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Kandagiri Spinning Mills Ltd.

Textile - Spinning

Rating :
N/A

BSE: 521242 | NSE: KANDAGIRI

NSE BSE
Not traded in the last 30 days
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • N/A
  • N/A
  • N/A
  • N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.18
  • 11.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20.62
  • N/A
  • -0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.93%
  • 4.04%
  • 28.68%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.42
  • -43.29
  • -50.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -43.23
  • -50.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.21
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • -0.05
  • -1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.34
  • -4.43
  • 3.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
0.00
1.46
-100.00%
0.00
0.00
0
0.31
2.07
-85.02%
1.42
0.00
0
Expenses
0.05
1.47
-96.60%
0.09
0.11
-18.18%
0.41
2.26
-81.86%
1.47
0.06
2,350.00%
EBITDA
-0.05
-0.01
-
-0.09
-0.11
-
-0.10
-0.19
-
-0.05
-0.06
-
EBIDTM
0.00%
-0.89%
0.00%
0.00%
-31.83%
-9.13%
-3.67%
0.00%
Other Income
0.47
0.79
-40.51%
0.47
0.46
2.17%
0.76
0.45
68.89%
0.59
0.46
28.26%
Interest
0.33
0.40
-17.50%
0.32
0.40
-20.00%
0.39
0.29
34.48%
0.40
0.57
-29.82%
Depreciation
0.07
0.07
0.00%
0.07
0.07
0.00%
0.07
0.07
0.00%
0.07
0.07
0.00%
PBT
0.02
0.30
-93.33%
-0.02
-0.13
-
0.20
-0.10
-
0.06
-0.25
-
Tax
-0.14
0.00
-
0.00
0.00
0
0.15
0.00
0
0.00
0.00
0
PAT
0.16
0.30
-46.67%
-0.02
-0.13
-
0.05
-0.10
-
0.06
-0.25
-
PATM
0.00%
20.53%
0.00%
0.00%
15.11%
-4.93%
4.31%
0.00%
EPS
0.46
0.97
-52.58%
-0.07
0.89
-
0.20
-0.31
-
0.31
0.01
3,000.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1.73
3.19
2.54
26.57
69.55
54.38
78.03
144.78
Net Sales Growth
-50.99%
25.59%
-90.44%
-61.80%
27.90%
-30.31%
-46.10%
 
Cost Of Goods Sold
1.69
3.10
2.51
23.43
56.01
35.91
57.19
86.50
Gross Profit
0.04
0.08
0.03
3.14
13.53
18.46
20.83
58.28
GP Margin
2.25%
2.51%
1.18%
11.82%
19.45%
33.95%
26.69%
40.25%
Total Expenditure
2.02
3.46
3.01
35.84
77.02
58.96
84.45
135.53
Power & Fuel Cost
-
0.00
0.01
6.69
10.50
12.53
7.36
19.62
% Of Sales
-
0%
0.39%
25.18%
15.10%
23.04%
9.43%
13.55%
Employee Cost
-
0.08
0.12
4.06
8.14
7.79
12.23
19.10
% Of Sales
-
2.51%
4.72%
15.28%
11.70%
14.33%
15.67%
13.19%
Manufacturing Exp.
-
0.00
0.00
0.80
1.36
1.30
3.98
4.44
% Of Sales
-
0%
0%
3.01%
1.96%
2.39%
5.10%
3.07%
General & Admin Exp.
-
0.06
0.17
0.58
0.73
1.09
2.12
3.93
% Of Sales
-
1.88%
6.69%
2.18%
1.05%
2.00%
2.72%
2.71%
Selling & Distn. Exp.
-
0.09
0.00
0.00
0.01
0.07
0.85
1.40
% Of Sales
-
2.82%
0%
0%
0.01%
0.13%
1.09%
0.97%
Miscellaneous Exp.
-
0.13
0.20
0.29
0.26
0.27
0.73
0.54
% Of Sales
-
4.08%
7.87%
1.09%
0.37%
0.50%
0.94%
0.37%
EBITDA
-0.29
-0.27
-0.47
-9.27
-7.47
-4.58
-6.42
9.25
EBITDA Margin
-16.76%
-8.46%
-18.50%
-34.89%
-10.74%
-8.42%
-8.23%
6.39%
Other Income
2.29
2.59
1.53
6.78
1.39
0.69
0.55
0.27
Interest
1.44
1.60
1.70
5.29
6.53
8.53
13.10
13.27
Depreciation
0.28
0.29
0.29
2.11
3.21
3.71
7.12
7.59
PBT
0.26
0.43
-0.94
-9.89
-15.83
-16.13
-26.10
-11.34
Tax
0.01
0.15
0.00
1.98
0.00
-5.36
0.00
0.00
Tax Rate
3.85%
34.88%
0.00%
-19.09%
0.00%
31.57%
0.00%
0.00%
PAT
0.25
0.91
-0.89
-12.36
-18.59
-11.61
-10.65
-11.34
PAT before Minority Interest
0.25
0.91
-0.89
-12.36
-18.59
-11.61
-10.65
-11.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.45%
28.53%
-35.04%
-46.52%
-26.73%
-21.35%
-13.65%
-7.83%
PAT Growth
238.89%
-
-
-
-
-
-
 
