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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
  • Open
  • High
  • 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
  • 16.39
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.33
  • N/A
  • -2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.93%
  • 3.81%
  • 28.86%
  • 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
  • -38.36
  • -43.72
  • -22.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -41.78
  • 18.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -32.59
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.87
  • 4.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.48
  • -1.34
  • -1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.95
  • 3.18
  • 1.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
0.92
1.50
-38.67%
0.43
0.00
0
0.50
0.00
0
0.11
0.00
0
Expenses
0.94
1.55
-39.35%
0.51
0.23
121.74%
0.59
0.25
136.00%
0.21
0.08
162.50%
EBITDA
-0.02
-0.05
-
-0.08
-0.23
-
-0.09
-0.25
-
-0.10
-0.08
-
EBIDTM
-1.62%
-3.39%
-17.87%
0.00%
-17.94%
0.00%
-95.33%
0.00%
Other Income
0.00
0.00
0
0.00
0.03
-100.00%
0.07
0.89
-92.13%
0.00
0.55
-100.00%
Interest
-0.61
0.75
-
0.38
0.86
-55.81%
0.26
0.40
-35.00%
0.20
0.32
-37.50%
Depreciation
0.09
0.07
28.57%
0.09
0.07
28.57%
0.10
0.07
42.86%
0.07
0.07
0.00%
PBT
0.51
-0.87
-
-0.54
-1.14
-
-0.38
0.17
-
-0.38
0.08
-
Tax
0.00
0.00
0
0.00
-0.08
-
0.00
0.08
-100.00%
0.00
0.00
0
PAT
0.51
-0.87
-
-0.54
-1.06
-
-0.38
0.09
-
-0.38
0.08
-
PATM
55.19%
-58.08%
-126.22%
0.00%
-76.61%
0.00%
-352.34%
0.00%
EPS
1.46
-2.19
-
-1.38
-2.72
-
-0.96
0.25
-
-0.95
0.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1.96
1.50
1.23
3.19
2.54
26.57
69.55
54.38
78.03
144.78
Net Sales Growth
30.67%
21.95%
-61.44%
25.59%
-90.44%
-61.80%
27.90%
-30.31%
-46.10%
 
Cost Of Goods Sold
1.83
1.50
1.22
3.10
2.51
23.43
56.01
35.91
57.19
86.50
Gross Profit
0.13
0.01
0.01
0.08
0.03
3.14
13.53
18.46
20.83
58.28
GP Margin
6.73%
0.67%
0.81%
2.51%
1.18%
11.82%
19.45%
33.95%
26.69%
40.25%
Total Expenditure
2.25
2.12
1.48
3.46
3.01
35.84
77.02
58.96
84.45
135.53
Power & Fuel Cost
-
0.20
0.00
0.00
0.01
6.69
10.50
12.53
7.36
19.62
% Of Sales
-
13.33%
0%
0%
0.39%
25.18%
15.10%
23.04%
9.43%
13.55%
Employee Cost
-
0.13
0.10
0.08
0.12
4.06
8.14
7.79
12.23
19.10
% Of Sales
-
8.67%
8.13%
2.51%
4.72%
15.28%
11.70%
14.33%
15.67%
13.19%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.80
1.36
1.30
3.98
4.44
% Of Sales
-
0%
0%
0%
0%
3.01%
1.96%
2.39%
5.10%
3.07%
General & Admin Exp.
-
0.05
0.02
0.06
0.17
0.58
0.73
1.09
2.12
3.93
% Of Sales
-
3.33%
1.63%
1.88%
6.69%
2.18%
1.05%
2.00%
2.72%
2.71%
Selling & Distn. Exp.
-
0.00
0.03
0.09
0.00
0.00
0.01
0.07
0.85
1.40
% Of Sales
-
0%
2.44%
2.82%
0%
0%
0.01%
0.13%
1.09%
0.97%
Miscellaneous Exp.
-
0.24
0.11
0.13
0.20
0.29
0.26
0.27
0.73
0.54
% Of Sales
-
16.00%
8.94%
4.08%
7.87%
1.09%
0.37%
0.50%
0.94%
0.37%
EBITDA
-0.29
-0.62
-0.25
-0.27
-0.47
-9.27
-7.47
-4.58
-6.42
9.25
EBITDA Margin
-14.80%
-41.33%
-20.33%
-8.46%
-18.50%
-34.89%
-10.74%
-8.42%
-8.23%
6.39%
Other Income
0.07
1.47
2.80
2.59
1.53
6.78
1.39
0.69
0.55
0.27
Interest
0.23
2.33
1.32
1.60
1.70
5.29
6.53
8.53
13.10
13.27
Depreciation
0.35
0.29
0.29
0.29
0.29
2.11
3.21
3.71
7.12
7.59
PBT
-0.79
-1.77
0.94
0.43
-0.94
-9.89
-15.83
-16.13
-26.10
-11.34
Tax
0.00
0.00
-0.14
0.15
0.00
1.98
0.00
-5.36
0.00
0.00
Tax Rate
0.00%
0.00%
-14.89%
34.88%
0.00%
-19.09%
0.00%
31.57%
0.00%
0.00%
PAT
-0.79
-1.72
1.13
0.91
-0.89
-12.36
-18.59
-11.61
-10.65
-11.34
PAT before Minority Interest
-0.79
-1.72
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
0.00
PAT Margin
-40.31%
-114.67%
91.87%
28.53%
-35.04%
-46.52%
-26.73%
-21.35%
-13.65%
-7.83%
PAT Growth
0.00%
-
24.18%
-
-
-
-
-
-
 
