Nifty

:

25423.60

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:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Kewal Kiran Clothing Ltd.

Apparel Retailing

Rating :

N/A

BSE: 532732 | NSE: KKCL

Watchlist

NSE BSE

565.00

18-Sep-2025

Open
High
Low
Previous Close

552.7
570
552.7
549.85

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

85504
48110722.75
684
425

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,479.67
22.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,406.78
0.35%
4.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.95
27.07
8.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.05
58.59
4.27

PAT CAGR (%)

10 Years
5 Years
3 Years

7.84
49.39
6.67

P:E (Median)

8 Years
5 Years
3 Years

24.18
27.29
26.93

P:BV (Average)

8 Years
5 Years
3 Years

4.28
4.58
5.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.97
18.07
17.72

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 23.44 23.73 27.6 32.43
P/E Ratio 24.10 23.81 20.47 17.42
Revenue 1002.77 1183.33 1350.37 1531.97
EBITDA 190.63 212.77 244.9 280.17
Net Income 144.48 146 167 195.95
ROA 12.77
P/B Ratio 4.25 3.65 3.13 2.68
ROE 19.32 16 15.97 16.13
FCFF -67.77 100.6 122.2 134.4
FCFF Yield -2.04 3.02 3.67 4.04
Net Debt -96.43 -172.4 -239.3
BVPS 133.04 154.8 180.65 210.85

