Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Kewal Kiran Clothing Ltd.

Apparel Retailing

Rating :

65/99

BSE: 532732 | NSE: KKCL

Watchlist

NSE BSE

515.20

22-Aug-2025

Open
High
Low
Previous Close

514.5
521.3
511
516.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19172
9886061.65
684
425

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,166.61
21.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,093.72
N/A
3.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.52
10.19
12.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.94
12.55
11.42

PAT CAGR (%)

10 Years
5 Years
3 Years

8.84
16.10
23.58

P:E (Median)

8 Years
5 Years
3 Years

24.26
27.29
27.19

P:BV (Average)

8 Years
5 Years
3 Years

4.30
4.55
5.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.00
18.07
17.86

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 25 23.4 23.5 26.7
P/E Ratio 20.61 22.02 21.92 19.30
Revenue 855 1003 1166 1283
EBITDA 177 191 212 240
Net Income 154 145 145 165
ROA 18.6
P/B Ratio 4.69 3.87 3.49 3.11
ROE 25.2 19.9 16.4 16.1
FCFF 126 10 74 108
FCFF Yield 4.44 0.34 2.62 3.79
Net Debt -355 -214 -172 -239
BVPS 109.79 133 147.8 165.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 181.28 151.25 19.85% 234.19 219.42 6.73% 201.74 200.20 0.77% 253.17 262.48 -3.55%
Expenses 148.34 123.67 19.95% 191.92 176.99 8.44% 165.30 161.34 2.45% 199.82 200.74 -0.46%
EBITDA 32.94 27.58 19.43% 42.27 42.43 -0.38% 36.44 38.86 -6.23% 53.35 61.74 -13.59%
EBIDTM 18.17% 18.23% 18.05% 19.34% 18.06% 19.41% 21.07% 23.52%
Other Income 13.73 10.80 27.13% 2.52 8.23 -69.38% 1.51 9.26 -83.69% 34.26 8.29 313.27%
Interest 3.26 0.73 346.58% 3.27 0.56 483.93% 2.86 1.15 148.70% 2.55 1.15 121.74%
Depreciation 4.15 2.77 49.82% 4.10 2.51 63.35% 3.43 2.57 33.46% 2.98 2.63 13.31%
PBT 39.26 34.88 12.56% 37.42 47.59 -21.37% 31.66 44.40 -28.69% 82.08 66.25 23.89%
Tax 8.72 9.57 -8.88% 9.46 10.00 -5.40% 8.55 11.10 -22.97% 17.61 16.45 7.05%
PAT 30.54 25.31 20.66% 27.96 37.59 -25.62% 23.11 33.30 -30.60% 64.47 49.80 29.46%
PATM 16.85% 16.73% 11.94% 17.13% 11.46% 16.63% 25.47% 18.97%
EPS 4.96 4.11 20.68% 4.54 6.10 -25.57% 3.75 5.41 -30.68% 10.47 8.08 29.58%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 233.75 151.25 54.55% 288.13 219.42 31.31% 255.16 200.20 27.45% 308.23 262.48 17.43%
Expenses 192.24 123.68 55.43% 235.99 177.01 33.32% 208.22 161.35 29.05% 244.28 200.74 21.69%
EBITDA 41.51 27.57 50.56% 52.14 42.41 22.94% 46.94 38.85 20.82% 63.95 61.74 3.58%
EBIDTM 17.76% 18.23% 18.10% 19.33% 18.40% 19.41% 20.75% 23.52%
Other Income 13.92 10.80 28.89% 2.75 8.59 -67.99% 1.57 9.26 -83.05% 34.25 8.26 314.65%
Interest 3.67 0.73 402.74% 3.55 0.56 533.93% 3.11 1.15 170.43% 2.75 1.15 139.13%
Depreciation 10.52 2.84 270.42% 10.36 2.57 303.11% 9.74 2.63 270.34% 9.25 2.70 242.59%
PBT 41.24 34.80 18.51% 40.98 47.87 -14.39% 35.66 44.33 -19.56% 86.20 66.15 30.31%
