Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Kewal Kiran Clothing Ltd.

Apparel Retailing

Rating :

62/99

BSE: 532732 | NSE: KKCL

Watchlist

NSE BSE

438.15

05-Nov-2026

Open
High
Low
Previous Close

444.9
444.9
428.5
434.05

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

145638
63741751.6
568.05
399.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,686.24
17.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,471.24
0.92%
2.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.03
14.82
12.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.06
18.62
6.46

PAT CAGR (%)

10 Years
5 Years
3 Years

6.65
11.69
-2.71

P:E (Median)

8 Years
5 Years
3 Years

22.91
23.89
22.97

P:BV (Average)

8 Years
5 Years
3 Years

4.01
4.77
4.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.37
15.73
14.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 290.00 288.00 0.69% 203.00 181.00 12.15% 253.45 234.19 8.22% 227.69 201.74 12.86%
Expenses 232.00 230.00 0.87% 166.00 148.00 12.16% 207.82 191.92 8.28% 182.07 165.30 10.15%
EBITDA 58.00 58.00 0.00% 37.00 33.00 12.12% 45.63 42.27 7.95% 45.62 36.44 25.19%
EBIDTM 20.00% 20.14% 18.23% 18.23% 18.00% 18.05% 20.04% 18.06%
Other Income 6.00 7.00 -14.29% 13.00 14.00 -7.14% 0.09 2.52 -96.43% 2.90 1.51 92.05%
Interest 2.00 4.00 -50.00% 2.00 3.00 -33.33% 2.46 3.27 -24.77% 3.13 2.86 9.44%
Depreciation 5.00 4.00 25.00% 5.00 4.00 25.00% 4.67 4.10 13.90% 4.56 3.43 32.94%
PBT 57.00 57.00 0.00% 43.00 40.00 7.50% 38.59 37.42 3.13% 40.83 31.66 28.96%
Tax 14.00 14.00 0.00% 9.00 9.00 0.00% 9.81 9.46 3.70% 10.45 8.55 22.22%
PAT 43.00 43.00 0.00% 34.00 31.00 9.68% 28.78 27.96 2.93% 30.38 23.11 31.46%
PATM 14.83% 14.93% 16.75% 17.13% 11.36% 11.94% 13.34% 11.46%
EPS 6.98 6.98 0.00% 5.52 5.03 9.74% 4.67 4.54 2.86% 4.93 3.75 31.47%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 373.00 354.00 5.37% 279.00 234.00 19.23% 323.80 288.13 12.38% 301.12 255.16 18.01%
Expenses 293.00 283.00 3.53% 225.00 192.00 17.19% 262.06 235.99 11.05% 238.13 208.22 14.36%
EBITDA 80.00 71.00 12.68% 54.00 42.00 28.57% 61.74 52.14 18.41% 62.99 46.94 34.19%
EBIDTM 21.45% 20.06% 19.35% 17.95% 19.07% 18.10% 20.92% 18.40%
Other Income 7.00 7.00 0.00% 13.00 14.00 -7.14% -0.03 2.75 - 3.19 1.57 103.18%
Interest 3.00 4.00 -25.00% 3.00 4.00 -25.00% 3.05 3.55 -14.08% 3.83 3.11 23.15%
Depreciation 12.00 11.00 9.09% 13.00 11.00 18.18% 11.58 10.36 11.78% 11.29 9.74 15.91%
PBT 72.00 63.00 14.29% 51.00 41.00 24.39% 47.08 40.98 14.89% 51.06 35.66 43.19%
Tax 18.00 16.00 12.50% 10.00 9.00 11.11% 12.53 10.73 16.78% 13.15 9.57 37.41%
PAT 54.00 47.00 14.89% 41.00 32.00 28.12% 34.55 30.25 14.21% 37.91 26.09 45.30%
PATM 14.48% 13.28% 14.70% 13.68% 10.67% 10.50% 12.59% 10.22%
