Kamadgiri Fashion

₹78.6 3.3 | 4.4%

WEBSITE BSE:514322 NSE : KAMADGIRI 17 May, 10:24

Market Cap ₹46 Cr.

Stock P/E -46.0

P/B 1.3

Current Price ₹78.6

Book Value ₹ 61

Face Value 10

52W High ₹139

Dividend Yield 0%

52W Low ₹ 67.1

Edit Ratio

Kamadgiri Fashion Research see more...

Overview Inc. Year: 1987Industry: Textile - Manmade Fibres

Kamadgiri Fashion Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Kamadgiri Fashion Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Net Sales	67	37	73	73	75	69	76	67	70
Other Income	3	0	0	0	0	1	0	1	1
Total Income	70	37	73	73	75	70	76	67	70
Total Expenditure	64	35	69	69	69	67	71	65	63
Operating Profit	6	2	4	3	6	2	4	3	7
Interest	2	1	2	2	2	2	2	2	2
Depreciation	2	2	1	1	2	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	-1	0	0	2	-1	1	-1	4
Provision for Tax	1	-0	-0	-0	1	-0	0	-0	1
Profit After Tax	2	-1	0	0	1	-1	0	-1	3
Adjustments	0	0	0	0	-0	-0	0	0	-0
Profit After Adjustments	2	-1	0	0	1	-1	0	-1	3
Adjusted Earnings Per Share	3.2	-1.5	0.2	0.3	1.6	-1.6	0.8	-1.6	4.6

Kamadgiri Fashion Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	140	257	281	282
Other Income	4	0	2	3
Total Income	144	258	283	283
Total Expenditure	137	243	266	266
Operating Profit	7	15	17	16
Interest	8	8	9	8
Depreciation	7	6	5	4
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	-8	1	2	3
Provision for Tax	-2	0	1	1
Profit After Tax	-6	1	1	1
Adjustments	0	-0	0	0
Profit After Adjustments	-6	0	1	1
Adjusted Earnings Per Share	-9.9	0.6	2.5	2.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	9%	0%	0%	0%
Operating Profit CAGR	13%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-0%	40%	-2%	22%
ROE Average	4%	-4%	-4%	-4%
ROCE Average	11%	7%	7%	7%

Kamadgiri Fashion Balance Sheet

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	33	34	36
Minority's Interest	0	0	0
Borrowings	3	16	12
Other Non-Current Liabilities	31	30	8
Total Current Liabilities	95	110	97
Total Liabilities	162	190	153
Fixed Assets	36	33	26
Other Non-Current Assets	20	21	3
Total Current Assets	106	137	125
Total Assets	162	190	153

Kamadgiri Fashion Cash Flow

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0
Cash Flow from Operating Activities	11	-3	17
Cash Flow from Investing Activities	0	-1	1
Cash Flow from Financing Activities	-11	4	-18
Net Cash Inflow / Outflow	0	-0	0
Closing Cash & Cash Equivalent	0	0	0

Kamadgiri Fashion Ratios

#	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-9.86	0.56	2.51
CEPS(Rs)	1.33	11.1	11.79
DPS(Rs)	0	0	0
Book NAV/Share(Rs)	56.69	57.34	61.01
Core EBITDA Margin(%)	2.02	5.56	5.06
EBIT Margin(%)	0.07	3.39	3.85
Pre Tax Margin(%)	-5.57	0.36	0.78
PAT Margin (%)	-4.03	0.25	0.51
Cash Profit Margin (%)	0.54	2.49	2.41
ROA(%)	-3.57	0.37	0.86
ROE(%)	-17.39	1.95	4.25
ROCE(%)	0.12	9.52	11.09
Receivable days	125.09	75.88	69.67
Inventory Days	127.95	83.05	80.12
Payable days	125.14	90.93	78.75
PER(x)	0	76.15	26.2
Price/Book(x)	0.52	0.75	1.08
Dividend Yield(%)	0	0	0
EV/Net Sales(x)	0.5	0.36	0.35
EV/Core EBITDA(x)	10.41	6.24	5.99
Net Sales Growth(%)	0	83.92	9.16
EBIT Growth(%)	0	8277.92	24.51
PAT Growth(%)	0	111.26	126.37
EPS Growth(%)	0	105.69	347.84
Debt/Equity(x)	1.58	1.99	1.76
Current Ratio(x)	1.12	1.24	1.29
Quick Ratio(x)	0.59	0.62	0.7
Interest Cover(x)	0.01	1.12	1.25
Total Debt/Mcap(x)	3.01	2.67	1.63

Kamadgiri Fashion Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	30.91	30.91	30.89	30.89	30.89	30.89	30.89	30.89	30.89	34.01
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	69.09	69.09	69.11	69.11	69.11	69.11	69.11	69.11	69.11	65.99
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.2
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.39
Others	0	0	0	0	0	0	0	0	0	0
Total	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59

Pros

Debtor days have improved from 90.93 to 78.75days.
Company has reduced debt.

Cons

Promoter holding is low: 34.01%.
Company has a low return on equity of -4% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kamadgiri Fashion News

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Kamadgiri Fashion

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Kamadgiri Fashion Research see more...

Overview Inc. Year: 1987Industry: Textile - Manmade Fibres

Kamadgiri Fashion Share Price

Alert Data

Quarterly Price

Peer Comparison

Kamadgiri Fashion Quarterly Results

Kamadgiri Fashion Profit & Loss

Growth Rates

Kamadgiri Fashion Balance Sheet

Kamadgiri Fashion Cash Flow

Kamadgiri Fashion Ratios

Kamadgiri Fashion Shareholding Pattern

Kamadgiri Fashion News

IPO

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