Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Kewal Kiran Clothing Ltd.

Apparel Retailing

Rating :

60/99

BSE: 532732 | NSE: KKCL

Watchlist

NSE BSE

484.80

22-Sep-2026

Open
High
Low
Previous Close

490.45
491
476.05
486.00

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

29062
14035915.8
595
408.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,979.27
20.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,772.27
0.83%
3.09

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

22.94
24.20
23.38

P:BV (Average)

8 Years
5 Years
3 Years

4.03
4.77
4.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.43
15.97
15.34

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 23.03 27.2 32.6 41.9
P/E Ratio 21.05 17.82 14.87 11.57
Revenue 1203.72 1368.7 1565.8 1996
EBITDA 237.97 262.03 303.13 405.4
Net Income 141.9 171.5 206.17 258
ROA 9.71 - - -
P/B Ratio 3.18 2.73 2.34 -
ROE 16.14 16.3 16.5 17.4
FCFF 164.13 223.26 166.35 -
FCFF Yield 5.45 7.42 5.52 -
Net Debt -188.04 -278.6 -403.9 -550
BVPS 152.22 177.45 207 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 203.00 181.00 12.15% 253.45 234.19 8.22% 227.69 201.74 12.86% 287.84 253.17 13.69%
Expenses 166.00 148.00 12.16% 207.82 191.92 8.28% 182.07 165.30 10.15% 230.21 199.82 15.21%
EBITDA 37.00 33.00 12.12% 45.63 42.27 7.95% 45.62 36.44 25.19% 57.63 53.35 8.02%
EBIDTM 18.23% 18.23% 18.00% 18.05% 20.04% 18.06% 20.02% 21.07%
Other Income 13.00 14.00 -7.14% 0.09 2.52 -96.43% 2.90 1.51 92.05% 6.60 34.26 -80.74%
Interest 2.00 3.00 -33.33% 2.46 3.27 -24.77% 3.13 2.86 9.44% 3.50 2.55 37.25%
Depreciation 5.00 4.00 25.00% 4.67 4.10 13.90% 4.56 3.43 32.94% 4.37 2.98 46.64%
PBT 43.00 40.00 7.50% 38.59 37.42 3.13% 40.83 31.66 28.96% 56.36 82.08 -31.34%
Tax 9.00 9.00 0.00% 9.81 9.46 3.70% 10.45 8.55 22.22% 13.81 17.61 -21.58%
PAT 34.00 31.00 9.68% 28.78 27.96 2.93% 30.38 23.11 31.46% 42.55 64.47 -34.00%
PATM 16.75% 17.13% 11.36% 11.94% 13.34% 11.46% 14.78% 25.47%
EPS 5.52 5.03 9.74% 4.67 4.54 2.86% 4.93 3.75 31.47% 6.91 10.47 -34.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 279.00 234.00 19.23% 323.80 288.13 12.38% 301.12 255.16 18.01% 354.09 308.23 14.88%
Expenses 225.00 192.00 17.19% 262.06 235.99 11.05% 238.13 208.22 14.36% 283.10 244.28 15.89%
EBITDA 54.00 42.00 28.57% 61.74 52.14 18.41% 62.99 46.94 34.19% 70.99 63.95 11.01%
EBIDTM 19.35% 17.95% 19.07% 18.10% 20.92% 18.40% 20.05% 20.75%
Other Income 13.00 14.00 -7.14% -0.03 2.75 - 3.19 1.57 103.18% 6.79 34.25 -80.18%
Interest 3.00 4.00 -25.00% 3.05 3.55 -14.08% 3.83 3.11 23.15% 3.95 2.75 43.64%
Depreciation 13.00 11.00 18.18% 11.58 10.36 11.78% 11.29 9.74 15.91% 10.94 9.25 18.27%
PBT 51.00 41.00 24.39% 47.08 40.98 14.89% 51.06 35.66 43.19% 62.89 86.20 -27.04%
Tax 10.00 9.00 11.11% 12.53 10.73 16.78% 13.15 9.57 37.41% 15.51 18.55 -16.39%
PAT 41.00 32.00 28.12% 34.55 30.25 14.21% 37.91 26.09 45.30% 47.38 67.65 -29.96%
PATM 14.70% 13.68% 10.67% 10.50% 12.59% 10.22% 13.38% 21.95%
EPS 6.13 5.00 22.60% 5.03 4.73 6.34% 5.54 3.99 38.85% 7.28 10.63 -31.51%