EPS 7.90 7.26 8.82% 6.13 5.00 22.60% 5.03 4.73 6.34% 5.54 3.99 38.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 974.14 950.26 840.35 860.50 779.45 607.61 302.73 529.67 502.89 460.47 466.50 Net Sales Growth 7.65% 13.08% -2.34% 10.40% 28.28% 100.71% -42.85% 5.33% 9.21% -1.29% Cost Of Goods Sold 504.50 439.86 361.97 384.65 319.86 245.63 143.43 178.11 159.01 162.74 169.28 Gross Profit 469.64 510.40 478.38 475.84 459.60 361.98 159.30 351.56 343.87 297.73 297.22 GP Margin 48.21% 53.71% 56.93% 55.30% 58.96% 59.57% 52.62% 66.37% 68.38% 64.66% 63.71% Total Expenditure 787.89 771.78 684.46 688.72 627.51 507.57 284.07 434.57 390.55 362.25 367.79 Power & Fuel Cost - 15.27 14.24 13.32 16.93 12.86 4.89 8.50 8.54 7.67 7.91 % Of Sales - 1.61% 1.69% 1.55% 2.17% 2.12% 1.62% 1.60% 1.70% 1.67% 1.70% Employee Cost - 123.86 108.21 105.31 97.86 79.77 52.64 71.45 75.12 65.07 59.21 % Of Sales - 13.03% 12.88% 12.24% 12.56% 13.13% 17.39% 13.49% 14.94% 14.13% 12.69% Manufacturing Exp. - 107.57 119.51 90.18 112.77 100.59 32.21 76.15 74.44 69.27 73.49 % Of Sales - 11.32% 14.22% 10.48% 14.47% 16.56% 10.64% 14.38% 14.80% 15.04% 15.75% General & Admin Exp. - 46.88 44.56 46.99 37.12 31.67 23.13 42.48 31.77 27.93 23.87 % Of Sales - 4.93% 5.30% 5.46% 4.76% 5.21% 7.64% 8.02% 6.32% 6.07% 5.12% Selling & Distn. Exp. - 34.67 32.64 33.83 35.84 26.87 17.94 54.64 36.25 25.66 30.26 % Of Sales - 3.65% 3.88% 3.93% 4.60% 4.42% 5.93% 10.32% 7.21% 5.57% 6.49% Miscellaneous Exp. - 3.67 3.34 14.43 7.12 10.17 9.82 3.24 5.43 3.91 30.26 % Of Sales - 0.39% 0.40% 1.68% 0.91% 1.67% 3.24% 0.61% 1.08% 0.85% 0.81% EBITDA 186.25 178.48 155.89 171.78 151.94 100.04 18.66 95.10 112.34 98.22 98.71 EBITDA Margin 19.12% 18.78% 18.55% 19.96% 19.49% 16.46% 6.16% 17.95% 22.34% 21.33% 21.16% Other Income 21.99 26.68 52.84 42.37 20.25 16.86 17.04 17.53 21.98 21.09 17.61 Interest 9.59 12.35 9.40 4.36 6.39 4.53 6.81 8.81 6.89 4.98 3.27 Depreciation 19.23 17.75 13.29 10.11 8.73 7.03 6.70 8.23 8.06 5.77 4.76 PBT 179.42 175.05 186.04 199.68 157.07 105.35 22.20 95.59 119.36 108.55 108.29 Tax 43.26 42.80 45.18 45.16 37.79 23.69 2.78 22.55 39.05 35.30 33.70 Tax Rate 24.11% 24.45% 24.29% 22.62% 24.06% 22.49% 12.52% 23.59% 32.72% 32.52% 31.12% PAT 136.16 132.26 140.86 154.52 119.28 81.65 19.42 73.04 80.32 73.25 74.59 PAT before Minority Interest 136.16 132.26 140.86 154.52 119.28 81.65 19.42 73.04 80.32 73.25 74.59 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 13.98% 13.92% 16.76% 17.96% 15.30% 13.44% 6.41% 13.79% 15.97% 15.91% 15.99% PAT Growth 8.87% -6.11% -8.84% 29.54% 46.09% 320.44% -73.41% -9.06% 9.65% -1.80% EPS 22.10 21.47 22.87 25.08 19.36 13.25 3.15 11.86 13.04 11.89 12.