Kamadgiri Fashion Ltd

Kamadgiri Fash. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kamadgiri Fashion Ltd

₹ 112 3.57%
22 Nov - close price
kflindia.com BSE: 514322
About

Incorporated in 1987, Kamadgiri Fashion Limited is in the business of manufacturing (in house and outsourced) fabrics and readymade apparels.

Key Points

Business Overview:[1]
Company weaves and manufactures fabrics (in-house) and ready-to-wear garments (contract manufacturing) such as formal shirts, casual shirts and bottom wear for reputed brands. It offers customized uniform tailoring services. Based in Mumbai, company operates weaving and garmenting units in Maharashtra and Gujarat. The company is a fully integrated unit, and launched its in-house True Value brand for suitings and shirtings in 2005. It took over Stripes 2 Apparels Ltd., a Future Group entity, in 2008.[2]

Website BSE
  • Market Cap ₹ 65.6 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 127 / 61.4
  • Stock P/E 38.6
  • Book Value ₹ 59.3
  • Dividend Yield 0.00 %
  • ROCE 0.91 %
  • ROE -17.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.5%
  • Company has a low return on equity of -4.81% over last 3 years.
  • Earnings include an other income of Rs.5.78 Cr.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
72.54 72.91 74.82 69.16 75.53 66.52 69.67 50.41 54.80 57.27 55.12 46.31 44.03
68.88 69.48 69.21 67.45 71.32 64.53 63.06 50.04 53.16 56.00 53.28 43.87 42.65
Operating Profit 3.66 3.43 5.61 1.71 4.21 1.99 6.61 0.37 1.64 1.27 1.84 2.44 1.38
OPM % 5.05% 4.70% 7.50% 2.47% 5.57% 2.99% 9.49% 0.73% 2.99% 2.22% 3.34% 5.27% 3.13%
0.04 0.02 0.08 0.54 0.15 0.56 0.74 0.04 0.05 0.02 5.00 0.15 0.61
Interest 2.21 2.08 2.18 1.85 2.31 2.40 2.27 1.66 1.99 1.79 1.99 1.36 1.08
Depreciation 1.40 1.26 1.66 1.41 1.46 1.35 1.22 1.18 1.20 1.03 1.16 1.01 0.62
Profit before tax 0.09 0.11 1.85 -1.01 0.59 -1.20 3.86 -2.43 -1.50 -1.53 3.69 0.22 0.29
Tax % -33.33% -36.36% 32.43% -27.72% 22.03% -20.00% 29.53% -37.86% -20.67% -34.64% 37.67% 31.82% 13.79%
0.12 0.16 1.24 -0.73 0.46 -0.96 2.71 -1.51 -1.19 -1.00 2.30 0.15 0.25
EPS in Rs 0.20 0.27 2.11 -1.24 0.78 -1.64 4.62 -2.57 -2.03 -1.70 3.92 0.26 0.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
194 241 249 291 301 331 319 293 140 257 281 218 203
183 225 232 276 285 310 300 283 136 243 266 212 196
Operating Profit 11 16 16 15 17 21 19 10 4 15 15 5 7
OPM % 6% 7% 7% 5% 6% 6% 6% 3% 3% 6% 5% 2% 3%
0 0 0 0 0 1 0 -0 3 0 2 5 6
Interest 7 9 9 8 8 7 7 8 8 8 9 7 6
Depreciation 3 3 3 4 4 4 4 7 7 6 5 5 4
Profit before tax 2 4 4 3 4 11 7 -5 -8 1 2 -2 3
Tax % 39% 33% 39% 41% 32% 39% 36% -27% -28% 32% 33% -20%
1 3 2 2 3 7 5 -4 -6 1 1 -1 2
EPS in Rs 1.82 5.78 4.28 3.49 4.80 11.09 8.02 -6.75 -9.86 1.11 2.52 -2.40 2.91
Dividend Payout % 28% 26% 35% 43% 31% 18% 25% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -7%
3 Years: 16%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 279%
Stock Price CAGR
10 Years: 4%
5 Years: 13%
3 Years: 46%
1 Year: 0%
Return on Equity
10 Years: 0%
5 Years: -9%
3 Years: -5%
Last Year: -18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 6 6 6 6 6 6 6 6 6
Reserves 18 20 21 26 29 35 38 33 27 28 30 29 29
51 57 55 57 48 54 49 65 60 74 66 42 20
58 76 61 56 55 65 58 53 54 67 54 45 32
Total Liabilities 132 158 142 144 138 159 151 156 148 176 155 121 87
37 29 27 30 28 30 27 44 36 33 26 18 15
CWIP 0 0 0 0 0 0 1 1 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 1 0 0 0
94 129 115 114 110 129 123 112 112 143 130 103 71
Total Assets 132 158 142 144 138 159 151 156 148 176 155 121 87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 2 10 8 19 7 15 17 11 -3 17 24
-4 2 1 -6 -3 -4 -3 -8 0 -1 1 8
7 -3 -11 -3 -17 -3 -12 -9 -11 4 -18 -32
Net Cash Flow 1 1 -0 -2 -1 0 -0 0 0 -0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 99 76 65 62 78 64 58 128 85 65 57
Inventory Days 129 146 135 120 110 94 112 109 212 163 114 142
Days Payable 116 151 98 72 65 68 66 60 125 111 65 82
Cash Conversion Cycle 97 94 113 113 107 103 110 107 215 136 114 117
Working Capital Days 58 81 81 77 71 76 81 77 142 105 96 87
ROCE % 13% 17% 16% 14% 15% 19% 16% 3% -2% 9% 9% 1%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
30.91% 30.91% 30.89% 30.89% 30.89% 30.89% 30.89% 30.89% 30.89% 34.01% 37.52% 37.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
69.09% 69.09% 69.11% 69.12% 69.11% 69.11% 69.13% 69.12% 69.12% 65.98% 62.49% 62.46%
No. of Shareholders 1,6571,6201,5431,5241,4761,4481,3931,3211,2881,3811,4461,513

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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