Nifty
:
17094.35
Sensex
:
57426.92
276.25 (1.64%)
1016.96 (1.80%)
Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Kewal Kiran Clothing Ltd.

Apparel Retailing

Rating :
84/99

BSE: 532732 | NSE: KKCL

NSE BSE
407.05
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 407.50
  • 412.00
  • 401.00
  • 407.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50286
  •  204.87
  •  451.20
  •  180.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,508.76
  • 26.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,388.41
  • 4.67%
  • 5.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.25%
  • 2.48%
  • 13.29%
  • FII
  • DII
  • Others
  • 1.87%
  • 5.90%
  • 2.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.15
  • 5.70
  • 4.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 0.37
  • 1.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 2.23
  • 3.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.61
  • 22.24
  • 21.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.49
  • 3.41
  • 2.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.12
  • 14.92
  • 15.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
154.54
91.55
68.80%
169.57
110.70
53.18%
171.41
118.04
45.21%
175.08
67.48
159.45%
Expenses
125.20
83.64
49.69%
137.42
100.54
36.68%
143.87
104.58
37.57%
142.79
56.26
153.80%
EBITDA
29.34
7.91
270.92%
32.15
10.16
216.44%
27.54
13.46
104.61%
32.29
11.22
187.79%
EBIDTM
18.99%
8.64%
18.96%
9.18%
16.07%
11.40%
18.44%
16.63%
Other Income
0.25
3.72
-93.28%
3.55
2.66
33.46%
3.85
4.50
-14.44%
6.03
4.21
43.23%
Interest
1.40
1.15
21.74%
1.05
1.08
-2.78%
0.99
1.46
-32.19%
1.33
2.29
-41.92%
Depreciation
1.92
1.76
9.09%
1.78
1.60
11.25%
1.80
1.69
6.51%
1.69
1.65
2.42%
PBT
26.27
8.72
201.26%
32.87
10.14
224.16%
28.60
14.81
93.11%
35.30
11.49
207.22%
Tax
4.65
0.17
2,635.29%
8.04
1.89
325.40%
7.25
3.95
83.54%
8.23
2.34
251.71%
PAT
21.62
8.55
152.87%
24.83
8.25
200.97%
21.35
10.86
96.59%
27.07
9.15
195.85%
PATM
13.99%
9.34%
14.64%
7.45%
12.46%
9.20%
15.46%
13.56%
EPS
3.50
1.39
151.80%
4.01
1.40
186.43%
3.46
1.76
96.59%
4.38
1.49
193.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Net Sales
670.60
607.61
302.73
529.67
502.89
460.47
466.50
466.80
26.27
Net Sales Growth
72.94%
100.71%
-42.85%
5.33%
9.21%
-1.29%
-0.06%
1676.93%
 
Cost Of Goods Sold
317.38
245.63
143.43
178.11
159.01
162.74
169.28
162.73
8.17
Gross Profit
353.22
361.98
159.30
351.56
343.87
297.73
297.22
304.06
18.09
GP Margin
52.67%
59.57%
52.62%
66.37%
68.38%
64.66%
63.71%
65.14%
68.86%
Total Expenditure
549.28
507.58
284.07
434.57
390.55
362.25
367.79
362.80
20.05
Power & Fuel Cost
-
13.02
5.05
8.63
8.69
7.81
8.04
8.38
0.00
% Of Sales
-
2.14%
1.67%
1.63%
1.73%
1.70%
1.72%
1.80%
0%
Employee Cost
-
79.77
52.64
71.45
75.12
65.07
59.21
51.07
4.65
% Of Sales
-
13.13%
17.39%
13.49%
14.94%
14.13%
12.69%
10.94%
17.70%
Manufacturing Exp.
-
100.43
32.04
76.02
74.26
69.10
73.36
68.19
2.87
% Of Sales
-
16.53%
10.58%
14.35%
14.77%
15.01%
15.73%
14.61%
10.93%
General & Admin Exp.
-
31.68
23.13
42.48
31.80
27.96
23.87
24.35
1.64
% Of Sales
-
5.21%
7.64%
8.02%
6.32%
6.07%
5.12%
5.22%
6.24%
Selling & Distn. Exp.
-
26.87
17.94
54.64
36.25
25.66
30.26
45.59
2.72
% Of Sales
-
4.42%
5.93%
10.32%
7.21%
5.57%
6.49%
9.77%
10.35%
Miscellaneous Exp.
-
10.17
9.82
3.24
5.43
3.91
3.77
2.49
0.00
% Of Sales
-
1.67%
3.24%
0.61%
1.08%
0.85%
0.81%
0.53%
0%
EBITDA
121.32
100.03
18.66
95.10
112.34
98.22
98.71
104.00
6.22
EBITDA Margin
18.09%
16.46%
6.16%
17.95%
22.34%
21.33%
21.16%
22.28%
23.68%
Other Income
13.68
17.02
17.04
17.53
21.98
21.09
17.61
7.01
0.60
Interest
4.77
4.53
6.81
8.81
6.89
4.98
3.27
3.33
0.87
Depreciation
7.19
7.03
6.70
8.23
8.06
5.77
4.76
4.16
1.06
PBT
123.04
105.50
22.20
95.59
119.36
108.55
108.29
103.51
4.88
Tax
28.17
23.69
2.78
22.55
39.05
35.30
33.70
35.58
1.16
Tax Rate
22.89%
22.45%
12.52%
23.59%
32.72%
32.52%
31.12%
34.37%
23.77%
PAT
94.87
81.80
19.42
73.04
80.32
73.25
74.59
67.93
3.72
PAT before Minority Interest
94.87
81.80
19.42
73.04
80.32
73.25
74.59
67.93
3.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.15%
13.46%
6.41%
13.79%
15.97%
15.91%
15.99%
14.55%
14.16%
PAT Growth
157.73%
321.22%
-73.41%
-9.06%
9.65%
-1.80%
9.80%
1,726.08%
 