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,276.92 1,212.77 1,002.77 860.50 779.45 607.61 302.73 529.67 502.89 460.47 466.50 Net Sales Growth 12.87% 20.94% 16.53% 10.40% 28.28% 100.71% -42.85% 5.33% 9.21% -1.29% Cost Of Goods Sold 611.47 529.71 417.84 384.65 319.86 245.63 143.43 178.11 159.01 162.74 169.28 Gross Profit 665.45 683.05 584.93 475.84 459.60 361.98 159.30 351.56 343.87 297.73 297.22 GP Margin 52.11% 56.32% 58.33% 55.30% 58.96% 59.57% 52.62% 66.37% 68.38% 64.66% 63.71% Total Expenditure 1,018.19 977.88 815.57 688.75 627.54 507.58 284.07 434.57 390.55 362.25 367.79 Power & Fuel Cost - 15.75 14.44 13.32 16.93 12.86 4.89 8.50 8.54 7.67 7.91 % Of Sales - 1.30% 1.44% 1.55% 2.17% 2.12% 1.62% 1.60% 1.70% 1.67% 1.70% Employee Cost - 171.46 136.44 105.31 97.86 79.77 52.64 71.45 75.12 65.07 59.21 % Of Sales - 14.14% 13.61% 12.24% 12.56% 13.13% 17.39% 13.49% 14.94% 14.13% 12.69% Manufacturing Exp. - 158.79 156.37 90.18 112.77 100.59 32.21 76.15 74.44 69.27 73.49 % Of Sales - 13.09% 15.59% 10.48% 14.47% 16.56% 10.64% 14.38% 14.80% 15.04% 15.75% General & Admin Exp. - 52.02 48.19 47.03 37.15 31.68 23.13 42.48 31.77 27.93 23.87 % Of Sales - 4.29% 4.81% 5.47% 4.77% 5.21% 7.64% 8.02% 6.32% 6.07% 5.12% Selling & Distn. Exp. - 46.20 38.93 33.83 35.84 26.87 17.94 54.64 36.25 25.66 30.26 % Of Sales - 3.81% 3.88% 3.93% 4.60% 4.42% 5.93% 10.32% 7.21% 5.57% 6.49% Miscellaneous Exp. - 3.94 3.35 14.43 7.12 10.17 9.82 3.24 5.43 3.91 30.26 % Of Sales - 0.32% 0.33% 1.68% 0.91% 1.67% 3.24% 0.61% 1.08% 0.85% 0.81% EBITDA 258.73 234.89 187.20 171.75 151.91 100.03 18.66 95.10 112.34 98.22 98.71 EBITDA Margin 20.26% 19.37% 18.67% 19.96% 19.49% 16.46% 6.16% 17.95% 22.34% 21.33% 21.16% Other Income 23.16 26.76 52.76 42.27 20.22 17.02 17.04 17.53 21.98 21.09 17.61 Interest 12.88 14.49 10.13 4.36 6.39 4.53 6.81 8.81 6.89 4.98 3.27 Depreciation 47.87 44.33 32.18 10.37 8.73 7.03 6.70 8.23 8.06 5.77 4.76 PBT 221.14 202.83 197.65 199.29 157.01 105.50 22.20 95.59 119.36 108.55 108.29 Tax 53.68 50.44 48.42 45.15 37.85 23.69 2.78 22.55 39.05 35.30 33.70 Tax Rate 24.27% 24.87% 24.50% 22.66% 24.11% 22.45% 12.52% 23.59% 32.72% 32.52% 31.12% PAT 167.46 141.90 144.48 154.08 119.02 81.63 19.80 73.03 80.29 73.19 74.55 PAT before Minority Interest 152.17 152.29 149.19 154.08 119.02 81.63 19.80 73.03 80.29 73.19 74.55 Minority Interest -15.29 -10.39 -4.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.11% 11.70% 14.41% 17.91% 15.27% 13.43% 6.54% 13.79% 15.97% 15.89% 15.98% PAT Growth 23.73% -1.79% -6.23% 29.46% 45.80% 312.27% -72.89% -9.04% 9.70% -1.82% EPS 27.19 23.04 23.45 25.01 19.32 13.25 3.21 11.86 13.03 11.88 12.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 925.33 817.17 676.60 547.42 478.19 432.97 446.42 430.49 399.65 374.51 Share Capital 61.63 61.63 61.63 61.63 61.63 12.32 12.32 12.32 12.32 12.32 Total Reserves 863.71 755.55 614.97 485.79 416.57 420.64 434.10 418.17 387.33 362.19 Non-Current Liabilities 76.36 75.86 18.63 12.65 4.09 6.06 10.04 6.88 6.26 1.20 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 0.07 0.07 0.08 Current Liabilities 224.30 300.40 142.85 256.83 260.46 143.32 180.47 208.34 150.95 137.42 Trade Payables 68.51 82.19 43.60 