Tax 9.25 9.57 -3.34% 10.73 10.00 7.30% 9.57 11.09 -13.71% 18.55 16.46 12.70%
PAT 31.99 25.23 26.79% 30.25 37.87 -20.12% 26.09 33.24 -21.51% 67.65 49.69 36.14%
PATM 13.69% 16.68% 10.50% 17.26% 10.22% 16.60% 21.95% 18.93%
EPS 5.08 4.09 24.21% 4.73 6.14 -22.96% 3.99 5.39 -25.97% 10.63 8.06 31.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 870.38 860.50 779.45 607.61 302.73 529.67 502.89 460.47 466.50 466.80 416.78 Net Sales Growth 4.44% 10.40% 28.28% 100.71% -42.85% 5.33% 9.21% -1.29% -0.06% 12.00% Cost Of Goods Sold 436.52 384.65 319.86 245.63 143.43 178.11 159.01 162.74 169.28 162.73 151.62 Gross Profit 433.86 475.84 459.60 361.98 159.30 351.56 343.87 297.73 297.22 304.06 265.16 GP Margin 49.85% 55.30% 58.96% 59.57% 52.62% 66.37% 68.38% 64.66% 63.71% 65.14% 63.62% Total Expenditure 705.38 688.72 627.51 507.57 284.07 434.57 390.55 362.25 367.79 362.78 320.28 Power & Fuel Cost - 13.32 16.93 13.02 5.05 8.63 8.69 7.81 8.04 8.38 9.95 % Of Sales - 1.55% 2.17% 2.14% 1.67% 1.63% 1.73% 1.70% 1.72% 1.80% 2.39% Employee Cost - 105.31 97.86 79.77 52.64 71.45 75.12 65.07 59.21 51.07 45.31 % Of Sales - 12.24% 12.56% 13.13% 17.39% 13.49% 14.94% 14.13% 12.69% 10.94% 10.87% Manufacturing Exp. - 90.18 112.77 100.43 32.04 76.02 74.26 69.10 73.36 68.19 52.59 % Of Sales - 10.48% 14.47% 16.53% 10.58% 14.35% 14.77% 15.01% 15.73% 14.61% 12.62% General & Admin Exp. - 46.99 37.12 31.67 23.13 42.48 31.80 27.96 23.87 24.34 18.15 % Of Sales - 5.46% 4.76% 5.21% 7.64% 8.02% 6.32% 6.07% 5.12% 5.21% 4.35% Selling & Distn. Exp. - 33.83 35.84 26.87 17.94 54.64 36.25 25.66 30.26 45.59 39.79 % Of Sales - 3.93% 4.60% 4.42% 5.93% 10.32% 7.21% 5.57% 6.49% 9.77% 9.55% Miscellaneous Exp. - 14.43 7.12 10.17 9.82 3.24 5.43 3.91 3.77 2.49 39.79 % Of Sales - 1.68% 0.91% 1.67% 3.24% 0.61% 1.08% 0.85% 0.81% 0.53% 0.69% EBITDA 165.00 171.78 151.94 100.04 18.66 95.10 112.34 98.22 98.71 104.02 96.50 EBITDA Margin 18.96% 19.96% 19.49% 16.46% 6.16% 17.95% 22.34% 21.33% 21.16% 22.28% 23.15% Other Income 52.02 42.37 20.25 16.86 17.04 17.53 21.98 21.09 17.61 7.01 7.99 Interest 11.94 4.36 6.39 4.53 6.81 8.81 6.89 4.98 3.27 3.33 2.66 Depreciation 14.66 10.11 8.73 7.03 6.70 8.23 8.06 5.77 4.76 4.16 3.74 PBT 190.42 199.68 157.07 105.35 22.20 95.59 119.36 108.55 108.29 103.53 98.09 Tax 44.34 45.16 37.79 23.69 2.78 22.55 39.05 35.30 33.70 35.58 31.84 Tax Rate 23.29% 22.62% 24.06% 22.49% 12.52% 23.59% 32.72% 32.52% 31.12% 34.37% 32.46% PAT 146.08 154.52 119.28 81.65 19.42 73.04 80.32 73.25 74.59 67.95 66.24 PAT before Minority Interest 146.08 154.52 119.28 81.65 19.42 73.04 80.32 73.25 74.59 67.95 66.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.78% 17.96% 15.30% 13.44% 6.41% 13.79% 15.97% 15.91% 15.99% 14.56% 15.89% PAT Growth 0.05% 29.54% 46.09% 320.44% -73.41% -9.06% 9.65% -1.80% 9.77% 2.58% EPS 23.71 25.08 19.36 13.25 3.15 11.86 13.04 11.89 12.11 11.03 10.