EPS
-2.08
-4.53
2.97
2.39
-2.34
-32.53
-48.92
-30.55
-28.03
-29.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-6.38
-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
3.86
Total Reserves
-10.24
-8.52
-9.65
-10.56
-9.67
1.86
20.37
32.77
35.70
Non-Current Liabilities
17.33
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
0.00
6.22
9.08
11.62
21.16
Unsecured Loans
17.33
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
0.00
1.56
1.54
1.52
1.49
Current Liabilities
3.86
6.23
20.01
7.91
11.24
48.49
45.59
42.54
69.93
Trade Payables
2.15
2.69
1.57
3.61
1.96
5.98
4.51
2.18
12.73
Other Current Liabilities
1.71
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
0.00
22.38
28.55
30.02
35.09
Short Term Provisions
0.00
0.00
0.15
0.00
0.00
0.03
0.05
0.02
0.03
Total Liabilities
14.81
15.39
14.81
15.63
18.30
77.34
92.72
113.27
163.90
Net Block
10.38
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
13.41
32.72
60.13
79.70
217.99
Accumulated Depreciation
3.03
2.73
2.44
2.15
1.86
6.30
7.24
5.60
125.01
Non Current Assets
13.11
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
0.00
Non Current Investment
2.08
2.03
1.98
1.34
1.30
1.27
1.14
1.96
1.41
Long Term Loans & Adv.
0.65
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
0.00
Current Assets
1.70
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
0.00
0.59
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.79
15.16
26.72
21.97
36.00
Sundry Debtors
1.59
1.29
0.00
1.13
3.03
2.87
2.83
5.28
18.04
Cash & Bank
0.03
0.05
-0.02
0.29
0.16
0.15
0.18
0.16
0.69
Other Current Assets
0.08
0.00
0.03
0.00
0.04
25.77
2.07
2.87
1.76
Short Term Loans & Adv.
0.08
0.23
0.31
0.12
0.01
0.05
0.82
2.27
0.59
Net Current Assets
-2.16
-4.66
-19.70
-6.37
-7.23
-4.54
-13.20
-12.25
-13.44
Total Assets
14.81
15.39
14.81
15.62
18.30
77.34
92.72
113.26
163.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-1.50
1.34
0.58
2.68
-24.90
-5.53
-6.29
8.98
8.38
PBT
-1.72
0.99
1.06
-0.89
-10.35
-18.47
-16.87
-26.01
-11.34
Adjustment
2.46
1.49
0.46
1.92
2.39
11.04
12.13
18.96
19.80
Changes in Working Capital
-2.39
-1.21
-0.76
1.75
-17.13
1.95
-1.43
16.03
0.13
Cash after chg. in Working capital
-1.64
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
0.00
Tax Paid
0.15
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.11
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
0.00
19.31
27.41
19.57
138.29
Net Investments
0.00
-0.45
0.00
0.00
0.00
0.59
0.33
-0.46
Others
0.11
0.52
0.79
0.03
24.65
-17.03
2.60
-110.41
Cash from Financing Activity
1.37
-1.32
-1.68
-2.51
-19.02
-5.49
-16.14
-36.43
-7.88
Net Cash Inflow / Outflow
-0.02
0.09
-0.31
0.19
0.03
-0.06
0.06
-0.02
-0.63
Opening Cash & Equivalents
0.03
-0.06
0.25
0.06
0.03
0.09
0.02
0.04
0.67
Closing Cash & Equivalent
0.01
0.03
-0.06
0.25
0.06
0.03
0.09
0.02
0.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-16.60
-12.15
-15.07
-17.43
-15.12
14.83
62.93
95.13
47.90
ROA
-11.36%
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%
0.00%
-124.26%
-38.18%
-38.70%
-61.49%
ROCE
5.72%
25.18%
32.32%
9.41%
-15.20%
-17.16%
-9.04%
2.30%
1.76%
Fixed Asset Turnover
0.11
0.09
0.24
0.19
1.15
1.50
0.78
0.52
0.66
Receivable days
349.71
383.24
0.00
298.57
40.52
14.96
27.20
54.55
45.44
Inventory Days
0.00
0.00
0.00
0.00
109.56
109.90
163.42
135.59
90.66
Payable days
590.85
636.25
304.52
405.04
61.88
24.43
19.83
33.18
32.36
Cash Conversion Cycle
-241.13
-253.01
-304.52
-106.48
88.20
100.43
170.80
156.95
103.73
Total Debt/Equity
-2.84
-3.09
-2.49
-2.16
-2.63
9.05
2.43
1.83
4.93
Interest Cover
0.26
1.75
1.66
0.48
-0.96
-1.85
-0.99
0.19
0.15

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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