45
135.53
Power & Fuel Cost
-
12.53
7.36
19.62
% Of Sales
-
23.04%
9.43%
13.55%
Employee Cost
-
7.79
12.23
19.10
% Of Sales
-
14.33%
15.67%
13.19%
Manufacturing Exp.
-
1.30
3.98
4.44
% Of Sales
-
2.39%
5.10%
3.07%
General & Admin Exp.
-
1.10
2.12
3.93
% Of Sales
-
2.02%
2.72%
2.71%
Selling & Distn. Exp.
-
0.07
0.85
1.40
% Of Sales
-
0.13%
1.09%
0.97%
Miscellaneous Exp.
-
0.26
0.73
0.54
% Of Sales
-
0.48%
0.94%
0.37%
EBITDA
-
-4.58
-6.42
9.25
EBITDA Margin
-
-8.42%
-8.23%
6.39%
Other Income
-
0.69
0.55
0.27
Interest
-
8.53
13.10
13.27
Depreciation
-
3.71
7.12
7.59
PBT
-
-16.13
-26.10
-11.34
Tax
-
-5.36
0.00
0.00
Tax Rate
-
31.57%
0.00%
0.00%
PAT
-
-11.61
-10.65
-11.34
PAT before Minority Interest
-
-11.61
-10.65
-11.34
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
-21.35%
-13.65%
-7.83%
PAT Growth
-
-
-
 
Unadjusted EPS
-
-29.90
-27.44
-28.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
24.23
36.62
39.55
Share Capital
3.86
3.86
3.86
Total Reserves
20.37
32.77
35.70
Non-Current Liabilities
22.90
34.11
54.42
Secured Loans
9.08
11.62
21.16
Unsecured Loans
13.86
16.94
14.93
Long Term Provisions
1.54
1.52
1.49
Current Liabilities
45.59
42.54
69.93
Trade Payables
4.51
2.18
12.73
Other Current Liabilities
12.48
10.31
22.09
Short Term Borrowings
28.55
30.02
35.09
Short Term Provisions
0.05
0.02
0.03
Total Liabilities
92.72
113.27
163.90
Net Block
52.90
74.10
92.97
Gross Block
60.13
79.70
217.99
Accumulated Depreciation
7.24
5.60
125.01
Non Current Assets
60.33
82.98
107.40
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
1.14
1.96
1.41
Long Term Loans & Adv.
6.29
6.93
13.02
Other Non Current Assets
0.00
0.00
0.00
Current Assets
32.39
30.28
56.50
Current Investments
0.59
0.00
0.00
Inventories
26.72
21.97
36.00
Sundry Debtors
2.83
5.28
18.04
Cash & Bank
0.18
0.16
0.69
Other Current Assets
2.07
0.60
1.17
Short Term Loans & Adv.
1.99
2.27
0.59
Net Current Assets
-13.20
-12.25
-13.44
Total Assets
92.72
113.26
163.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-6.29
8.98
8.38
PBT
-16.02
-26.01
-11.34
Adjustment
11.28
18.96
19.80
Changes in Working Capital
-1.30
16.03
0.13
Cash after chg. in Working capital
-6.04
8.98
8.59
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.25
0.00
-0.21
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
22.50
27.42
-1.13
Net Fixed Assets
19.57
138.29
Net Investments
0.33
-0.46
Others
2.60
-110.41
Cash from Financing Activity
-16.14
-36.43
-7.88
Net Cash Inflow / Outflow
0.06
-0.02
-0.63
Opening Cash & Equivalents
0.02
0.04
0.67
Closing Cash & Equivalent
0.09
0.02
0.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
62.93
95.13
47.90
ROA
-11.28%
-7.69%
-6.92%
ROE
-38.18%
-38.70%
-61.49%
ROCE
-9.04%
2.30%
1.76%
Fixed Asset Turnover
0.78
0.52
0.66
Receivable days
27.20
54.55
45.44
Inventory Days
163.42
135.59
90.66
Payable days
19.83
33.18
32.36
Cash Conversion Cycle
170.80
156.95
103.73
Total Debt/Equity
2.43
1.83
4.93
Interest Cover
-0.99
0.19
0.15

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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