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 971.98 950.26 840.35 860.50 779.45 607.61 302.73 529.67 502.89 460.47 466.50 Net Sales Growth 11.71% 13.08% -2.34% 10.40% 28.28% 100.71% -42.85% 5.33% 9.21% -1.29% Cost Of Goods Sold 501.76 439.86 361.97 384.65 319.86 245.63 143.43 178.11 159.01 162.74 169.28 Gross Profit 470.22 510.40 478.38 475.84 459.60 361.98 159.30 351.56 343.87 297.73 297.22 GP Margin 48.38% 53.71% 56.93% 55.30% 58.96% 59.57% 52.62% 66.37% 68.38% 64.66% 63.71% Total Expenditure 786.10 771.78 684.46 688.72 627.51 507.57 284.07 434.57 390.55 362.25 367.79 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 185.88 178.48 155.89 171.78 151.94 100.04 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 22.59 26.68 52.84 42.37 20.25 16.86 17.04 17.53 21.98 21.09 17.61 Interest 11.09 12.35 9.40 4.36 6.39 4.53 6.81 8.81 6.89 4.98 3.27 Depreciation 18.60 17.75 13.29 10.11 8.73 7.03 6.70 8.23 8.06 5.77 4.76 PBT 178.78 175.05 186.04 199.68 157.07 105.35 22.20 95.59 119.36 108.55 108.29 Tax 43.07 42.80 45.18 45.16 37.79 23.69 2.78 22.55 39.05 35.30 33.70 Tax Rate 24.09% 24.45% 24.29% 22.62% 24.06% 22.49% 12.52% 23.59% 32.72% 32.52% 31.12% PAT 135.71 132.26 140.86 154.52 119.28 81.65 19.42 73.04 80.32 73.25 74.59 PAT before Minority Interest 135.71 132.26 140.86 154.52 119.28 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 13.96% 13.92% 16.76% 17.96% 15.30% 13.44% 6.41% 13.79% 15.97% 15.91% 15.99% PAT Growth -7.39% -6.11% -8.84% 29.54% 46.09% 320.44% -73.41% -9.06% 9.65% -1.80% EPS 22.03 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 1,258.01 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 15.89% 20.94% 16.53% 10.40% 28.28% 100.71% -42.85% 5.33% 9.21% -1.29% Cost Of Goods Sold 606.63 529.71 417.84 384.65 319.86 245.63 143.43 178.11 159.01 162.74 169.28 Gross Profit 651.38 683.05 584.93 475.84 459.60 361.98 159.30 351.56 343.87 297.73 297.22 GP Margin 51.78% 56.32% 58.33% 55.30% 58.96% 59.57% 52.62% 66.37% 68.38% 64.66% 63.71% Total Expenditure 1,008.29 977.88 815.57 688.75 627.54 507.58 284.07 434.57 390.55 362.25 367.79 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 249.72 234.89 187.20 171.75 151.91 100.03 18.66 95.10 112.34 98.22 98.71 EBITDA Margin 19.85% 19.37% 18.67% 19.96% 19.49% 16.46% 6.16% 17.95% 22.34% 21.33% 21.16% Other Income 22.95 26.76 52.76 42.27 20.22 17.02 17.04 17.53 21.98 21.09 17.61 Interest 13.83 14.49 10.13 4.36 6.39 4.53 6.81 8.81 6.89 4.98 3.27 Depreciation 46.81 44.33 32.18 10.37 8.73 7.03 6.70 8.23 8.06 5.77 4.76 PBT 212.03 202.83 197.65 199.29 157.01 105.50 22.20 95.59 119.36 108.55 108.29 Tax 51.19 50.44 48.42 45.15 37.85 23.69 2.78 22.55 39.05 35.30 33.70 Tax Rate 24.14% 24.87% 24.50% 22.66% 24.11% 22.45% 12.52% 23.59% 32.72% 32.52% 31.12% PAT 160.84 141.90 144.48 154.08 119.02 81.63 19.80 73.03 80.29 73.19 74.55 PAT before Minority Interest 148.15 152.29 149.19 154.08 119.02 81.63 19.80 73.03 80.29 73.19 74.55 Minority Interest -12.69 -10.39 -4.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.79% 11.70% 14.41% 17.91% 15.27% 13.43% 6.54% 13.79% 15.97% 15.89% 15.98% PAT Growth 3.11% -1.79% -6.23% 29.46% 45.80% 312.27% -72.89% -9.04% 9.70% -1.82% EPS 26.11 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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