48.09 53.43 36.52 49.80 44.73 43.51 39.47 Other Current Liabilities 89.56 93.93 57.16 62.41 41.30 27.88 22.62 39.41 36.10 35.54 Short Term Borrowings 45.54 101.11 2.48 50.82 76.60 46.44 88.01 93.46 48.30 40.51 Short Term Provisions 20.69 23.17 39.61 95.50 89.13 32.48 20.04 30.73 23.04 21.91 Total Liabilities 1,225.99 1,193.43 838.08 816.90 742.74 582.35 636.93 645.71 556.86 513.13 Net Block 158.85 149.15 108.37 100.17 84.72 81.00 81.24 80.92 68.06 62.95 Gross Block 236.59 211.68 159.65 142.39 118.77 108.60 103.87 98.59 78.24 67.67 Accumulated Depreciation 77.75 62.53 51.28 42.22 34.06 27.60 22.63 17.67 10.18 4.72 Non Current Assets 469.27 485.41 154.17 159.35 129.73 126.75 150.74 233.72 220.77 208.35 Capital Work in Progress 0.70 0.34 0.00 1.27 0.88 0.97 2.86 2.24 9.24 7.27 Non Current Investment 284.33 282.39 29.47 30.93 27.30 21.93 58.45 144.91 137.13 129.29 Long Term Loans & Adv. 17.13 15.86 14.68 15.68 3.74 6.94 6.66 3.60 2.53 4.67 Other Non Current Assets 7.10 36.47 0.41 10.03 11.81 14.60 0.19 0.63 2.31 2.56 Current Assets 756.72 708.01 683.91 657.55 613.02 455.59 486.19 411.99 336.09 304.79 Current Investments 136.22 146.42 155.85 126.93 118.48 108.96 136.74 90.81 93.30 75.83 Inventories 192.59 172.12 82.01 165.59 112.99 50.57 90.03 83.10 52.85 51.26 Sundry Debtors 233.69 233.98 202.78 169.92 170.92 131.03 170.92 177.67 120.72 106.15 Cash & Bank 151.29 118.01 219.03 170.39 191.80 153.74 80.20 53.29 62.49 66.44 Other Current Assets 42.93 24.80 18.31 20.52 18.83 11.29 8.28 7.13 6.73 5.10 Short Term Loans & Adv. 14.94 12.67 5.92 4.20 14.79 8.27 6.31 5.45 4.93 3.73 Net Current Assets 532.42 407.61 541.06 400.72 352.56 312.27 305.72 203.66 185.14 167.36 Total Assets 1,225.99 1,193.42 838.08 816.90 742.75 582.34 636.93 645.71 556.86 513.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 938.05 819.93 675.74 547.01 478.04 432.84 445.92 430.00 399.19 374.11 Share Capital 61.63 61.63 61.63 61.63 61.63 12.32 12.32 12.32 12.32 12.32 Total Reserves 876.42 758.31 614.11 485.38 416.42 420.52 433.59 417.67 386.87 361.79 Non-Current Liabilities 101.86 86.16 18.63 12.65 4.09 6.06 10.04 6.88 6.26 1.20 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 0.71 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 Current Liabilities 275.18 348.46 142.86 256.85 260.46 143.32 180.47 208.34 150.95 137.42 Trade Payables 90.21 108.26 43.62 48.10 53.43 36.52 49.80 44.73 43.51 39.47 Other Current Liabilities 107.64 105.89 57.16 62.42 41.30 27.88 22.62 39.41 36.10 35.54 Short Term Borrowings 47.88 107.98 2.48 50.82 76.60 46.44 88.01 93.46 48.30 40.51 Short Term Provisions 29.45 26.34 39.61 95.51 89.13 32.48 20.04 30.73 23.04 21.91 Total Liabilities 1,496.51 1,425.77 837.23 816.51 742.59 582.22 636.43 645.22 556.40 512.73 Net Block 484.34 478.21 115.90 107.96 84.72 81.00 81.24 80.92 68.06 62.95 Gross Block 607.79 559.86 167.44 