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Kandagiri Spinning Mills Ltd.

Textile - Spinning

Rating :
N/A

BSE: 521242 | NSE: KANDAGIRI

NSE BSE
5.90
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  5.90
  •  5.90
  •  5.90
  •  6.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  0.00
  •  9.36
  •  5.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2.27
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17.43
  • N/A
  • -0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.93%
  • 3.83%
  • 28.27%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.99
  • -28.76
  • -21.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.74
  • 2.11

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 1.09
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.59
  • -7.01
  • -16.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
0.00
3.55
-100.00%
0.00
5.35
-100.00%
0.47
12.85
-96.34%
4.83
14.04
-65.60%
Expenses
0.06
6.04
-99.01%
0.13
5.77
-97.75%
0.56
12.52
-95.53%
11.79
14.38
-18.01%
EBITDA
-0.06
-2.49
-
-0.13
-0.43
-
-0.09
0.33
-
-6.96
-0.33
-
EBIDTM
0.00%
-70.22%
0.00%
-8.01%
-18.01%
2.57%
-144.06%
-2.39%
Other Income
0.46
1.61
-71.43%
0.46
0.01
4,500.00%
0.16
0.01
1,500.00%
5.15
-0.02
-
Interest
0.57
1.08
-47.22%
0.83
1.17
-29.06%
0.01
1.61
-99.38%
1.16
1.39
-16.55%
Depreciation
0.07
0.57
-87.72%
0.07
0.57
-87.72%
0.07
0.57
-87.72%
0.41
0.59
-30.51%
PBT
-0.25
-2.53
-
-0.58
-2.15
-
-0.01
-1.83
-
-3.87
-2.34
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
1.98
0.00
0
PAT
-0.25
-2.53
-
-0.58
-2.15
-
-0.01
-1.83
-
-5.85
-2.34
-
PATM
0.00%
-71.38%
0.00%
-40.20%
-2.75%
-14.23%
-121.08%
-16.64%
EPS
0.01
-6.48
-
-1.54
-5.49
-
-0.43
-4.66
-
-15.27
-5.98
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
5.30
26.57
69.55
54.38
78.03
144.78
Net Sales Growth
-85.19%
-61.80%
27.90%
-30.31%
-46.10%
 
Cost Of Goods Sold
7.71
23.43
56.01
35.91
57.19
86.50
Gross Profit
-2.41
3.14
13.53
18.46
20.83
58.28
GP Margin
-45.38%
11.82%
19.45%
33.95%
26.69%
40.25%
Total Expenditure
12.54
35.84
77.02
58.96
84.45
135.53
Power & Fuel Cost
-
6.69
10.50
12.53
7.36
19.62
% Of Sales
-
25.18%
15.10%
23.04%
9.43%
13.55%
Employee Cost
-
4.06
8.14
7.79
12.23
19.10
% Of Sales
-
15.28%
11.70%
14.33%
15.67%
13.19%
Manufacturing Exp.
-
0.80
1.36
1.30
3.98
4.44
% Of Sales
-
3.01%
1.96%
2.39%
5.10%
3.07%
General & Admin Exp.
-
0.58
0.73
1.09
2.12
3.93
% Of Sales
-
2.18%
1.05%
2.00%
2.72%
2.71%
Selling & Distn. Exp.
-
0.00
0.01
0.07
0.85
1.40
% Of Sales
-
0%
0.01%
0.13%
1.09%
0.97%
Miscellaneous Exp.
-
0.29
0.26
0.27
0.73
0.54
% Of Sales
-
1.09%
0.37%
0.50%
0.94%
0.37%
EBITDA
-7.24
-9.27
-7.47
-4.58
-6.42
9.25
EBITDA Margin
-136.60%
-34.89%
-10.74%
-8.42%
-8.23%
6.39%
Other Income
6.23
6.78
1.39
0.69
0.55
0.27
Interest
2.57
5.29
6.53
8.53
13.10
13.27
Depreciation
0.62
2.11
3.21
3.71
7.12
7.59
PBT
-4.71
-9.89
-15.83
-16.13
-26.10
-11.34
Tax
1.98
1.98
0.00
-5.36
0.00
0.00
Tax Rate
-42.04%
-19.09%
0.00%
31.57%
0.00%
0.00%
PAT
-6.69
-12.36
-18.59
-11.61
-10.65
-11.34
PAT before Minority Interest
-6.69
-12.36
-18.59
-11.61
-10.65
-11.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-126.23%
-46.52%
-26.73%
-21.35%
-13.65%
-7.83%
PAT Growth
0.00%
-
-
-
-
 
EPS
-17.61
-32.53
-48.92
-30.55
-28.03
-29.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-5.81
5.72
24.23
36.62
39.55
Share Capital
3.86
3.86
3.86
3.86
3.86
Total Reserves
-9.67
1.86
20.37
32.77
35.70
Non-Current Liabilities
12.87
23.13
22.90
34.11
54.42
Secured Loans
0.00
6.22
9.08
11.62
21.16
Unsecured Loans
12.87
16.92
13.86
16.94
14.93
Long Term Provisions
0.00
1.56
1.54
1.52
1.49
Current Liabilities
11.24
48.49
45.59
42.54
69.93
Trade Payables
1.96
5.98
4.51
2.18
12.73
Other Current Liabilities
9.28
20.10
12.48
10.31
22.09
Short Term Borrowings
0.00
22.38
28.55
30.02
35.09
Short Term Provisions
0.00
0.03
0.05
0.02
0.03
Total Liabilities
18.30
77.34
92.72
113.27
163.90
Net Block
11.55
26.41
52.90
74.10
92.97
Gross Block
13.41
32.72
60.13
79.70
217.99
Accumulated Depreciation
1.86
6.30
7.24
5.60
125.01
Non Current Assets
14.29
33.38
60.33
82.98
107.40
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.30
1.27
1.14
1.96
1.41
Long Term Loans & Adv.
1.45
5.70
6.29
6.93
13.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
4.01
43.96
32.39
30.28
56.50
Current Investments
0.00
0.00
0.59
0.00
0.00
Inventories
0.79
15.16
26.72
21.97
36.00
Sundry Debtors
3.03
2.87
2.83
5.28
18.04
Cash & Bank
0.16
0.15
0.18
0.16
0.69
Other Current Assets
0.04
25.72
1.25
0.60
1.76
Short Term Loans & Adv.
0.01
0.05
0.82
2.27
0.59
Net Current Assets
-7.23
-4.54
-13.20
-12.25
-13.44
Total Assets
18.30
77.34
92.72
113.26
163.90

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-15.13
14.83
62.93
95.13
47.90
ROA
-25.84%
-21.87%
-11.28%
-7.69%
-6.92%
ROE
0.00%
-124.26%
-38.18%
-38.70%
-61.49%
ROCE
-15.20%
-17.16%
-9.04%
2.30%
1.76%
Fixed Asset Turnover
1.15
1.50
0.78
0.52
0.66
Receivable days
40.52
14.96
27.20
54.55
45.44
Inventory Days
109.56
109.90
163.42
135.59
90.66
Payable days
41.88
24.43
19.83
33.18
32.36
Cash Conversion Cycle
108.20
100.43
170.80
156.95
103.73
Total Debt/Equity
-2.63
9.05
2.43
1.83
4.93
Interest Cover
-0.96
-1.85
-0.99
0.19
0.15

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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