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Net Sales 1,085.27 860.50 779.45 607.61 302.73 529.67 502.89 460.47 466.50 466.80 26.27 Net Sales Growth 30.23% 10.40% 28.28% 100.71% -42.85% 5.33% 9.21% -1.29% -0.06% 1676.93% Cost Of Goods Sold 514.95 384.65 319.86 245.63 143.43 178.11 159.01 162.74 169.28 162.73 8.17 Gross Profit 570.32 475.84 459.60 361.98 159.30 351.56 343.87 297.73 297.22 304.06 18.09 GP Margin 52.55% 55.30% 58.96% 59.57% 52.62% 66.37% 68.38% 64.66% 63.71% 65.14% 68.86% Total Expenditure 880.73 688.75 627.54 507.58 284.07 434.57 390.55 362.25 367.79 362.80 20.05 Power & Fuel Cost - 13.32 16.93 13.02 5.05 8.63 8.69 7.81 8.04 8.38 0.00 % Of Sales - 1.55% 2.17% 2.14% 1.67% 1.63% 1.73% 1.70% 1.72% 1.80% 0% Employee Cost - 105.31 97.86 79.77 52.64 71.45 75.12 65.07 59.21 51.07 4.65 % Of Sales - 12.24% 12.56% 13.13% 17.39% 13.49% 14.94% 14.13% 12.69% 10.94% 17.70% Manufacturing Exp. - 90.18 112.77 100.43 32.04 76.02 74.26 69.10 73.36 68.19 2.87 % Of Sales - 10.48% 14.47% 16.53% 10.58% 14.35% 14.77% 15.01% 15.73% 14.61% 10.93% General & Admin Exp. - 47.03 37.15 31.68 23.13 42.48 31.80 27.96 23.87 24.35 1.64 % Of Sales - 5.47% 4.77% 5.21% 7.64% 8.02% 6.32% 6.07% 5.12% 5.22% 6.24% Selling & Distn. Exp. - 33.83 35.84 26.87 17.94 54.64 36.25 25.66 30.26 45.59 2.72 % Of Sales - 3.93% 4.60% 4.42% 5.93% 10.32% 7.21% 5.57% 6.49% 9.77% 10.35% Miscellaneous Exp. - 14.43 7.12 10.17 9.82 3.24 5.43 3.91 3.77 2.49 2.72 % Of Sales - 1.68% 0.91% 1.67% 3.24% 0.61% 1.08% 0.85% 0.81% 0.53% 0% EBITDA 204.54 171.75 151.91 100.03 18.66 95.10 112.34 98.22 98.71 104.00 6.22 EBITDA Margin 18.85% 19.96% 19.49% 16.46% 6.16% 17.95% 22.34% 21.33% 21.16% 22.28% 23.68% Other Income 52.49 42.27 20.22 17.02 17.04 17.53 21.98 21.09 17.61 7.01 0.60 Interest 13.08 4.36 6.39 4.53 6.81 8.81 6.89 4.98 3.27 3.33 0.87 Depreciation 39.87 10.37 8.73 7.03 6.70 8.23 8.06 5.77 4.76 4.16 1.06 PBT 204.08 199.29 157.01 105.50 22.20 95.59 119.36 108.55 108.29 103.51 4.88 Tax 48.10 45.15 37.85 23.69 2.78 22.55 39.05 35.30 33.70 35.58 1.16 Tax Rate 23.57% 22.66% 24.11% 22.45% 12.52% 23.59% 32.72% 32.52% 31.12% 34.37% 23.77% PAT 155.98 154.08 119.02 81.63 19.42 73.04 80.32 73.25 74.59 67.93 3.72 PAT before Minority Interest 150.55 154.08 119.02 81.63 19.42 73.04 80.32 73.25 74.59 67.93 3.72 Minority Interest -5.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.37% 17.91% 15.27% 13.43% 6.41% 13.79% 15.97% 15.91% 15.99% 14.55% 14.16% PAT Growth 6.81% 29.46% 45.80% 320.34% -73.41% -9.06% 9.65% -1.80% 9.80% 1,726.08% EPS 25.32 25.01 19.32 13.25 3.15 11.86 13.04 11.89 12.11 11.03 0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 676.60 547.42 478.19 432.97 446.42 430.49 399.65 374.51 298.74 319.81 Share Capital 61.63 61.63 61.63 12.32 12.32 12.32 12.32 12.32 12.32 12.32 Total Reserves 614.97 485.79 416.57 420.64 434.10 418.17 387.33 362.19 286.41 307.48 Non-Current Liabilities 18.63 12.65 4.09 6.06 10.04 6.88 6.26 1.20 16.77 9.