Kamadgiri Fashion Ltd
Incorporated in 1987, Kamadgiri Fashion Limited is in the business of manufacturing (in house and outsourced) fabrics and readymade apparels.
- Market Cap ₹ 42.6 Cr.
- Current Price ₹ 72.6
- High / Low ₹ 139 / 61.4
- Stock P/E
- Book Value ₹ 58.6
- Dividend Yield 0.00 %
- ROCE 6.37 %
- ROE -4.02 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 34.0%
- Company has a low return on equity of -0.15% over last 3 years.
- Earnings include an other income of Rs.5.12 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.
Peer comparison
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
194 | 241 | 249 | 291 | 301 | 331 | 319 | 293 | 140 | 257 | 281 | 218 | |
183 | 225 | 232 | 276 | 285 | 310 | 300 | 283 | 136 | 243 | 266 | 212 | |
Operating Profit | 11 | 16 | 16 | 15 | 17 | 21 | 19 | 10 | 4 | 15 | 15 | 5 |
OPM % | 6% | 7% | 7% | 5% | 6% | 6% | 6% | 3% | 3% | 6% | 5% | 2% |
0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 3 | 0 | 2 | 5 | |
Interest | 7 | 9 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 7 |
Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 7 | 7 | 6 | 5 | 5 |
Profit before tax | 2 | 4 | 4 | 3 | 4 | 11 | 7 | -5 | -8 | 1 | 2 | -2 |
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 | |
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 |
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: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
TTM: | -335% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | -1% |
3 Years: | 25% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -6% |
3 Years: | 0% |
Last Year: | -4% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 18 | 20 | 21 | 26 | 29 | 35 | 38 | 33 | 27 | 28 | 30 | 29 |
51 | 57 | 55 | 57 | 48 | 54 | 49 | 65 | 60 | 74 | 66 | 42 | |
58 | 76 | 61 | 56 | 55 | 65 | 58 | 53 | 54 | 67 | 54 | 45 | |
Total Liabilities | 132 | 158 | 142 | 144 | 138 | 159 | 151 | 156 | 148 | 176 | 155 | 121 |
37 | 29 | 27 | 30 | 28 | 30 | 27 | 44 | 36 | 33 | 26 | 18 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
94 | 129 | 115 | 114 | 110 | 129 | 123 | 112 | 112 | 143 | 130 | 103 | |
Total Assets | 132 | 158 | 142 | 144 | 138 | 159 | 151 | 156 | 148 | 176 | 155 | 121 |
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 | 77 |
Cash Conversion Cycle | 97 | 94 | 113 | 113 | 107 | 103 | 110 | 107 | 215 | 136 | 114 | 122 |
Working Capital Days | 58 | 81 | 81 | 77 | 71 | 76 | 81 | 77 | 142 | 105 | 96 | 94 |
ROCE % | 13% | 17% | 16% | 14% | 15% | 19% | 16% | 3% | -2% | 9% | 9% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- Intimation Under Regulation 30 Of The Securities Exchange Board Of India (LODR) Regulations, 2015. 26 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 21 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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]