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Kandagiri Spinning Mills Ltd.

Textile - Spinning

Rating :
N/A

BSE: 521242 | NSE: KANDAGIRI

NSE BSE
19.25
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 16.80
  • 19.25
  • 16.40
  • 17.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  0.02
  •  27.85
  •  9.94

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.41
  • 8.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21.63
  • N/A
  • -1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.93%
  • 4.06%
  • 28.61%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.34
  • -49.59
  • -66.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -40.72
  • -42.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.09
  • -38.46
  • -63.02

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 0.34
  • -0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.68
  • -6.79
  • 0.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
0.31
2.07
-85.02%
1.42
0.00
0
1.46
0.00
0
0.00
0.47
-100.00%
Expenses
0.41
2.26
-81.86%
1.47
0.06
2,350.00%
1.47
0.13
1,030.77%
0.11
0.56
-80.36%
EBITDA
-0.10
-0.19
-
-0.05
-0.06
-
-0.01
-0.13
-
-0.11
-0.09
-
EBIDTM
-31.83%
-9.13%
-3.67%
0.00%
-0.89%
0.00%
0.00%
-18.01%
Other Income
0.76
0.45
68.89%
0.59
0.46
28.26%
0.79
0.46
71.74%
0.46
0.16
187.50%
Interest
0.39
0.29
34.48%
0.40
0.57
-29.82%
0.40
0.83
-51.81%
0.40
0.01
3,900.00%
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
0.20
-0.10
-
0.06
-0.25
-
0.30
-0.58
-
-0.13
-0.01
-
Tax
0.15
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.05
-0.10
-
0.06
-0.25
-
0.30
-0.58
-
-0.13
-0.01
-
PATM
15.11%
-4.93%
4.31%
0.00%
20.53%
0.00%
0.00%
-2.75%
EPS
0.20
-0.31
-
0.31
0.01
3,000.00%
0.97
-1.54
-
0.89
-0.43
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
3.19
2.54
26.57
69.55
54.38
78.03
144.78
Net Sales Growth
25.59%
-90.44%
-61.80%
27.90%
-30.31%
-46.10%
 
Cost Of Goods Sold
3.11
2.51
23.43
56.01
35.91
57.19
86.50
Gross Profit
0.08
0.03
3.14
13.53
18.46
20.83
58.28
GP Margin
2.57%
1.18%
11.82%
19.45%
33.95%
26.69%
40.25%
Total Expenditure
3.46
3.01
35.84
77.02
58.96
84.45
135.53
Power & Fuel Cost
-
0.01
6.69
10.50
12.53
7.36
19.62
% Of Sales
-
0.39%
25.18%
15.10%
23.04%
9.43%
13.55%
Employee Cost
-
0.12
4.06
8.14
7.79
12.23
19.10
% Of Sales
-
4.72%
15.28%
11.70%
14.33%
15.67%
13.19%
Manufacturing Exp.
-
0.00
0.80
1.36
1.30
3.98
4.44
% Of Sales
-
0%
3.01%
1.96%
2.39%
5.10%
3.07%
General & Admin Exp.
-
0.17
0.58
0.73
1.09
2.12
3.93
% Of Sales
-
6.69%
2.18%
1.05%
2.00%
2.72%
2.71%
Selling & Distn. Exp.
-
0.00
0.00
0.01
0.07
0.85
1.40
% Of Sales
-
0%
0%
0.01%
0.13%
1.09%
0.97%
Miscellaneous Exp.
-
0.20
0.29
0.26
0.27
0.73
0.54
% Of Sales
-
7.87%
1.09%
0.37%
0.50%
0.94%
0.37%
EBITDA
-0.27
-0.47
-9.27
-7.47
-4.58
-6.42
9.25
EBITDA Margin
-8.46%
-18.50%
-34.89%
-10.74%
-8.42%
-8.23%
6.39%
Other Income
2.60
1.53
6.78
1.39
0.69
0.55
0.27
Interest
1.59
1.70
5.29
6.53
8.53
13.10
13.27
Depreciation
0.28
0.29
2.11
3.21
3.71
7.12
7.59
PBT
0.43
-0.94
-9.89
-15.83
-16.13
-26.10
-11.34
Tax
0.15
0.00
1.98
0.00
-5.36
0.00
0.00
Tax Rate
34.88%
0.00%
-19.09%
0.00%
31.57%
0.00%
0.00%
PAT
0.28
-0.94
-12.36
-18.59
-11.61
-10.65
-11.34
PAT before Minority Interest
0.28
-0.94
-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
PAT Margin
8.78%
-37.01%
-46.52%
-26.73%
-21.35%
-13.65%
-7.83%
PAT Growth
129.79%
-
-
-
-
-
 