EPS
0.66
2.39
-2.34
-32.53
-48.92
-30.55
-28.03
-29.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-5.79
-6.70
-5.81
5.72
24.23
36.62
39.55
Share Capital
3.86
3.86
3.86
3.86
3.86
3.86
3.86
Total Reserves
-9.65
-10.56
-9.67
1.86
20.37
32.77
35.70
Non-Current Liabilities
0.59
14.42
12.87
23.13
22.90
34.11
54.42
Secured Loans
0.00
0.00
0.00
6.22
9.08
11.62
21.16
Unsecured Loans
0.59
14.42
12.87
16.92
13.86
16.94
14.93
Long Term Provisions
0.00
0.00
0.00
1.56
1.54
1.52
1.49
Current Liabilities
20.01
7.91
11.24
48.49
45.59
42.54
69.93
Trade Payables
1.57
3.61
1.96
5.98
4.51
2.18
12.73
Other Current Liabilities
18.29
4.30
9.28
20.10
12.48
10.31
22.09
Short Term Borrowings
0.00
0.00
0.00
22.38
28.55
30.02
35.09
Short Term Provisions
0.15
0.00
0.00
0.03
0.05
0.02
0.03
Total Liabilities
14.81
15.63
18.30
77.34
92.72
113.27
163.90
Net Block
10.96
11.26
11.55
26.41
52.90
74.10
92.97
Gross Block
13.41
13.41
13.41
32.72
60.13
79.70
217.99
Accumulated Depreciation
2.44
2.15
1.86
6.30
7.24
5.60
125.01
Non Current Assets
14.50
14.08
14.29
33.38
60.33
82.98
107.40
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.98
1.34
1.30
1.27
1.14
1.96
1.41
Long Term Loans & Adv.
1.56
1.48
1.45
5.70
6.29
6.93
13.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
0.31
1.54
4.01
43.96
32.39
30.28
56.50
Current Investments
0.00
0.00
0.00
0.00
0.59
0.00
0.00
Inventories
0.00
0.00
0.79
15.16
26.72
21.97
36.00
Sundry Debtors
0.00
1.13
3.03
2.87
2.83
5.28
18.04
Cash & Bank
-0.02
0.29
0.16
0.15
0.18
0.16
0.69
Other Current Assets
0.34
0.00
0.03
25.72
2.07
2.87
1.76
Short Term Loans & Adv.
0.31
0.12
0.01
0.05
0.82
2.27
0.59
Net Current Assets
-19.70
-6.37
-7.23
-4.54
-13.20
-12.25
-13.44
Total Assets
14.81
15.62
18.30
77.34
92.72
113.26
163.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.58
2.68
-24.90
-5.53
-6.29
8.98
8.38
PBT
1.06
-0.89
-10.35
-18.47
-16.87
-26.01
-11.34
Adjustment
0.46
1.92
2.39
11.04
12.13
18.96
19.80
Changes in Working Capital
-0.76
1.75
-17.13
1.95
-1.43
16.03
0.13
Cash after chg. in Working capital
0.77
2.78
-25.09
-5.47
-6.18
8.98
8.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.18
-0.10
0.18
-0.06
-0.12
0.00
-0.21
Other Direct Exp. Paid
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
Cash From Investing Activity
0.79
0.03
43.96
10.97
22.50
27.42
-1.13
Net Fixed Assets
0.00
0.00
19.31
27.41
19.57
138.29
Net Investments
0.00
0.00
0.00
0.59
0.33
-0.46
Others
0.79
0.03
24.65
-17.03
2.60
-110.41
Cash from Financing Activity
-1.68
-2.51
-19.02
-5.49
-16.14
-36.43
-7.88
Net Cash Inflow / Outflow
-0.31
0.19
0.03
-0.06
0.06
-0.02
-0.63
Opening Cash & Equivalents
0.25
0.06
0.03
0.09
0.02
0.04
0.67
Closing Cash & Equivalent
-0.06
0.25
0.06
0.03
0.09
0.02
0.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-15.07
-17.43
-15.12
14.83
62.93
95.13
47.90
ROA
5.97%
-5.24%
-25.84%
-21.87%
-11.28%
-7.69%
-6.92%
ROE
0.00%
0.00%
0.00%
-124.26%
-38.18%
-38.70%
-61.49%
ROCE
32.32%
9.41%
-15.20%
-17.16%
-9.04%
2.30%
1.76%
Fixed Asset Turnover
0.24
0.19
1.15
1.50
0.78
0.52
0.66
Receivable days
0.00
298.57
40.52
14.96
27.20
54.55
45.44
Inventory Days
0.00
0.00
109.56
109.90
163.42
135.59
90.66
Payable days
304.52
405.04
61.88
24.43
19.83
33.18
32.36
Cash Conversion Cycle
-304.52
-106.48
88.20
100.43
170.80
156.95
103.73
Total Debt/Equity
-2.49
-2.16
-2.63
9.05
2.43
1.83
4.93
Interest Cover
1.66
0.48
-0.96
-1.85
-0.99
0.19
0.15

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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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.