EPS
15.40
13.28
3.15
11.86
13.04
11.89
12.11
11.03
0.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Shareholder's Funds
478.04
432.84
445.92
430.00
399.19
374.11
298.74
8.56
Share Capital
61.63
12.32
12.32
12.32
12.32
12.32
12.32
1.00
Total Reserves
416.42
420.52
433.59
417.67
386.87
361.79
286.41
7.56
Non-Current Liabilities
4.09
6.06
10.04
6.88
6.26
1.20
16.64
15.19
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.77
Long Term Provisions
0.07
0.07
0.07
0.07
0.07
0.08
0.00
0.00
Current Liabilities
260.46
143.32
180.47
208.34
150.95
137.42
107.86
5.49
Trade Payables
53.43
36.52
49.80
44.73
43.51
39.47
46.89
0.00
Other Current Liabilities
30.30
27.88
22.62
39.41
36.10
35.54
13.75
5.49
Short Term Borrowings
76.60
46.44
88.01
93.46
48.30
40.51
28.89
0.00
Short Term Provisions
100.13
32.48
20.04
30.73
23.04
21.91
18.34
0.00
Total Liabilities
742.59
582.22
636.43
645.22
556.40
512.73
423.24
29.25
Net Block
84.72
81.00
81.24
80.92
68.06
62.95
59.98
7.86
Gross Block
118.77
108.60
103.87
98.59
78.24
67.67
104.29
11.60
Accumulated Depreciation
34.06
27.60
22.63
17.67
10.18
4.72
44.31
3.74
Non Current Assets
124.43
126.63
150.24
233.23
220.31
207.96
128.06
9.83
Capital Work in Progress
0.88
0.97
2.86
2.24
9.24
7.27
2.64
1.97
Non Current Investment
23.29
23.12
59.28
145.84
138.18
130.50
56.35
0.00
Long Term Loans & Adv.
3.74
6.94
6.66
3.60
2.53
4.67
9.02
0.00
Other Non Current Assets
11.81
14.60
0.19
0.63
2.31
2.56
0.07
0.00
Current Assets
618.17
455.59
486.19
411.99
336.09
304.79
295.18
19.40
Current Investments
118.48
108.96
136.74
90.81
93.30
75.83
103.17
0.00
Inventories
112.99
50.57
90.03
83.10
52.85
51.26
55.73
2.84
Sundry Debtors
170.92
131.03
170.92
177.67
120.72
106.15
108.97
3.54
Cash & Bank
196.95
153.74
80.20
53.29
62.49
66.44
21.23
3.07
Other Current Assets
18.83
3.02
1.97
1.68
6.73
5.10
6.08
9.95
Short Term Loans & Adv.
14.79
8.27
6.31
5.45
4.93
3.73
2.71
9.95
Net Current Assets
357.71
312.27
305.72
203.66
185.14
167.36
187.32
13.91
Total Assets
742.60
582.22
636.43
645.22
556.40
512.75
423.24
29.25

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
56.87
96.71
50.94
-0.37
55.59
80.11
46.87
PBT
105.32
22.58
95.58
119.33
108.49
108.24
103.51
Adjustment
1.55
3.93
2.04
-3.56
-9.98
-7.82
0.37
Changes in Working Capital
-26.48
73.92
-23.72
-78.13
-12.44
9.24
-25.19
Cash after chg. in Working capital
80.39
100.43
73.90
37.65
86.06
109.66
78.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.52
-3.73
-22.96
-38.02
-30.47
-29.55
-31.82
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
-2.06
62.44
45.92
2.78
-14.04
-9.30
9.86
Net Fixed Assets
-10.08
-2.84
-5.90
-13.35
-12.54
31.97
Net Investments
-14.86
64.32
40.61
-5.20
-25.21
-45.29
Others
22.88
0.96
11.21
21.33
23.71
4.02
Cash from Financing Activity
-12.05
-85.21
-70.36
-10.75
-45.57
-27.37
-78.84
Net Cash Inflow / Outflow
42.75
73.93
26.50
-8.34
-4.02
43.44
-22.11
Opening Cash & Equivalents
153.64
79.71
53.21
61.54
65.56
22.15
42.29
Closing Cash & Equivalent
196.39
153.64
79.71
53.21
61.54
65.56
20.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Book Value (Rs.)
77.57
70.24
72.36
348.88
323.89
303.54
242.38
21.36
ROA
12.35%
3.19%
11.40%
13.37%
13.70%
15.94%
30.03%
14.91%
ROE
17.96%
4.42%
16.68%
19.37%
18.95%
22.17%
44.22%
56.05%
ROCE
21.28%
5.73%
19.75%
26.01%
26.34%
30.06%
60.82%
28.62%
Fixed Asset Turnover
5.34
2.85
5.23
5.69
6.33
5.55
8.07
2.41
Receivable days
90.69
182.03
120.11
108.28
89.60
82.29
43.90
43.88
Inventory Days
49.13
84.76
59.65
49.34
41.12
40.93
22.85
36.38
Payable days
66.83
109.83
96.86
42.20
44.75
44.88
25.08
0.00
Cash Conversion Cycle
72.99
156.97
82.90
115.42
85.97
78.33
41.66
80.26
Total Debt/Equity
0.16
0.11
0.20
0.22
0.12
0.11
0.10
1.78
Interest Cover
24.31
4.26
11.85
18.31
22.78
34.10
32.04
6.60

Annual Reports:

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

News Update:


  • Kewal Kiran Clothing - Quarterly Results
    23rd Jul 2022, 17:32 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.