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.13 0.51 Current Liabilities 142.85 256.83 260.46 143.32 180.47 208.34 150.95 137.42 107.86 80.30 Trade Payables 43.60 48.09 53.43 36.52 49.80 44.73 43.51 39.47 46.88 30.45 Other Current Liabilities 57.16 62.41 41.30 27.88 22.62 39.41 36.10 35.54 13.75 18.22 Short Term Borrowings 2.48 50.82 76.60 46.44 88.01 93.46 48.30 40.51 28.89 11.35 Short Term Provisions 39.61 95.50 89.13 32.48 20.04 30.73 23.04 21.91 18.34 20.28 Total Liabilities 838.08 816.90 742.74 582.35 636.93 645.71 556.86 513.13 423.37 409.31 Net Block 108.37 100.17 84.72 81.00 81.24 80.92 68.06 62.95 59.97 53.96 Gross Block 159.65 142.39 118.77 108.60 103.87 98.59 78.24 67.67 104.27 96.19 Accumulated Depreciation 51.28 42.22 34.06 27.60 22.63 17.67 10.18 4.72 44.29 42.23 Non Current Assets 154.17 159.35 129.73 126.75 150.74 233.72 220.77 208.35 130.42 207.53 Capital Work in Progress 0.00 1.27 0.88 0.97 2.86 2.24 9.24 7.27 2.64 4.25 Non Current Investment 29.47 30.93 27.30 23.25 59.79 146.33 138.64 130.90 58.76 140.96 Long Term Loans & Adv. 14.68 15.68 3.74 6.94 6.66 3.60 2.53 4.67 8.97 8.00 Other Non Current Assets 0.41 10.03 11.81 14.60 0.19 0.63 2.31 2.56 0.07 0.36 Current Assets 683.91 657.55 613.02 455.59 486.19 411.99 336.09 304.79 292.94 201.77 Current Investments 155.85 126.93 118.48 108.96 136.74 90.81 93.30 75.83 102.68 37.14 Inventories 82.01 165.59 112.99 50.57 90.03 83.10 52.85 51.26 55.73 40.41 Sundry Debtors 202.78 169.92 170.92 131.03 170.92 177.67 120.72 106.15 108.97 77.43 Cash & Bank 219.03 170.39 191.80 153.74 80.20 53.29 62.49 66.44 21.23 43.17 Other Current Assets 24.23 20.52 4.04 3.02 8.28 7.13 6.73 5.10 4.34 3.62 Short Term Loans & Adv. 5.92 4.20 14.79 8.27 6.31 5.45 4.93 3.73 2.71 1.24 Net Current Assets 541.06 400.72 352.56 312.27 305.72 203.66 185.14 167.36 185.08 121.47 Total Assets 838.08 816.90 742.75 582.34 636.93 645.71 556.86 513.14 423.36 409.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Shareholder's Funds 675.74 547.01 478.04 432.84 445.92 430.00 399.19 374.11 298.74 8.56 Share Capital 61.63 61.63 61.63 12.32 12.32 12.32 12.32 12.32 12.32 1.00 Total Reserves 614.11 485.38 416.42 420.52 433.59 417.67 386.87 361.79 286.41 7.56 Non-Current Liabilities 18.63 12.65 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 0.00 0.00 5.43 Unsecured Loans 0.00 0.00 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 0.07 0.07 0.08 0.00 0.00 Current Liabilities 142.86 256.85 260.46 143.32 180.47 208.34 150.95 137.42 107.86 5.49 Trade Payables 43.62 48.10 53.43 36.52 49.80 44.73 43.51 39.47 46.89 0.00 Other Current Liabilities 57.16 62.42 41.30 27.88 22.62 39.41 36.10 35.54 13.75 5.49 Short Term Borrowings 2.48 50.82 76.60 46.44 88.01 93.46 48.30 40.51 28.89 0.00 Short Term Provisions 39.61 95.51 89.13 32.48 20.04 30.73 23.04 21.91 