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:
16996.85
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:
57728.73
45.15 (0.27%)
115.01 (0.20%)
Nifty
Sensex
:
:
16996.85
57728.73
45.15 (0.27%)
115.01 (0.20%)

Kewal Kiran Clothing Ltd.

Apparel Retailing

Rating :
76/99

BSE: 532732 | NSE: KKCL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,588.87
  • 22.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,468.52
  • 4.52%
  • 4.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.25%
  • 2.14%
  • 12.32%
  • FII
  • DII
  • Others
  • 3.48%
  • 5.33%
  • 2.48%

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
  • 25.90
  • 22.24
  • 26.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.78
  • 3.39
  • 3.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.42
  • 15.07
  • 17.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
199.09
171.41
16.15%
226.34
175.08
29.28%
154.54
91.55
68.80%
169.57
110.70
53.18%
Expenses
165.53
143.87
15.06%
176.33
142.79
23.49%
125.20
83.64
49.69%
137.42
100.54
36.68%
EBITDA
33.56
27.54
21.86%
50.01
32.29
54.88%
29.34
7.91
270.92%
32.15
10.16
216.44%
EBIDTM
16.86%
16.07%
22.10%
18.44%
18.99%
8.64%
18.96%
9.18%
Other Income
6.51
3.85
69.09%
5.96
6.03
-1.16%
0.25
3.72
-93.28%
3.55
2.66
33.46%
Interest
1.70
0.99
71.72%
1.49
1.33
12.03%
1.40
1.15
21.74%
1.05
1.08
-2.78%
Depreciation
2.26
1.80
25.56%
2.17
1.69
28.40%
1.92
1.76
9.09%
1.78
1.60
11.25%
PBT
36.11
28.60
26.26%
52.31
35.30
48.19%
26.27
8.72
201.26%
32.87
10.14
224.16%
Tax
9.19
7.25
26.76%
13.18
8.23
60.15%
4.65
0.17
2,635.29%
8.04
1.89
325.40%
PAT
26.92
21.35
26.09%
39.13
27.07
44.55%
21.62
8.55
152.87%
24.83
8.25
200.97%
PATM
13.52%
12.46%
17.29%
15.46%
13.99%
9.34%
14.64%
7.45%
EPS
4.36
3.46
26.01%
6.34
4.38
44.75%
3.50
1.39
151.80%
4.01
1.40
186.43%

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
749.54
607.61
302.73
529.67
502.89
460.47
466.50
466.80
26.27
Net Sales Growth
36.59%
100.71%
-42.85%
5.33%
9.21%
-1.29%
-0.06%
1676.93%
 
Cost Of Goods Sold
354.88
245.63
143.43
178.11
159.01
162.74
169.28
162.73
8.17
Gross Profit
394.66
361.98
159.30
351.56
343.87
297.73
297.22
304.06
18.09
GP Margin
52.65%
59.57%
52.62%
66.37%
68.38%
64.66%
63.71%
65.14%
68.86%
Total Expenditure
604.48
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
145.06
100.03
18.66
95.10
112.34
98.22
98.71
104.00
6.22
EBITDA Margin
19.35%
16.46%
6.16%
17.95%
22.34%
21.33%
21.16%
22.28%
23.68%
Other Income
16.27
17.02
17.04
17.53
21.98
21.09
17.61
7.01
0.60
Interest
5.64
4.53
6.81
8.81
6.89
4.98
3.27
3.33
0.87
Depreciation
8.13
7.03
6.70
8.23
8.06
5.77
4.76
4.16
1.06
PBT
147.56
105.50
22.20
95.59
119.36
108.55
108.29
103.51
4.88
Tax
35.06
23.69
2.78
22.55
39.05
35.30
33.70
35.58
1.16
Tax Rate
23.76%
22.45%
12.52%
23.59%
32.72%
32.52%
31.12%
34.37%
23.77%
PAT
112.50
81.80
19.42
73.04
80.32
73.25
74.59
67.93
3.72
PAT before Minority Interest
112.50
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
15.01%
13.46%
6.41%
13.79%
15.97%
15.91%
15.99%
14.55%
14.16%
PAT Growth
72.49%
321.22%
-73.41%
-9.06%
9.65%
-1.80%
9.80%
1,726.08%
 
EPS
18.26
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
    21st Jan 2023, 18:00 PM

    Read More
  • Kewal Kiran Clothing partners with BCCI
    6th Jan 2023, 10:09 AM

    With this partnership, KKCL plans to reach out to the millions of cricket fans that are spread across the country and overseas

    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.