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Kalahridhaan Trendz Ltd. is a distinguished company in the textile industry, where tradition meets technology. The company has been standing tall for over 20 years, specializing in textile dyeing and processing. It operates from its base in Ahmedabad, Gujarat, and has a manufacturing space of 1,50,000 sq. ft., producing up to 1.00 lakh meters per day. The company was originally incorporated as “Kalahridhaan Trendz Private Limited†on May 27, 2016, and later became a public limited company on November 27, 2017. It is promoted by Nira...Read More
Kalahridhaan Trendz Ltd. is a distinguished company in the textile industry, where tradition meets technology. The company has been standing tall for over 20 years, specializing in textile dyeing and processing. It operates from its base in Ahmedabad, Gujarat, and has a manufacturing space of 1,50,000 sq. ft., producing up to 1.00 lakh meters per day. The company was originally incorporated as “Kalahridhaan Trendz Private Limited†on May 27, 2016, and later became a public limited company on November 27, 2017. It is promoted by Niranjan Agarwal, Aditya Agarwal, and Sunitadevi Agarwal. The promoters hold a significant stake in the company, with pre-issue holdings of around 96.22%, which will come down to 68.24% post-issue. Kalahridhaan Trendz is engaged in manufacturing and trading fabric with embroidery works, trading grey cloths, and undertaking dyeing and printing of suiting, shirting, and dress materials. ...Read Less
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Market Cap ₹8 Cr.
Stock P/E 1.3
P/B -
Current Price ₹4.9
Book Value ₹ 0
Face Value 10
52W High ₹9.5
Dividend Yield 0%
52W Low ₹ 4.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 132 | 184 | 184 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 132 | 184 | 184 | |
| Total Expenditure | 128 | 177 | 170 | |
| Operating Profit | 4 | 7 | 14 | |
| Interest | 2 | 3 | 5 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 3 | 9 | |
| Provision for Tax | 0 | 1 | 2 | |
| Profit After Tax | 1 | 2 | 7 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 2 | 7 | |
| Adjusted Earnings Per Share | 0.9 | 2 | 5.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 100% | 0% | 0% | 0% |
| PAT CAGR | 250% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -38% | NA% | NA% | NA% |
| ROE Average | 45% | 27% | 27% | 27% |
| ROCE Average | 19% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 9 | 11 | 18 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 13 | 16 | 24 |
| Other Non-Current Liabilities | -0 | -0 | 0 |
| Total Current Liabilities | 38 | 75 | 67 |
| Total Liabilities | 60 | 103 | 110 |
| Fixed Assets | 1 | 1 | 3 |
| Other Non-Current Assets | 0 | 0 | 1 |
| Total Current Assets | 59 | 102 | 106 |
| Total Assets | 60 | 103 | 110 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -5 | 0 | 1 |
| Cash Flow from Investing Activities | -0 | -1 | -2 |
| Cash Flow from Financing Activities | 5 | 1 | 3 |
| Net Cash Inflow / Outflow | -0 | -0 | 2 |
| Closing Cash & Cash Equivalent | 0 | 0 | 2 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.91 | 2.02 | 5.46 |
| CEPS(Rs) | 1.06 | 2.18 | 5.66 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.38 | 9.4 | 14.87 |
| Core EBITDA Margin(%) | 3.11 | 3.6 | 7.47 |
| EBIT Margin(%) | 2.96 | 3.5 | 7.35 |
| Pre Tax Margin(%) | 1.16 | 1.79 | 4.83 |
| PAT Margin (%) | 0.84 | 1.34 | 3.62 |
| Cash Profit Margin (%) | 0.98 | 1.44 | 3.74 |
| ROA(%) | 1.85 | 3.03 | 6.27 |
| ROE(%) | 12.28 | 24.06 | 45.02 |
| ROCE(%) | 9.69 | 12.31 | 18.91 |
| Receivable days | 57.57 | 68.36 | 101.71 |
| Inventory Days | 99.37 | 87.6 | 99.17 |
| Payable days | 63.87 | 62.84 | 76.44 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.28 | 0.32 | 0.35 |
| EV/Core EBITDA(x) | 9.11 | 8.84 | 4.73 |
| Net Sales Growth(%) | 0 | 38.94 | 0.15 |
| EBIT Growth(%) | 0 | 63.93 | 110.5 |
| PAT Growth(%) | 0 | 122.72 | 170.52 |
| EPS Growth(%) | 0 | 122.72 | 170.52 |
| Debt/Equity(x) | 3.5 | 4.58 | 3.37 |
| Current Ratio(x) | 1.54 | 1.35 | 1.57 |
| Quick Ratio(x) | 0.6 | 0.66 | 0.86 |
| Interest Cover(x) | 1.64 | 2.05 | 2.92 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 | Sep 2024 |
|---|---|---|
| Promoter | 68.24 | 68.24 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 31.76 | 31.76 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Mar 2024 | Sep 2024 |
|---|---|---|
| Promoter | 1.17 | 1.17 |
| FII | 0 | 0 |
| DII | 0 | 0 |
| Public | 0.55 | 0.55 |
| Others | 0 | 0 |
| Total | 1.72 | 1.72 |
* The pros and cons are machine generated.
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