18.34 0.00 Total Liabilities 837.23 816.51 742.59 582.22 636.43 645.22 556.40 512.73 423.24 29.25 Net Block 115.90 107.96 84.72 81.00 81.24 80.92 68.06 62.95 59.98 7.86 Gross Block 167.44 150.18 118.77 108.60 103.87 98.59 78.24 67.67 104.29 11.60 Accumulated Depreciation 51.54 42.22 34.06 27.60 22.63 17.67 10.18 4.72 44.31 3.74 Non Current Assets 153.19 158.83 124.43 126.63 150.24 233.23 220.31 207.96 128.06 9.83 Capital Work in Progress 0.00 1.27 0.88 0.97 2.86 2.24 9.24 7.27 2.64 1.97 Non Current Investment 20.96 25.49 22.00 23.12 59.28 145.84 138.18 130.50 56.35 0.00 Long Term Loans & Adv. 14.68 12.82 3.74 6.94 6.66 3.60 2.53 4.67 9.02 0.00 Other Non Current Assets 0.41 10.03 11.81 14.60 0.19 0.63 2.31 2.56 0.07 0.00 Current Assets 684.04 657.68 618.17 455.59 486.19 411.99 336.09 304.79 295.18 19.40 Current Investments 155.85 126.93 118.48 108.96 136.74 90.81 93.30 75.83 103.17 0.00 Inventories 82.01 165.59 112.99 50.57 90.03 83.10 52.85 51.26 55.73 2.84 Sundry Debtors 202.78 169.92 170.92 131.03 170.92 177.67 120.72 106.15 108.97 3.54 Cash & Bank 219.16 170.51 196.95 153.74 80.20 53.29 62.49 66.44 21.23 3.07 Other Current Assets 24.24 20.53 4.04 3.02 8.28 7.13 6.73 5.10 6.08 9.95 Short Term Loans & Adv. 5.92 4.20 14.79 8.27 6.31 5.45 4.93 3.73 2.71 9.95 Net Current Assets 541.18 400.82 357.71 312.27 305.72 203.66 185.14 167.36 187.32 13.91 Total Assets 837.23 816.51 742.60 582.22 636.43 645.22 556.40 512.75 423.24 29.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 135.91 75.09 56.91 96.71 50.94 -0.37 55.59 80.11 46.87 75.33 PBT 199.68 157.07 105.35 22.20 95.59 119.36 108.55 108.29 103.53 98.09 Adjustment -14.11 -0.36 1.53 4.31 2.03 -3.59 -10.05 -7.86 0.37 -2.89 Changes in Working Capital -10.11 -46.66 -26.48 73.92 -23.72 -78.13 -12.44 9.24 -25.21 12.05 Cash after chg. in Working capital 175.46 110.05 80.40 100.43 73.90 37.65 86.06 109.66 78.69 107.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.55 -34.96 -23.49 -3.73 -22.96 -38.02 -30.47 -29.55 -31.82 -31.92 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -12.91 -10.08 -7.25 62.44 45.92 2.78 -14.04 -9.30 9.86 -24.32 Net Fixed Assets -15.99 -24.01 -10.08 -2.84 -5.90 -13.35 -12.54 31.97 -6.47 -18.82 Net Investments -27.46 -12.08 -13.57 64.32 40.61 -5.20 -25.21 -45.29 16.66 -11.41 Others 30.54 26.01 16.40 0.96 11.21 21.33 23.71 4.02 -0.33 5.91 Cash from Financing Activity -63.53 -55.18 -32.21 -85.21 -70.36 -10.75 -45.57 -27.37 -78.84 -42.15 Net Cash Inflow / Outflow 59.47 9.83 17.44 73.93 26.50 -8.34 -4.02 43.44 -22.11 8.86 Opening Cash & Equivalents 154.47 144.64 127.20 79.71 53.21 61.54 65.56 22.15 42.29 33.43 Closing Cash & Equivalent 213.94 154.47 144.64 153.64 79.71 53.21 61.54 65.56 20.18 42.