Kandagiri Spg Mills

₹28.7 1.4 | 5%

WEBSITE BSE:521242 NSE : KANDAGIRI SP 18 May, 12:50

Market Cap ₹11 Cr.

Stock P/E -15.7

P/B -2

Current Price ₹28.7

Book Value ₹ -14.5

Face Value 10

52W High ₹29.5

Dividend Yield 0%

52W Low ₹ 12

Edit Ratio

Kandagiri Spg Mills Research see more...

Overview Inc. Year: 1976Industry: Textile - Spinning

Kandagiri Spg Mills Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Kandagiri Spg Mills Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	1	0	0	0	0	1	0	0	0
Other Income	1	1	1	0	0	1	0	1	1	0
Total Income	2	2	1	0	0	1	2	1	1	0
Total Expenditure	1	1	0	0	0	0	1	0	0	0
Operating Profit	1	1	1	0	0	1	0	0	1	-0
Interest	0	0	0	0	0	0	0	0	0	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	-0	0	1	0	0	0	-1
Provision for Tax	0	0	0	0	-0	0	-0	0	0	-0
Profit After Tax	0	0	0	-0	0	1	0	0	0	-1
Adjustments	0	0	0	-0	0	0	-0	0	0	0
Profit After Adjustments	0	0	0	-0	0	1	0	0	0	-1
Adjusted Earnings Per Share	1	0.3	0.3	-0.1	0.5	2	0.4	0.2	0.2	-2.7

Kandagiri Spg Mills Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	145	78	54	70	27	3	3	1	1
Other Income	0	1	1	1	7	2	3	3	2
Total Income	145	79	55	71	33	4	6	4	4
Total Expenditure	136	84	59	77	36	3	3	1	1
Operating Profit	10	-6	-4	-6	-2	1	2	3	1
Interest	13	13	9	7	5	2	2	1	1
Depreciation	8	7	4	3	2	0	0	0	0
Exceptional Income / Expenses	0	15	-1	-3	-0	0	0	0	0
Profit Before Tax	-11	-11	-17	-19	-10	-1	1	1	-1
Provision for Tax	0	0	-5	0	2	0	0	-0	0
Profit After Tax	-11	-11	-12	-19	-12	-1	1	1	-1
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-11	-11	-12	-18	-12	-1	1	1	-1
Adjusted Earnings Per Share	-28.8	-27.4	-29.9	-48	-32	-2.3	2.4	2.9	-1.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-67%	-67%	-55%	0%
Operating Profit CAGR	50%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	98%	60%	12%	-6%
ROE Average	0%	0%	-25%	-33%
ROCE Average	25%	22%	7%	4%

Kandagiri Spg Mills Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	40	37	24	6	-6	-7	-6	-5
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	36	29	23	23	13	14	1	14
Other Non-Current Liabilities	18	6	-0	-0	0	0	0	0
Total Current Liabilities	70	43	46	48	11	8	20	6
Total Liabilities	164	113	93	77	18	16	15	15
Fixed Assets	93	74	53	26	12	11	11	11
Other Non-Current Assets	14	9	7	7	3	3	4	3
Total Current Assets	56	30	32	44	4	2	0	2
Total Assets	164	113	93	77	18	16	15	15

Kandagiri Spg Mills Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	0	0	0	0	0	-0
Cash Flow from Operating Activities	8	9	-6	-6	-25	3	1	1
Cash Flow from Investing Activities	-1	27	22	11	44	0	1	0
Cash Flow from Financing Activities	-8	-36	-16	-5	-19	-3	-2	-1
Net Cash Inflow / Outflow	-1	-0	0	-0	0	0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	-0	0

Kandagiri Spg Mills Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-28.84	-27.44	-29.9	-47.99	-32.02	-2.31	2.36	2.93
CEPS(Rs)	-9.74	-9.19	-20.53	-39.97	-26.62	-1.55	3.12	3.68
DPS(Rs)	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	47.9	95.13	62.93	14.83	-15.12	-17.43	-15.07	-12.15
Core EBITDA Margin(%)	6.38	-8.24	-8.42	-10.75	-34.9	-18.43	-8.68	-20.11
EBIT Margin(%)	1.33	3.14	-15.53	-17.35	-19.14	32.04	83.28	187.87
Pre Tax Margin(%)	-7.82	-13.65	-31.22	-26.74	-39.05	-34.96	33.21	80.47
PAT Margin (%)	-7.82	-13.65	-21.36	-26.74	-46.5	-34.96	28.51	91.5
Cash Profit Margin (%)	-2.59	-4.53	-14.53	-22.12	-38.56	-23.48	37.66	115.2
ROA(%)	-6.92	-7.69	-11.28	-21.87	-25.84	-5.24	5.97	7.46
ROE(%)	-61.49	-38.7	-38.18	-124.26	0	0	0	0
ROCE(%)	1.76	2.3	-9.04	-17.16	-15.2	9.41	32.32	25.18
Receivable days	45.44	54.55	27.2	14.96	40.52	298.57	0	383.24
Inventory Days	90.66	135.59	163.42	109.9	109.56	0	0	0
Payable days	53.7	47.58	34.01	34.17	61.88	405.04	304.52	636.25
PER(x)	0	0	0	0	0	0	8.62	6.17
Price/Book(x)	0.99	0.43	0.51	1.46	-0.55	-0.47	-1.35	-1.49
Dividend Yield(%)	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.75	1.06	1.31	0.86	0.69	6.85	6.99	17.32
EV/Core EBITDA(x)	11.4	-14.06	-18.28	-9.84	-7.38	16.44	9.63	8.34
Net Sales Growth(%)	0	-46.11	-30.31	27.89	-61.79	-90.44	25.46	-61.38
EBIT Growth(%)	0	27.04	-444.68	-42.8	57.85	116.01	226.12	-12.88
PAT Growth(%)	0	6.04	-9.03	-60.1	33.55	92.81	202.31	23.96
EPS Growth(%)	0	4.85	-8.97	-60.48	33.28	92.79	202.31	23.95
Debt/Equity(x)	4.93	1.83	2.43	9.05	-2.64	-2.16	-2.49	-3.09
Current Ratio(x)	0.81	0.71	0.71	0.91	0.36	0.2	0.02	0.25
Quick Ratio(x)	0.29	0.2	0.12	0.59	0.29	0.2	0.02	0.25
Interest Cover(x)	0.15	0.19	-0.99	-1.85	-0.96	0.48	1.66	1.75
Total Debt/Mcap(x)	5	4.25	4.8	6.19	4.77	4.57	1.84	2.07

Kandagiri Spg Mills Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.93	64.93	64.93	64.93	64.93	64.93	64.93	64.93	64.93	64.93
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	35.07	35.07	35.07	35.07	35.07	35.07	35.07	35.07	35.07	35.07
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	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Others	0	0	0	0	0	0	0	0	0	0
Total	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38

Pros

Stock is trading at -2 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 304.52 to 636.25days.
Earnings include an other income of Rs. 3 Cr.

* 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.

Kandagiri Spg Mills News

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Kandagiri Spg Mills

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Kandagiri Spg Mills Research see more...

Overview Inc. Year: 1976Industry: Textile - Spinning

Kandagiri Spg Mills Share Price

Alert Data

Quarterly Price

Peer Comparison

Kandagiri Spg Mills Quarterly Results

Kandagiri Spg Mills Profit & Loss

Growth Rates

Kandagiri Spg Mills Balance Sheet

Kandagiri Spg Mills Cash Flow

Kandagiri Spg Mills Ratios

Kandagiri Spg Mills Shareholding Pattern

Kandagiri Spg Mills News

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