Kandagiri Spinning Mills Ltd

Kandagiri Spinng Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kandagiri Spinning Mills Ltd

₹ 38.7 -4.98%
07 Apr - close price
kandagirimills.com BSE: 521242
About

Incorporated in 1976, Kandagiri Spinning Mills Ltd trades cotton yarn and leases out its immovable properties[1]

Key Points

Business Overview:[1]
KSML, part of the Sambandam Group, specializes in manufacturing:
a) 100% Cotton Yarn, BCI Yarn, and Organic Yarn in carded and combed varieties, available as single, double, TFO, weaving, and knitting yarn.
b) Value-added products like high twist, gassed, and mercerized compact yarn, and slub yarn.
c) Special yarns such as poly-cotton and bamboo yarn, with a count range of Ne 16's to 80's and Ne 2/16's to 2/80's.

Website BSE
  • Market Cap ₹ 14.9 Cr.
  • Current Price ₹ 38.7
  • High / Low ₹ 40.8 / 21.2
  • Stock P/E
  • Book Value ₹ -18.5
  • Dividend Yield 0.00 %
  • ROCE 4.93 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -53.6% over past five years.
  • Contingent liabilities of Rs.20.1 Cr.
  • Company has high debtors of 387 days.

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1.42 0.31 0.00 0.00 0.00 1.23 0.00 0.00 0.00 1.50 0.11 0.50 0.43
1.47 0.41 0.10 0.05 0.06 1.29 0.08 0.25 0.23 1.55 0.21 0.59 0.51
Operating Profit -0.05 -0.10 -0.10 -0.05 -0.06 -0.06 -0.08 -0.25 -0.23 -0.05 -0.10 -0.09 -0.08
OPM % -3.52% -32.26% -4.88% -3.33% -90.91% -18.00% -18.60%
0.64 0.82 0.47 0.49 1.42 0.47 0.56 0.90 0.03 0.03 0.01 0.08 0.01
Interest 0.40 0.39 0.32 0.33 0.35 0.32 0.32 0.40 0.86 0.75 0.20 0.26 0.38
Depreciation 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.10 0.09
Profit before tax 0.12 0.26 -0.02 0.04 0.94 0.02 0.09 0.18 -1.13 -0.84 -0.36 -0.37 -0.54
Tax % 0.00% 57.69% 0.00% -350.00% 15.96% -750.00% 0.00% 44.44% -7.08% 0.00% 0.00% 0.00% 0.00%
0.12 0.10 -0.03 0.18 0.79 0.17 0.09 0.10 -1.05 -0.85 -0.37 -0.37 -0.53
EPS in Rs 0.31 0.26 -0.08 0.47 2.05 0.44 0.23 0.26 -2.73 -2.21 -0.96 -0.96 -1.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
144.78 78.03 54.38 69.55 26.57 2.54 3.19 1.23 1.50 2.54
135.53 84.46 58.95 76.84 35.84 3.01 3.46 1.48 2.11 2.86
Operating Profit 9.25 -6.43 -4.57 -7.29 -9.27 -0.47 -0.27 -0.25 -0.61 -0.32
OPM % 6.39% -8.24% -8.40% -10.48% -34.89% -18.50% -8.46% -20.33% -40.67% -12.60%
0.27 16.08 -0.06 -1.44 6.33 1.57 3.22 2.85 1.52 0.13
Interest 13.27 13.10 8.53 6.53 5.29 1.70 1.60 1.32 2.33 1.59
Depreciation 7.59 7.12 3.71 3.21 2.11 0.29 0.29 0.29 0.29 0.33
Profit before tax -11.34 -10.57 -16.87 -18.47 -10.34 -0.89 1.06 0.99 -1.71 -2.11
Tax % 0.00% 0.00% -31.77% 0.00% 19.15% 0.00% 14.15% -14.14% 0.00%
-11.10 -10.56 -11.51 -18.47 -12.33 -0.89 0.91 1.13 -1.72 -2.12
EPS in Rs -28.84 -27.43 -29.90 -47.98 -32.03 -2.31 2.36 2.94 -4.47 -5.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -54%
3 Years: -16%
TTM: 107%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: %
TTM: -207%
Stock Price CAGR
10 Years: -5%
5 Years: 36%
3 Years: 25%
1 Year: 68%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.86 3.86 3.86 3.86 3.86 3.86 3.86 3.86 3.86 3.86
Reserves 35.70 32.77 20.37 1.86 -9.67 -10.56 -9.65 -8.52 -10.24 -10.98
90.95 67.02 58.93 51.71 15.32 14.51 14.42 14.42 18.11 18.28
33.40 9.62 11.14 21.48 8.79 7.81 6.02 5.63 3.08 2.78
Total Liabilities 163.91 113.27 94.30 78.91 18.30 15.62 14.65 15.39 14.81 13.94
92.97 74.10 52.90 26.41 11.55 11.26 10.96 10.67 10.38 10.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.41 1.96 1.73 1.27 1.30 1.34 1.98 2.03 2.08 2.10
69.53 37.21 39.67 51.23 5.45 3.02 1.71 2.69 2.35 1.63
Total Assets 163.91 113.27 94.30 78.91 18.30 15.62 14.65 15.39 14.81 13.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8.38 8.98 -6.29 -5.53 -24.90 2.68 0.58 1.34 -1.50
-1.13 27.42 22.50 10.97 43.96 0.03 0.79 0.07 0.11
-7.88 -36.43 -16.14 -5.49 -19.02 -2.51 -1.68 -1.32 1.37
Net Cash Flow -0.63 -0.02 0.06 -0.06 0.03 0.19 -0.31 0.09 -0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 45.48 24.70 19.00 15.06 41.62 162.38 0.00 382.80 386.90
Inventory Days 151.91 144.15 271.59 98.79 12.31 0.00 0.00 0.00 0.00
Days Payable 53.72 14.30 45.84 38.97 30.53
Cash Conversion Cycle 143.67 154.54 244.74 74.89 23.40 162.38 0.00 382.80 386.90
Working Capital Days 52.87 82.37 97.86 92.89 -101.52 -944.11 -669.36 -1,222.60 -343.10
ROCE % -11.04% -8.35% -14.54% -29.01% 9.35% 23.11% 25.12% 4.93%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.93% 64.93% 64.93% 64.93% 64.93% 64.93% 64.93% 64.93% 64.93% 64.93% 64.93% 64.93%
35.07% 35.06% 35.07% 35.07% 35.06% 35.06% 35.07% 35.06% 35.06% 35.06% 35.07% 35.07%
No. of Shareholders 2,4422,4182,4152,4162,4292,4362,4292,4152,4252,4382,4562,437

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