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 135.85 75.08 56.90 96.71 50.94 -0.37 55.59 80.11 46.87 PBT 199.23 156.87 105.32 22.58 95.58 119.33 108.49 108.24 103.51 Adjustment -13.69 -0.18 1.55 3.93 2.04 -3.56 -9.98 -7.82 0.37 Changes in Working Capital -10.12 -46.65 -26.48 73.92 -23.72 -78.13 -12.44 9.24 -25.19 Cash after chg. in Working capital 175.41 110.04 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 0.00 0.00 Tax Paid -39.56 -34.96 -23.49 -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 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 -9.98 -17.87 -2.10 62.44 45.92 2.78 -14.04 -9.30 9.86 Net Fixed Assets -15.99 -24.01 -10.08 -2.84 -5.90 -13.35 -12.54 31.97 Net Investments -27.46 -12.08 -13.57 64.32 40.61 -5.20 -25.21 -45.29 Others 33.47 18.22 21.55 0.96 11.21 21.33 23.71 4.02 Cash from Financing Activity -66.39 -52.41 -32.21 -85.21 -70.36 -10.75 -45.57 -27.37 -78.84 Net Cash Inflow / Outflow 59.48 4.80 22.59 73.93 26.50 -8.34 -4.02 43.44 -22.11 Opening Cash & Equivalents 154.59 149.79 127.20 79.71 53.21 61.54 65.56 22.15 42.29 Closing Cash & Equivalent 214.07 154.59 149.79 153.64 79.71 53.21 61.54 65.56 20.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 109.79 88.83 77.60 70.26 72.44 349.28 324.26 303.86 242.38 259.48 ROA 18.67% 15.30% 12.32% 3.19% 11.39% 13.36% 13.69% 15.93% 16.32% 17.03% ROE 25.25% 23.26% 17.92% 4.42% 16.66% 19.35% 18.92% 22.16% 21.97% 21.70% ROCE 31.95% 28.35% 21.25% 5.72% 19.73% 25.98% 26.31% 30.04% 32.44% 31.80% Fixed Asset Turnover 6.68 7.63 5.34 2.85 5.23 5.69 6.33 5.55 4.67 4.69 Receivable days 67.46 62.42 90.69 182.03 120.11 108.28 89.60 82.29 72.72 61.79 Inventory Days 44.81 51.02 49.13 84.76 59.65 49.34 41.12 40.93 37.51 38.67 Payable days 43.50 57.92 66.83 109.83 96.86 42.20 44.75 44.88 41.36 35.11 Cash Conversion Cycle 68.77 55.52 72.99 156.97 82.90 115.42 85.97 78.33 68.86 65.34 Total Debt/Equity 0.00 0.09 0.16 0.11 0.20 0.22 0.12 0.11 0.10 0.04 Interest Cover 46.80 25.60 24.28 4.26 11.85 18.31 22.78 34.10 32.05 37.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 05
Book Value (Rs.) 109.65 88.76 77.57 70.24 72.36 348.88 323.89 303.54 242.38 21.36 ROA 18.63% 15.27% 12.32% 3.19% 11.40% 13.37% 13.70% 15.94% 30.03% 14.91% ROE 25.20% 23.22% 17.92% 4.42% 16.68% 19.37% 18.95% 22.17% 44.22% 56.05% ROCE 31.91% 28.33% 21.25% 5.73% 19.75% 26.01% 26.34% 30.06% 60.82% 28.62% Fixed Asset Turnover 6.35 7.41 5.34 2.85 5.23 5.69 6.33 5.55 8.07 2.41 Receivable days 67.46 62.42 90.69 182.03 120.11 108.28 89.60 82.29 43.90 43.88 Inventory Days 44.81 51.02 49.13 84.76 59.65 49.34 41.12 40.93 22.85 36.38 Payable days 43.51 57.93 66.83 109.83 96.86 42.20 44.75 44.88 25.08 0.00 Cash Conversion Cycle 68.76 55.51 72.99 156.97 82.90 115.42 85.97 78.33 41.66 80.26 Total Debt/Equity 0.00 0.09 0.16 0.11 0.20 0.22 0.12 0.11 0.10 1.78 Interest Cover 46.70 25.57 24.27 4.26 11.85 18.31 22.78 34.10 32.04 6.60

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Kewal Kiran Clothing - Quarterly Results
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