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Nifty
Sensex
:
:
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Kandagiri Spinning Mills Ltd.

Textile - Spinning

Rating :
N/A

BSE: 521242 | NSE: KANDAGIRI

NSE BSE
17.35
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  15.80
  •  17.35
  •  15.80
  •  16.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.05
  •  21.80
  •  12.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.68
  • 5.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21.05
  • N/A
  • -1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.93%
  • 4.04%
  • 28.67%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -39.70
  • -55.38
  • -21.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -49.31
  • -11.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.74
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.47
  • 8.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • -0.78
  • -1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.56
  • 1.67
  • 7.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
0.00
0.00
0
1.23
0.31
296.77%
0.00
1.42
-100.00%
0.00
1.46
-100.00%
Expenses
0.08
0.09
-11.11%
1.29
0.41
214.63%
0.06
1.47
-95.92%
0.05
1.47
-96.60%
EBITDA
-0.08
-0.09
-
-0.06
-0.10
-
-0.06
-0.05
-
-0.05
-0.01
-
EBIDTM
0.00%
0.00%
-4.55%
-32.15%
0.00%
-3.67%
0.00%
-0.89%
Other Income
0.55
0.47
17.02%
0.47
0.76
-38.16%
1.39
0.59
135.59%
0.47
0.79
-40.51%
Interest
0.32
0.32
0.00%
0.32
0.39
-17.95%
0.35
0.40
-12.50%
0.33
0.40
-17.50%
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
0.08
-0.02
-
0.02
0.20
-90.00%
0.91
0.06
1,416.67%
0.02
0.30
-93.33%
Tax
0.00
0.00
0
-0.15
0.15
-
0.15
0.00
0
-0.14
0.00
-
PAT
0.08
-0.02
-
0.17
0.05
240.00%
0.76
0.06
1,166.67%
0.16
0.30
-46.67%
PATM
0.00%
0.00%
14.05%
15.11%
0.00%
4.31%
0.00%
20.53%
EPS
0.22
-0.07
-
0.43
0.27
59.26%
2.03
0.31
554.84%
0.46
0.97
-52.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1.23
1.23
3.19
2.54
26.57
69.55
54.38
78.03
144.78
Net Sales Growth
-61.44%
-61.44%
25.59%
-90.44%
-61.80%
27.90%
-30.31%
-46.10%
 
Cost Of Goods Sold
1.22
1.22
3.10
2.51
23.43
56.01
35.91
57.19
86.50
Gross Profit
0.01
0.01
0.08
0.03
3.14
13.53
18.46
20.83
58.28
GP Margin
0.73%
0.81%
2.51%
1.18%
11.82%
19.45%
33.95%
26.69%
40.25%
Total Expenditure
1.48
1.48
3.46
3.01
35.84
77.02
58.96
84.45
135.53
Power & Fuel Cost
-
0.00
0.00
0.01
6.69
10.50
12.53
7.36
19.62
% Of Sales
-
0%
0%
0.39%
25.18%
15.10%
23.04%
9.43%
13.55%
Employee Cost
-
0.10
0.08
0.12
4.06
8.14
7.79
12.23
19.10
% Of Sales
-
8.13%
2.51%
4.72%
15.28%
11.70%
14.33%
15.67%
13.19%
Manufacturing Exp.
-
0.00
0.00
0.00
0.80
1.36
1.30
3.98
4.44
% Of Sales
-
0%
0%
0%
3.01%
1.96%
2.39%
5.10%
3.07%
General & Admin Exp.
-
0.02
0.06
0.17
0.58
0.73
1.09
2.12
3.93
% Of Sales
-
1.63%
1.88%
6.69%
2.18%
1.05%
2.00%
2.72%
2.71%
Selling & Distn. Exp.
-
0.03
0.09
0.00
0.00
0.01
0.07
0.85
1.40
% Of Sales
-
2.44%
2.82%
0%
0%
0.01%
0.13%
1.09%
0.97%
Miscellaneous Exp.
-
0.11
0.13
0.20
0.29
0.26
0.27
0.73
0.54
% Of Sales
-
8.94%
4.08%
7.87%
1.09%
0.37%
0.50%
0.94%
0.37%
EBITDA
-0.25
-0.25
-0.27
-0.47
-9.27
-7.47
-4.58
-6.42
9.25
EBITDA Margin
-20.33%
-20.33%
-8.46%
-18.50%
-34.89%
-10.74%
-8.42%
-8.23%
6.39%
Other Income
2.88
2.80
2.59
1.53
6.78
1.39
0.69
0.55
0.27
Interest
1.32
1.32
1.60
1.70
5.29
6.53
8.53
13.10
13.27
Depreciation
0.28
0.29
0.29
0.29
2.11
3.21
3.71
7.12
7.59
PBT
1.03
0.94
0.43
-0.94
-9.89
-15.83
-16.13
-26.10
-11.34
Tax
-0.14
-0.14
0.15
0.00
1.98
0.00
-5.36
0.00
0.00
Tax Rate
-13.59%
-14.89%
34.88%
0.00%
-19.09%
0.00%
31.57%
0.00%
0.00%
PAT
1.17
1.13
0.91
-0.89
-12.36
-18.59
-11.61
-10.65
-11.34
PAT before Minority Interest
1.17
1.13
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
0.00
PAT Margin
95.12%
91.87%
28.53%
-35.04%
-46.52%
-26.73%
-21.35%
-13.65%
-7.83%
PAT Growth
200.00%
24.18%
-
-
-
-
-
-
 
