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Kewal Kiran Clothing Ltd.

Apparel Retailing

Rating :
52/99

BSE: 532732 | NSE: KKCL

NSE BSE
895.85
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  933.95
  •  933.95
  •  890.05
  •  911.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  687
  •  6.21
  •  1099.00
  •  566.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,104.38
  • 40.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,111.95
  • 4.80%
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.25%
  • 1.07%
  • 2.93%
  • FII
  • DII
  • Others
  • 9.46%
  • 11.83%
  • 0.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 2.56
  • 4.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.31
  • -1.77
  • -0.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.68
  • 1.46
  • -0.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.41
  • 23.86
  • 19.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.57
  • 8.00
  • 3.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.30
  • 17.70
  • 12.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
118.04
126.19
-6.46%
67.48
166.65
-59.51%
7.01
110.19
-93.64%
126.64
133.34
-5.02%
Expenses
104.58
112.84
-7.32%
56.26
128.87
-56.34%
23.17
87.73
-73.59%
105.15
105.84
-0.65%
EBITDA
13.46
13.35
0.82%
11.22
37.78
-70.30%
-16.16
22.46
-
21.49
27.50
-21.85%
EBIDTM
11.40%
10.58%
16.63%
22.67%
-230.53%
20.38%
14.01%
14.01%
Other Income
4.50
5.45
-17.43%
4.21
6.44
-34.63%
5.67
1.78
218.54%
3.86
6.87
-43.81%
Interest
1.46
2.29
-36.24%
2.29
2.34
-2.14%
1.98
2.20
-10.00%
1.99
2.04
-2.45%
Depreciation
1.69
1.76
-3.98%
1.65
2.40
-31.25%
1.76
2.42
-27.27%
1.64
2.36
-30.51%
PBT
14.81
14.75
0.41%
11.49
39.48
-70.90%
-14.23
19.62
-
21.72
29.97
-27.53%
Tax
3.95
3.20
23.44%
2.34
7.90
-70.38%
-5.41
5.49
-
5.94
9.84
-39.63%
PAT
10.86
11.55
-5.97%
9.15
31.58
-71.03%
-8.82
14.13
-
15.78
20.13
-21.61%
PATM
9.20%
9.15%
13.56%
18.95%
-125.82%
12.82%
7.11%
7.11%
EPS
8.79
9.37
-6.19%
7.43
25.64
-71.02%
-7.15
11.47
-
28.29
28.29
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Net Sales
319.17
529.67
502.89
460.47
466.50
466.80
26.27
Net Sales Growth
-40.49%
5.33%
9.21%
-1.29%
-0.06%
1676.93%
 
Cost Of Goods Sold
4,743.38
178.11
159.01
162.74
169.28
162.73
8.17
Gross Profit
-4,424.21
351.56
343.87
297.73
297.22
304.06
18.09
GP Margin
-1,386.16%
66.37%
68.38%
64.66%
63.71%
65.14%
68.86%
Total Expenditure
289.16
434.57
390.55
362.25
367.79
362.80
20.05
Power & Fuel Cost
-
8.63
8.69
7.81
8.04
8.38
0.00
% Of Sales
-
1.63%
1.73%
1.70%
1.72%
1.80%
0%
Employee Cost
-
71.45
75.12
65.07
59.21
51.07
4.65
% Of Sales
-
13.49%
14.94%
14.13%
12.69%
10.94%
17.70%
Manufacturing Exp.
-
76.02
74.26
69.10
73.36
68.19
2.87
% Of Sales
-
14.35%
14.77%
15.01%
15.73%
14.61%
10.93%
General & Admin Exp.
-
42.48
31.80
27.96
23.87
24.35
1.64
% Of Sales
-
8.02%
6.32%
6.07%
5.12%
5.22%
6.24%
Selling & Distn. Exp.
-
54.64
36.25
25.66
30.26
45.59
2.72
% Of Sales
-
10.32%
7.21%
5.57%
6.49%
9.77%
10.35%
Miscellaneous Exp.
-
3.24
5.43
3.91
3.77
2.49
0.00
% Of Sales
-
0.61%
1.08%
0.85%
0.81%
0.53%
0%
EBITDA
30.01
95.10
112.34
98.22
98.71
104.00
6.22
EBITDA Margin
9.40%
17.95%
22.34%
21.33%
21.16%
22.28%
23.68%
Other Income
18.24
17.53
21.98
21.09
17.61
7.01
0.60
Interest
7.72
8.81
6.89
4.98
3.27
3.33
0.87
Depreciation
6.74
8.23
8.06
5.77
4.76
4.16
1.06
PBT
33.79
95.59
119.36
108.55
108.29
103.51
4.88
Tax
6.82
22.55
39.05
35.30
33.70
35.58
1.16
Tax Rate
20.18%
23.59%
32.72%
32.52%
31.12%
34.37%
23.77%
PAT
26.97
73.04
80.32
73.25
74.59
67.93
3.72
PAT before Minority Interest
26.97
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
PAT Margin
8.45%
13.79%
15.97%
15.91%
15.99%
14.55%
14.16%
PAT Growth
-65.15%
-9.06%
9.65%
-1.80%
9.80%
1,726.08%
 