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 870.38 840.35 860.50 779.45 607.61 302.73 529.67 502.89 460.47 466.50 466.80 Net Sales Growth 4.44% -2.34% 10.40% 28.28% 100.71% -42.85% 5.33% 9.21% -1.29% -0.06% Cost Of Goods Sold 436.52 361.97 384.65 319.86 245.63 143.43 178.11 159.01 162.74 169.28 162.73 Gross Profit 433.86 478.38 475.84 459.60 361.98 159.30 351.56 343.87 297.73 297.22 304.06 GP Margin 49.85% 56.93% 55.30% 58.96% 59.57% 52.62% 66.37% 68.38% 64.66% 63.71% 65.14% Total Expenditure 705.38 684.46 688.72 627.51 507.57 284.07 434.57 390.55 362.25 367.79 362.78 Power & Fuel Cost - 14.24 13.32 16.93 13.02 5.05 8.63 8.69 7.81 8.04 8.38 % Of Sales - 1.69% 1.55% 2.17% 2.14% 1.67% 1.63% 1.73% 1.70% 1.72% 1.80% Employee Cost - 108.21 105.31 97.86 79.77 52.64 71.45 75.12 65.07 59.21 51.07 % Of Sales - 12.88% 12.24% 12.56% 13.13% 17.39% 13.49% 14.94% 14.13% 12.69% 10.94% Manufacturing Exp. - 119.51 90.18 112.77 100.43 32.04 76.02 74.26 69.10 73.36 68.19 % Of Sales - 14.22% 10.48% 14.47% 16.53% 10.58% 14.35% 14.77% 15.01% 15.73% 14.61% General & Admin Exp. - 44.56 46.99 37.12 31.67 23.13 42.48 31.80 27.96 23.87 24.34 % Of Sales - 5.30% 5.46% 4.76% 5.21% 7.64% 8.02% 6.32% 6.07% 5.12% 5.21% Selling & Distn. Exp. - 32.64 33.83 35.84 26.87 17.94 54.64 36.25 25.66 30.26 45.59 % Of Sales - 3.88% 3.93% 4.60% 4.42% 5.93% 10.32% 7.21% 5.57% 6.49% 9.77% Miscellaneous Exp. - 3.34 14.43 7.12 10.17 9.82 3.24 5.43 3.91 3.77 45.59 % Of Sales - 0.40% 1.68% 0.91% 1.67% 3.24% 0.61% 1.08% 0.85% 0.81% 0.53% EBITDA 165.00 155.89 171.78 151.94 100.04 18.66 95.10 112.34 98.22 98.71 104.02 EBITDA Margin 18.96% 18.55% 19.96% 19.49% 16.46% 6.16% 17.95% 22.34% 21.33% 21.16% 22.28% Other Income 52.02 52.84 42.37 20.25 16.86 17.04 17.53 21.98 21.09 17.61 7.01 Interest 11.94 9.40 4.36 6.39 4.53 6.81 8.81 6.89 4.98 3.27 3.33 Depreciation 14.66 13.29 10.11 8.73 7.03 6.70 8.23 8.06 5.77 4.76 4.16 PBT 190.42 186.04 199.68 157.07 105.35 22.20 95.59 119.36 108.55 108.29 103.53 Tax 44.34 45.18 45.16 37.79 23.69 2.78 22.55 39.05 35.30 33.70 35.58 Tax Rate 23.29% 24.29% 22.62% 24.06% 22.49% 12.52% 23.59% 32.72% 32.52% 31.12% 34.37% PAT 146.08 140.86 154.52 119.28 81.65 19.42 73.04 80.32 73.25 74.59 67.95 PAT before Minority Interest 146.08 140.86 154.52 119.28 81.65 19.42 73.04 80.32 73.25 74.59 67.95 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% 16.76% 17.96% 15.30% 13.44% 6.41% 13.79% 15.97% 15.91% 15.99% 14.56% PAT Growth 0.05% -8.84% 29.54% 46.09% 320.44% -73.41% -9.06% 9.65% -1.80% 9.77% EPS 23.71 22.87 25.08 19.36 13.25 3.15 11.86 13.04 11.89 12.11 11.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,085.27 1,002.77 860.50 779.45 607.61 302.73 529.67 502.89 460.47 466.50 466.80 Net Sales Growth 30.23% 16.53% 10.40% 28.28% 100.71% -42.85% 5.33% 9.21% -1.29% -0.06% Cost Of Goods Sold 514.95 417.84 384.65 319.86 245.63 143.43 178.11 159.01 162.74 169.28 162.73 Gross Profit 570.32 584.93 475.84 459.60 361.98 159.30 351.56 343.87 297.73 297.22 304.06 GP Margin 52.55% 58.33% 55.30% 58.96% 59.57% 52.62% 66.37% 68.38% 64.66% 63.71% 65.14% Total Expenditure 880.73 815.57 688.75 627.54 507.58 284.07 434.57 390.55 362.25 367.79 362.80 Power & Fuel Cost - 14.44 13.32 16.93 13.02 5.05 8.63 8.69 7.81 8.04 8.38 % Of Sales - 1.44% 1.55% 2.17% 2.14% 1.67% 1.63% 1.73% 1.70% 1.72% 1.80% Employee Cost - 136.44 105.31 97.86 79.77 52.64 71.45 75.12 65.07 59.21 51.07 % Of Sales - 13.61% 12.24% 12.56% 13.13% 17.39% 13.49% 14.94% 14.13% 12.69% 10.94% Manufacturing Exp. - 156.37 90.18 112.77 100.43 32.04 76.02 74.26 69.10 73.36 