150.18 118.77 108.60 103.87 98.59 78.24 67.67 Accumulated Depreciation 123.44 81.65 51.54 42.22 34.06 27.60 22.63 17.67 10.18 4.72 Non Current Assets 553.62 567.41 153.19 158.83 124.43 126.63 150.24 233.23 220.31 207.96 Capital Work in Progress 11.41 6.90 0.00 1.27 0.88 0.97 2.86 2.24 9.24 7.27 Non Current Investment 29.08 27.25 20.96 25.49 22.00 21.81 57.94 144.41 136.66 128.90 Long Term Loans & Adv. 20.38 16.41 14.68 12.82 3.74 6.94 6.66 3.60 2.53 4.67 Other Non Current Assets 7.23 37.44 0.41 10.03 11.81 14.60 0.19 0.63 2.31 2.56 Current Assets 942.90 858.36 684.04 657.68 618.17 455.59 486.19 411.99 336.09 304.79 Current Investments 136.22 146.42 155.85 126.93 118.48 108.96 136.74 90.81 93.30 75.83 Inventories 257.50 224.85 82.01 165.59 112.99 50.57 90.03 83.10 52.85 51.26 Sundry Debtors 320.98 313.39 202.78 169.92 170.92 131.03 170.92 177.67 120.72 106.15 Cash & Bank 179.89 132.33 219.16 170.51 196.95 153.74 80.20 53.29 62.49 66.44 Other Current Assets 48.30 27.83 18.32 20.53 18.83 11.29 8.28 7.13 6.73 5.10 Short Term Loans & Adv. 17.37 13.54 5.92 4.20 14.79 8.27 6.31 5.45 4.93 3.73 Net Current Assets 667.72 509.90 541.18 400.82 357.71 312.27 305.72 203.66 185.14 167.36 Total Assets 1,496.52 1,425.77 837.23 816.51 742.60 582.22 636.43 645.22 556.40 512.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 149.13 28.50 135.91 75.09 56.91 96.71 50.94 -0.37 55.59 80.11 PBT 175.05 186.04 199.68 157.07 105.35 22.20 95.59 119.36 108.55 108.29 Adjustment 5.19 -28.24 -14.11 -0.36 1.53 4.31 2.03 -3.59 -10.05 -7.86 Changes in Working Capital 9.01 -94.87 -10.11 -46.66 -26.48 73.92 -23.72 -78.13 -12.44 9.24 Cash after chg. in Working capital 189.25 62.93 175.46 110.05 80.40 100.43 73.90 37.65 86.06 109.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.12 -34.43 -39.55 -34.96 -23.49 -3.73 -22.96 -38.02 -30.47 -29.55 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 -19.33 -212.42 -12.91 -10.08 -7.25 62.44 45.92 2.78 -14.04 -9.30 Net Fixed Assets -25.27 -52.37 -15.99 -24.01 -10.08 -2.84 -5.90 -13.35 -12.54 31.97 Net Investments 8.26 -243.49 -27.46 -12.08 -14.89 64.30 40.53 -5.29 -25.31 -43.68 Others -2.32 83.44 30.54 26.01 17.72 0.98 11.29 21.42 23.81 2.41 Cash from Financing Activity -44.26 -13.94 -63.53 -55.18 -32.21 -85.21 -70.36 -10.75 -45.57 -27.37 Net Cash Inflow / Outflow 85.55 -197.86 59.47 9.83 17.44 73.93 26.50 -8.34 -4.02 43.44 Opening Cash & Equivalents 16.09 213.94 154.47 144.64 127.20 79.71 53.21 61.54 65.56 22.15 Closing Cash & Equivalent 101.63 16.09 213.94 154.47 144.64 153.64 79.71 53.21 61.54 65.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 183.31 13.66 135.85 75.08 56.90 96.71 50.94 -0.37 55.59 80.11 PBT 202.73 197.61 199.23 156.87 105.32 22.58 95.58 119.33 108.49 108.24 Adjustment 34.52 -8.50 -13.69 -0.18 1.55 3.93 2.04 -3.56 -9.98 -7.82 Changes in Working Capital -9.58 -140.88 -10.12 -46.65 -26.48 73.92 -23.72 -78.13 -12.44 9.24 Cash after chg. in Working capital 227.67 48.24 175.41 110.04 80.39 100.43 73.90 37.65 86.06 109.