EPS
0.74
-2.47
-32.53
-48.92
-30.55
-28.03
-29.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-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
Total Reserves
-10.56
-9.67
1.86
20.37
32.77
35.70
Non-Current Liabilities
14.42
12.87
23.13
22.90
34.11
54.42
Secured Loans
0.00
0.00
6.22
9.08
11.62
21.16
Unsecured Loans
14.42
12.87
16.92
13.86
16.94
14.93
Long Term Provisions
0.00
0.00
1.56
1.54
1.52
1.49
Current Liabilities
7.91
11.24
48.49
45.59
42.54
69.93
Trade Payables
3.61
1.96
5.98
4.51
2.18
12.73
Other Current Liabilities
4.30
9.28
20.10
12.48
10.31
22.09
Short Term Borrowings
0.00
0.00
22.38
28.55
30.02
35.09
Short Term Provisions
0.00
0.00
0.03
0.05
0.02
0.03
Total Liabilities
15.63
18.30
77.34
92.72
113.27
163.90
Net Block
11.26
11.55
26.41
52.90
74.10
92.97
Gross Block
13.41
13.41
32.72
60.13
79.70
217.99
Accumulated Depreciation
2.15
1.86
6.30
7.24
5.60
125.01
Non Current Assets
14.20
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
Non Current Investment
1.34
1.30
1.27
1.14
1.96
1.41
Long Term Loans & Adv.
1.61
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
Current Assets
1.42
4.01
43.96
32.39
30.28
56.50
Current Investments
0.00
0.00
0.00
0.59
0.00
0.00
Inventories
0.00
0.79
15.16
26.72
21.97
36.00
Sundry Debtors
1.13
3.03
2.87
2.83
5.28
18.04
Cash & Bank
0.29
0.16
0.15
0.18
0.16
0.69
Other Current Assets
0.00
0.03
25.72
1.25
2.87
1.76
Short Term Loans & Adv.
0.00
0.01
0.05
0.82
2.27
0.59
Net Current Assets
-6.49
-7.23
-4.54
-13.20
-12.25
-13.44
Total Assets
15.62
18.30
77.34
92.72
113.26
163.90

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-17.43
-15.12
14.83
62.93
95.13
47.90
ROA
-5.52%
-25.84%
-21.87%
-11.28%
-7.69%
-6.92%
ROE
0.00%
0.00%
-124.26%
-38.18%
-38.70%
-61.49%
ROCE
8.85%
-15.20%
-17.16%
-9.04%
2.30%
1.76%
Fixed Asset Turnover
0.19
1.15
1.50
0.78
0.52
0.66
Receivable days
298.57
40.52
14.96
27.20
54.55
45.44
Inventory Days
0.00
109.56
109.90
163.42
135.59
90.66
Payable days
405.04
61.88
24.43
19.83
33.18
32.36
Cash Conversion Cycle
-106.48
88.20
100.43
170.80
156.95
103.73
Total Debt/Equity
-2.16
-2.63
9.05
2.43
1.83
4.93
Interest Cover
0.45
-0.96
-1.85
-0.99
0.19
0.15

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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