EPS
21.93
59.38
65.30
59.55
60.64
55.23
3.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Shareholder's Funds
445.92
430.00
399.19
374.11
298.74
8.56
Share Capital
12.32
12.32
12.32
12.32
12.32
1.00
Total Reserves
433.59
417.67
386.87
361.79
286.41
7.56
Non-Current Liabilities
10.04
6.88
6.26
1.20
16.64
15.19
Secured Loans
0.00
0.00
0.00
0.00
0.00
5.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
9.77
Long Term Provisions
0.07
0.07
0.07
0.08
0.00
0.00
Current Liabilities
180.47
208.34
150.95
137.42
107.86
5.49
Trade Payables
49.80
44.73
43.51
39.47
46.89
0.00
Other Current Liabilities
22.62
39.41
36.10
35.54
13.75
5.49
Short Term Borrowings
88.01
93.46
48.30
40.51
28.89
0.00
Short Term Provisions
20.04
30.73
23.04
21.91
18.34
0.00
Total Liabilities
636.43
645.22
556.40
512.73
423.24
29.25
Net Block
81.24
80.92
68.06
62.95
59.98
7.86
Gross Block
106.87
98.59
78.24
67.67
104.29
11.60
Accumulated Depreciation
25.63
17.67
10.18
4.72
44.31
3.74
Non Current Assets
150.24
233.23
220.31
207.96
128.06
9.83
Capital Work in Progress
2.86
2.24
9.24
7.27
2.64
1.97
Non Current Investment
59.28
145.84
138.18
130.50
56.35
0.00
Long Term Loans & Adv.
6.66
3.60
2.53
4.67
9.02
0.00
Other Non Current Assets
0.19
0.63
2.31
2.56
0.07
0.00
Current Assets
486.19
411.99
336.09
304.79
295.18
19.40
Current Investments
136.74
90.81
93.30
75.83
103.17
0.00
Inventories
90.03
83.10
52.85
51.26
55.73
2.84
Sundry Debtors
170.92
177.67
120.72
106.15
108.97
3.54
Cash & Bank
80.20
53.29
62.49
66.44
21.23
3.07
Other Current Assets
8.28
1.68
1.80
1.37
6.08
9.95
Short Term Loans & Adv.
6.31
5.45
4.93
3.73
2.71
9.95
Net Current Assets
305.72
203.66
185.14
167.36
187.32
13.91
Total Assets
636.43
645.22
556.40
512.75
423.24
29.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
50.94
-0.37
55.59
80.11
46.87
PBT
95.58
119.33
108.49
108.24
103.51
Adjustment
2.04
-3.56
-9.98
-7.82
0.37
Changes in Working Capital
-23.72
-78.13
-12.44
9.24
-25.19
Cash after chg. in Working capital
73.90
37.65
86.06
109.66
78.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.96
-38.02
-30.47
-29.55
-31.82
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
45.92
2.78
-14.04
-9.30
9.86
Net Fixed Assets
-8.90
-13.35
-12.54
31.97
Net Investments
40.61
-5.20
-25.21
-45.29
Others
14.21
21.33
23.71
4.02
Cash from Financing Activity
-70.36
-10.75
-45.57
-27.37
-78.84
Net Cash Inflow / Outflow
26.50
-8.34
-4.02
43.44
-22.11
Opening Cash & Equivalents
53.21
61.54
65.56
22.15
42.29
Closing Cash & Equivalent
79.71
53.21
61.54
65.56
20.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 05
Book Value (Rs.)
361.80
348.88
323.89
303.54
242.38
21.36
ROA
11.40%
13.37%
13.70%
15.94%
30.03%
14.91%
ROE
16.68%
19.37%
18.95%
22.17%
44.22%
56.05%
ROCE
19.75%
26.01%
26.34%
30.06%
60.82%
28.62%
Fixed Asset Turnover
5.16
5.69
6.33
5.55
8.07
2.41
Receivable days
120.11
108.28
89.60
82.29
43.90
43.88
Inventory Days
59.65
49.34
41.12
40.93
22.85
36.38
Payable days
41.04
42.20
44.75
44.88
25.08
0.00
Cash Conversion Cycle
138.72
115.42
85.97
78.33
41.66
80.26
Total Debt/Equity
0.20
0.22
0.12
0.11
0.10
1.78
Interest Cover
11.85
18.31
22.78
34.10
32.04
6.60

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Kewal Kiran Clothing gets nod for incorporation of wholly owned subsidiary
    23rd Jan 2021, 09:58 AM

    The incorporation of the wholly owned subsidiary will leverage the growth opportunities in the evolving retail space

    Read More
  • Kewal Kiran Clothing - Quarterly Results
    22nd Oct 2020, 18:26 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.