68.19 % Of Sales - 15.59% 10.48% 14.47% 16.53% 10.58% 14.35% 14.77% 15.01% 15.73% 14.61% General & Admin Exp. - 48.19 47.03 37.15 31.68 23.13 42.48 31.80 27.96 23.87 24.35 % Of Sales - 4.81% 5.47% 4.77% 5.21% 7.64% 8.02% 6.32% 6.07% 5.12% 5.22% Selling & Distn. Exp. - 38.93 33.83 35.84 26.87 17.94 54.64 36.25 25.66 30.26 45.59 % Of Sales - 3.88% 3.93% 4.60% 4.42% 5.93% 10.32% 7.21% 5.57% 6.49% 9.77% Miscellaneous Exp. - 3.35 14.43 7.12 10.17 9.82 3.24 5.43 3.91 3.77 45.59 % Of Sales - 0.33% 1.68% 0.91% 1.67% 3.24% 0.61% 1.08% 0.85% 0.81% 0.53% EBITDA 204.54 187.20 171.75 151.91 100.03 18.66 95.10 112.34 98.22 98.71 104.00 EBITDA Margin 18.85% 18.67% 19.96% 19.49% 16.46% 6.16% 17.95% 22.34% 21.33% 21.16% 22.28% Other Income 52.49 52.76 42.27 20.22 17.02 17.04 17.53 21.98 21.09 17.61 7.01 Interest 13.08 10.13 4.36 6.39 4.53 6.81 8.81 6.89 4.98 3.27 3.33 Depreciation 39.87 32.18 10.37 8.73 7.03 6.70 8.23 8.06 5.77 4.76 4.16 PBT 204.08 197.65 199.29 157.01 105.50 22.20 95.59 119.36 108.55 108.29 103.51 Tax 48.10 48.42 45.15 37.85 23.69 2.78 22.55 39.05 35.30 33.70 35.58 Tax Rate 23.57% 24.50% 22.66% 24.11% 22.45% 12.52% 23.59% 32.72% 32.52% 31.12% 34.37% PAT 155.98 144.48 154.08 119.02 81.63 19.42 73.04 80.32 73.25 74.59 67.93 PAT before Minority Interest 150.55 149.19 154.08 119.02 81.63 19.42 73.04 80.32 73.25 74.59 67.93 Minority Interest -5.43 -4.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.37% 14.41% 17.91% 15.27% 13.43% 6.41% 13.79% 15.97% 15.91% 15.99% 14.55% PAT Growth 6.81% -6.23% 29.46% 45.80% 320.34% -73.41% -9.06% 9.65% -1.80% 9.80% EPS 25.32 23.45 25.01 19.32 13.25 3.15 11.86 13.04 11.89 12.11 11.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 817.17 676.60 547.42 478.19 432.97 446.42 430.49 399.65 374.51 298.74 Share Capital 61.63 61.63 61.63 61.63 12.32 12.32 12.32 12.32 12.32 12.32 Total Reserves 755.55 614.97 485.79 416.57 420.64 434.10 418.17 387.33 362.19 286.41 Non-Current Liabilities 75.86 18.63 12.65 4.09 6.06 10.04 6.88 6.26 1.20 16.77 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 0.07 0.08 0.13 Current Liabilities 300.40 142.85 256.83 260.46 143.32 180.47 208.34 150.95 137.42 107.86 Trade Payables 82.19 43.60 48.09 53.43 36.52 49.80 44.73 43.51 39.47 46.88 Other Current Liabilities 93.93 57.16 62.41 41.30 27.88 22.62 39.41 36.10 35.54 13.75 Short Term Borrowings 101.11 2.48 50.82 76.60 46.44 88.01 93.46 48.30 40.51 28.89 Short Term Provisions 23.17 39.61 95.50 89.13 32.48 20.04 30.73 23.04 21.91 18.34 Total Liabilities 1,193.43 838.08 816.90 742.74 582.35 636.93 645.71 556.86 513.13 423.37 Net Block 149.15 108.37 100.17 84.72 81.00 81.24 80.92 68.06 62.95 59.97 Gross Block 211.68 159.65 142.39 118.77 108.60 103.87 98.59 78.24 67.67 104.27 Accumulated Depreciation 62.53 51.28 42.22 34.06 27.60 22.63 17.67 10.18 4.72 44.29 Non Current Assets 485.41 154.17 159.35 129.73 126.75 150.74 233.72 220.77 208.35 130.42 Capital Work in Progress 0.34 0.00 1.27 0.88 0.97 2.86 2.24 9.24 7.27 2.64 Non Current Investment 282.39 29.47 30.93 27.30 23.25 59.79 146.33 138.64 130.90 58.76 Long Term Loans & Adv. 15.86 14.68 15.68 3.74 6.94 6.66 3.60 2.53 4.67 8.97 Other Non Current Assets 36.47 0.41 10.03 11.81 14.60 0.19 0.63 2.31 2.56 0.07 Current Assets 708.01 683.91 657.55 613.02 455.59 486.19 411.99 336.09 304.79 292.94 Current Investments 146.42 155.85 126.93 118.48 108.96 136.74 90.81 93.30 75.83 102.68 Inventories 172.12 82.01 165.59 112.99 50.57 90.03 83.10 52.85 51.26 55.73 Sundry Debtors 233.98 202.78 169.92 170.92 131.03 170.92 177.67 120.72 106.15 108.97 Cash & Bank 118.01 219.03 170.39 191.80 153.74 80.20 53.29 62.49 66.44 21.23 Other Current Assets 37.47 18.31 20.52 4.04 11.29 8.28 7.13 6.73 5.10 4.34 Short Term Loans & Adv. 12.67 5.92 4.20 14.79 8.27 6.31 5.45 4.93 3.73 2.71 Net Current Assets 407.61 541.06 400.72 352.56 312.27 305.72 203.66 185.14 167.36 185.08 Total Assets 1,193.42 838.08 816.90 742.75 582.34 636.93 645.71 556.86 513.14 423.