EPS
3.08
2.97
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-4.67
-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
3.86
Total Reserves
-8.52
-9.65
-10.56
-9.67
1.86
20.37
32.77
35.70
Non-Current Liabilities
13.83
0.59
14.42
12.87
23.13
22.90
34.11
54.42
Secured Loans
0.00
0.00
0.00
0.00
6.22
9.08
11.62
21.16
Unsecured Loans
13.83
0.59
14.42
12.87
16.92
13.86
16.94
14.93
Long Term Provisions
0.00
0.00
0.00
0.00
1.56
1.54
1.52
1.49
Current Liabilities
6.23
20.01
7.91
11.24
48.49
45.59
42.54
69.93
Trade Payables
2.69
1.57
3.61
1.96
5.98
4.51
2.18
12.73
Other Current Liabilities
3.54
18.29
4.30
9.28
20.10
12.48
10.31
22.09
Short Term Borrowings
0.00
0.00
0.00
0.00
22.38
28.55
30.02
35.09
Short Term Provisions
0.00
0.15
0.00
0.00
0.03
0.05
0.02
0.03
Total Liabilities
15.39
14.81
15.63
18.30
77.34
92.72
113.27
163.90
Net Block
10.67
10.96
11.26
11.55
26.41
52.90
74.10
92.97
Gross Block
13.41
13.41
13.41
13.41
32.72
60.13
79.70
217.99
Accumulated Depreciation
2.73
2.44
2.15
1.86
6.30
7.24
5.60
125.01
Non Current Assets
13.82
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
0.00
Non Current Investment
2.03
1.98
1.34
1.30
1.27
1.14
1.96
1.41
Long Term Loans & Adv.
1.12
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
0.00
Current Assets
1.57
0.31
1.54
4.01
43.96
32.39
30.28
56.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.59
0.00
0.00
Inventories
0.00
0.00
0.00
0.79
15.16
26.72
21.97
36.00
Sundry Debtors
1.29
0.00
1.13
3.03
2.87
2.83
5.28
18.04
Cash & Bank
0.05
-0.02
0.29
0.16
0.15
0.18
0.16
0.69
Other Current Assets
0.23
0.03
0.00
0.03
25.77
2.07
2.87
1.76
Short Term Loans & Adv.
0.23
0.31
0.12
0.01
0.05
0.82
2.27
0.59
Net Current Assets
-4.66
-19.70
-6.37
-7.23
-4.54
-13.20
-12.25
-13.44
Total Assets
15.39
14.81
15.62
18.30
77.34
92.72
113.26
163.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.34
0.58
2.68
-24.90
-5.53
-6.29
8.98
8.38
PBT
0.99
1.06
-0.89
-10.35
-18.47
-16.87
-26.01
-11.34
Adjustment
1.49
0.46
1.92
2.39
11.04
12.13
18.96
19.80
Changes in Working Capital
-1.21
-0.76
1.75
-17.13
1.95
-1.43
16.03
0.13
Cash after chg. in Working capital
1.27
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
0.00
Tax Paid
0.06
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.07
0.79
0.03
43.96
10.97
22.50
27.42
-1.13
Net Fixed Assets
0.00
0.00
0.00
19.31
27.41
19.57
138.29
Net Investments
-0.45
0.00
0.00
0.00
0.59
0.33
-0.46
Others
0.52
0.79
0.03
24.65
-17.03
2.60
-110.41
Cash from Financing Activity
-1.32
-1.68
-2.51
-19.02
-5.49
-16.14
-36.43
-7.88
Net Cash Inflow / Outflow
0.09
-0.31
0.19
0.03
-0.06
0.06
-0.02
-0.63
Opening Cash & Equivalents
-0.06
0.25
0.06
0.03
0.09
0.02
0.04
0.67
Closing Cash & Equivalent
0.03
-0.06
0.25
0.06
0.03
0.09
0.02
0.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-12.15
-15.07
-17.43
-15.12
14.83
62.93
95.13
47.90
ROA
7.46%
5.97%
-5.24%
-25.84%
-21.87%
-11.28%
-7.69%
-6.92%
ROE
0.00%
0.00%
0.00%
0.00%
-124.26%
-38.18%
-38.70%
-61.49%
ROCE
25.18%
32.32%
9.41%
-15.20%
-17.16%
-9.04%
2.30%
1.76%
Fixed Asset Turnover
0.09
0.24
0.19
1.15
1.50
0.78
0.52
0.66
Receivable days
383.24
0.00
298.57
40.52
14.96
27.20
54.55
45.44
Inventory Days
0.00
0.00
0.00
109.56
109.90
163.42
135.59
90.66
Payable days
636.25
304.52
405.04
61.88
24.43
19.83
33.18
32.36
Cash Conversion Cycle
-253.01
-304.52
-106.48
88.20
100.43
170.80
156.95
103.73
Total Debt/Equity
-3.09
-2.49
-2.16
-2.63
9.05
2.43
1.83
4.93
Interest Cover
1.75
1.66
0.48
-0.96
-1.85
-0.99
0.19
0.15

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Kandagiri Spg Mills - Quarterly Results
    11th Aug 2023, 15:52 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.