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.35 -34.58 -39.56 -34.96 -23.49 -3.73 -22.96 -38.02 -30.47 -29.55 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 -28.31 -184.35 -9.98 -17.87 -2.10 62.44 45.92 2.78 -14.04 -9.30 Net Fixed Assets -25.27 -52.37 -15.99 -24.01 -10.08 -2.84 -5.90 -13.35 -12.54 31.97 Net Investments 8.26 -243.49 -27.46 -12.08 -14.89 64.30 40.53 -5.29 -25.31 -43.68 Others -11.30 111.51 33.47 18.22 22.87 0.98 11.29 21.42 23.81 2.41 Cash from Financing Activity -50.63 -19.85 -66.39 -52.41 -32.21 -85.21 -70.36 -10.75 -45.57 -27.37 Net Cash Inflow / Outflow 104.37 -190.54 59.48 4.80 22.59 73.93 26.50 -8.34 -4.02 43.44 Opening Cash & Equivalents 23.53 214.07 154.59 149.79 127.20 79.71 53.21 61.54 65.56 22.15 Closing Cash & Equivalent 127.89 23.53 214.07 154.59 149.79 153.64 79.71 53.21 61.54 65.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 150.15 132.60 109.79 88.83 77.60 70.26 72.44 349.28 324.26 303.86 ROA 10.93% 13.87% 18.67% 15.30% 12.32% 3.19% 11.39% 13.36% 13.69% 15.93% ROE 15.18% 18.86% 25.25% 23.26% 17.92% 4.42% 16.66% 19.35% 18.92% 22.16% ROCE 19.84% 24.47% 31.95% 28.35% 21.25% 5.72% 19.73% 25.98% 26.31% 30.04% Fixed Asset Turnover 5.45 5.62 6.68 7.63 5.34 2.85 5.23 5.69 6.33 5.55 Receivable days 69.93 76.44 67.46 62.42 90.69 182.03 120.11 108.28 89.60 82.29 Inventory Days 54.54 44.47 44.81 51.02 49.13 84.76 59.65 49.34 41.12 40.93 Payable days 62.53 63.42 43.50 57.92 66.83 109.83 96.86 42.20 44.75 44.88 Cash Conversion Cycle 61.94 57.49 68.77 55.52 72.99 156.97 82.90 115.42 85.97 78.33 Total Debt/Equity 0.05 0.12 0.00 0.09 0.16 0.11 0.20 0.22 0.12 0.11 Interest Cover 15.18 20.79 46.80 25.60 24.28 4.26 11.85 18.31 22.78 34.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 152.22 133.05 109.65 88.76 77.57 70.24 72.36 348.88 323.89 303.54 ROA 10.42% 13.19% 18.63% 15.27% 12.32% 3.19% 11.40% 13.37% 13.70% 15.94% ROE 17.33% 19.95% 25.20% 23.22% 17.92% 4.42% 16.68% 19.37% 18.95% 22.17% ROCE 22.70% 25.87% 31.91% 28.33% 21.25% 5.73% 19.75% 26.01% 26.34% 30.06% Fixed Asset Turnover 2.66 3.41 6.35 7.41 5.34 2.85 5.23 5.69 6.33 5.55 Receivable days 74.55 75.94 67.46 62.42 90.69 182.03 120.11 108.28 89.60 82.29 Inventory Days 56.69 45.15 44.81 51.02 49.13 84.76 59.65 49.34 41.12 40.93 Payable days 68.38 66.33 43.51 57.93 66.83 109.83 96.86 42.20 44.75 44.88 Cash Conversion Cycle 62.86 54.76 68.76 55.51 72.99 156.97 82.90 115.42 85.97 78.33 Total Debt/Equity 0.05 0.13 0.00 0.09 0.16 0.11 0.20 0.22 0.12 0.11 Interest Cover 14.99 20.50 46.70 25.57 24.27 4.26 11.85 18.31 22.78 34.10

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Kewal Kiran Clothing - Quarterly Results
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