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 819.93 675.74 547.01 478.04 432.84 445.92 430.00 399.19 374.11 298.74 Share Capital 61.63 61.63 61.63 61.63 12.32 12.32 12.32 12.32 12.32 12.32 Total Reserves 758.31 614.11 485.38 416.42 420.52 433.59 417.67 386.87 361.79 286.41 Non-Current Liabilities 86.16 18.63 12.65 4.09 6.06 10.04 6.88 6.26 1.20 16.64 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 0.71 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.00 Current Liabilities 348.46 142.86 256.85 260.46 143.32 180.47 208.34 150.95 137.42 107.86 Trade Payables 108.26 43.62 48.10 53.43 36.52 49.80 44.73 43.51 39.47 46.89 Other Current Liabilities 105.89 57.16 62.42 41.30 27.88 22.62 39.41 36.10 35.54 13.75 Short Term Borrowings 107.98 2.48 50.82 76.60 46.44 88.01 93.46 48.30 40.51 28.89 Short Term Provisions 26.34 39.61 95.51 89.13 32.48 20.04 30.73 23.04 21.91 18.34 Total Liabilities 1,425.77 837.23 816.51 742.59 582.22 636.43 645.22 556.40 512.73 423.24 Net Block 478.21 115.90 107.96 84.72 81.00 81.24 80.92 68.06 62.95 59.98 Gross Block 559.86 167.44 150.18 118.77 108.60 103.87 98.59 78.24 67.67 104.29 Accumulated Depreciation 81.65 51.54 42.22 34.06 27.60 22.63 17.67 10.18 4.72 44.31 Non Current Assets 567.41 153.19 158.83 124.43 126.63 150.24 233.23 220.31 207.96 128.06 Capital Work in Progress 0.00 0.00 1.27 0.88 0.97 2.86 2.24 9.24 7.27 2.64 Non Current Investment 27.25 20.96 25.49 22.00 23.12 59.28 145.84 138.18 130.50 56.35 Long Term Loans & Adv. 16.41 14.68 12.82 3.74 6.94 6.66 3.60 2.53 4.67 9.02 Other Non Current Assets 37.44 0.41 10.03 11.81 14.60 0.19 0.63 2.31 2.56 0.07 Current Assets 858.36 684.04 657.68 618.17 455.59 486.19 411.99 336.09 304.79 295.18 Current Investments 146.42 155.85 126.93 118.48 108.96 136.74 90.81 93.30 75.83 103.17 Inventories 224.85 82.01 165.59 112.99 50.57 90.03 83.10 52.85 51.26 55.73 Sundry Debtors 313.39 202.78 169.92 170.92 131.03 170.92 177.67 120.72 106.15 108.97 Cash & Bank 132.33 219.16 170.51 196.95 153.74 80.20 53.29 62.49 66.44 21.23 Other Current Assets 41.37 18.32 20.53 4.04 11.29 8.28 7.13 6.73 5.10 6.08 Short Term Loans & Adv. 13.54 5.92 4.20 14.79 8.27 6.31 5.45 4.93 3.73 2.71 Net Current Assets 509.90 541.18 400.82 357.71 312.27 305.72 203.66 185.14 167.36 187.32 Total Assets 1,425.77 837.23 816.51 742.60 582.22 636.43 645.22 556.40 512.75 423.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.50 135.91 75.09 56.91 96.71 50.94 -0.37 55.59 80.11 46.87 PBT 186.04 199.68 157.07 105.35 22.20 95.59 119.36 108.55 108.29 103.53 Adjustment -28.24 -14.11 -0.36 1.53 4.31 2.03 -3.59 -10.05 -7.86 0.37 Changes in Working Capital -94.87 -10.11 -46.66 -26.48 73.92 -23.72 -78.13 -12.44 9.24 -25.21 Cash after chg. in Working capital 62.93 175.46 110.05 80.40 100.43 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 0.00 Tax Paid -34.43 -39.55 -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 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 -212.42 -12.91 -10.08 -7.25 62.44 45.92 2.78 -14.04 -9.30 9.86 Net Fixed Assets -52.37 -15.99 -24.01 -10.08 -2.84 -5.90 -13.35 -12.54 31.97 -6.47 Net Investments -243.49 -27.46 -12.08 -13.57 64.32 40.61 -5.20 -25.21 -45.29 16.66 Others 83.44 30.54 26.01 16.40 0.96 11.21 21.33 23.71 4.02 -0.33 Cash from Financing Activity -13.94 -63.53 -55.18 -32.21 -85.21 -70.36 -10.75 -45.57 -27.37 -78.84 Net Cash Inflow / Outflow -197.86 59.47 9.83 17.44 73.93 26.50 -8.34 -4.02 43.44 -22.11 Opening Cash & Equivalents 213.94 154.47 144.64 127.20 79.71 53.21 61.54 65.56 22.15 42.29 Closing Cash & Equivalent 16.09 213.94 154.47 144.64 153.64 79.71 53.21 61.54 65.56 20.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.66 135.85 75.08 56.90 96.71 50.94 -0.37 55.59 80.11 46.87 PBT 197.61 199.23 156.87 105.32 22.58 95.58 119.33 108.49 108.24 103.51 Adjustment -8.50 -13.69 -0.18 1.55 3.93 2.04 -3.56 -9.98 -7.82 0.37 Changes in Working Capital -140.88 -10.12 -46.65 -26.48 73.92 -23.72 -78.13 -12.44 9.24 -25.19 Cash after chg. in Working capital 48.24 175.41 110.04 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 0.00 Tax Paid -34.58 -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 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 -184.35 -9.98 -17.87 -2.10 62.44 45.92 2.78 -14.04 -9.30 9.86 Net Fixed Assets -52.37 -15.99 -24.01 -10.08 -2.84 -5.90 -13.35 -12.54 31.97 Net Investments -243.49 -27.46 -12.08 -13.57 64.32 40.61 -5.20 -25.21 -45.29 Others 111.51 33.47 18.22 21.55 0.96 11.21 21.33 23.71 4.02 Cash from Financing Activity -19.85 -66.39 -52.41 -32.21 -85.21 -70.36 -10.75 -45.57 -27.37 -78.84 Net Cash Inflow / Outflow -190.54 59.48 4.80 22.59 73.93 26.50 -8.34 -4.02 43.44 -22.11 Opening Cash & Equivalents 214.07 154.59 149.79 127.20 79.71 53.21 61.54 65.56 22.15 42.29 Closing Cash & Equivalent 23.53 214.07 154.59 149.79 153.64 79.71 53.21 61.54 65.56 20.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 132.60 109.79 88.83 77.60 70.26 72.44 349.28 324.26 303.86 242.38 ROA 13.87% 18.67% 15.30% 12.32% 3.19% 11.39% 13.36% 13.69% 15.93% 16.32% ROE 18.86% 25.25% 23.26% 17.92% 4.42% 16.66% 19.35% 18.92% 22.16% 21.97% ROCE 24.47% 31.95% 28.35% 21.25% 5.72% 19.73% 25.98% 26.31% 30.04% 32.44% Fixed Asset Turnover 5.62 6.68 7.63 5.34 2.85 5.23 5.69 6.33 5.55 4.67 Receivable days 76.44 67.46 62.42 90.69 182.03 120.11 108.28 89.60 82.29 72.72 Inventory Days 44.47 44.81 51.02 49.13 84.76 59.65 49.34 41.12 40.93 37.51 Payable days 63.42 43.50 57.92 66.83 109.83 96.86 42.20 44.75 44.88 41.36 Cash Conversion Cycle 57.49 68.77 55.52 72.99 156.97 82.90 115.42 85.97 78.33 68.86 Total Debt/Equity 0.12 0.00 0.09 0.16 0.11 0.20 0.22 0.12 0.11 0.10 Interest Cover 20.79 46.80 25.60 24.28 4.26 11.85 18.31 22.78 34.10 32.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 133.05 109.65 88.76 77.57 70.24 72.36 348.88 323.89 303.54 242.38 ROA 13.19% 18.63% 15.27% 12.32% 3.19% 11.40% 13.37% 13.70% 15.94% 30.03% ROE 19.95% 25.20% 23.22% 17.92% 4.42% 16.68% 19.37% 18.95% 22.17% 44.22% ROCE 25.87% 31.91% 28.33% 21.25% 5.73% 19.75% 26.01% 26.34% 30.06% 60.82% Fixed Asset Turnover 3.41 6.35 7.41 5.34 2.85 5.23 5.69 6.33 5.55 8.07 Receivable days 75.94 67.46 62.42 90.69 182.03 120.11 108.28 89.60 82.29 43.90 Inventory Days 45.15 44.81 51.02 49.13 84.76 59.65 49.34 41.12 40.93 22.85 Payable days 66.33 43.51 57.93 66.83 109.83 96.86 42.20 44.75 44.88 25.08 Cash Conversion Cycle 54.76 68.76 55.51 72.99 156.97 82.90 115.42 85.97 78.33 41.66 Total Debt/Equity 0.13 0.00 0.09 0.16 0.11 0.20 0.22 0.12 0.11 0.10 Interest Cover 20.50 46.70 25.57 24.27 4.26 11.85 18.31 22.78 34.10 32.04

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Kewal Kiran Clothing - Quarterly Results
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