Kalahridhaan Trendz Ltd
₹ 26.4
4.76%
24 Dec
10:50 a.m.
About
Incorporated in 2016, Kalahridhaan Trendz Ltd is a textile dyeing & processing company[1]
Key Points
- Market Cap ₹ 45.4 Cr.
- Current Price ₹ 26.4
- High / Low ₹ 72.0 / 24.2
- Stock P/E 5.64
- Book Value ₹ 28.3
- Dividend Yield 1.90 %
- ROCE 23.8 %
- ROE 44.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.89 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.8%
Cons
- Promoter holding has decreased over last quarter: -31.8%
* 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 - Products
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 134 | 132 | 184 | 184 | 194 | |
| 131 | 128 | 177 | 170 | 175 | |
| Operating Profit | 3 | 4 | 7 | 14 | 19 |
| OPM % | 2% | 3% | 4% | 7% | 10% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 3 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 2 | 3 | 9 | 11 |
| Tax % | 32% | 28% | 25% | 25% | 25% |
| 0 | 1 | 2 | 7 | 8 | |
| EPS in Rs | 4.68 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 94% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| Last Year: | 44% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 17 |
| Reserves | 3 | 3 | 5 | 12 | 31 |
| 24 | 31 | 52 | 61 | 67 | |
| 35 | 19 | 39 | 30 | 17 | |
| Total Liabilities | 68 | 60 | 103 | 110 | 132 |
| 1 | 1 | 1 | 3 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 |
| 67 | 59 | 102 | 106 | 126 | |
| Total Assets | 68 | 60 | 103 | 110 | 132 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -20 | -5 | 0 | 1 | -7 | |
| 0 | -0 | -1 | -2 | -3 | |
| 20 | 5 | 1 | 3 | 10 | |
| Net Cash Flow | -0 | -0 | -0 | 2 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 113 | 58 | 95 | 108 | |
| Inventory Days | 78 | 123 | 115 | 110 | |
| Days Payable | 109 | 63 | 84 | 64 | |
| Cash Conversion Cycle | 82 | 117 | 127 | 154 | |
| Working Capital Days | 85 | 109 | 124 | 146 | |
| ROCE % | 11% | 12% | 19% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 December 2024 - Kalahridhaan Trendz Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
8 November 2024 - KALAHRIDHAAN TRENDZ LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
19 October 2024 - Kalahridhaan Trendz Limited has informed regarding Outcome of Board Meeting held on October 19, 2024.
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Outcome of Board Meeting
19 October 2024 - Kalahridhaan Trendz Limited has informed regarding Board meeting held on October 19, 2024.
-
Board Meeting Intimation
16 October 2024 - KALAHRIDHAAN TRENDZ LIMITED has informed about Board Meeting to be held on 19-Oct-2024 to consider Fund raising.
Annual reports
No data available.
Business Overview:[1]
KTL is a textile dyeing and processing company. It provides design, construction, and management services for Textile Process. Company is mainly into manufacturing and trading of Fabric with embroidery works, Trading of grey cloths purchase of grey cloth, and printing and dyeing for preparing suiting shirting and dress materials. In case of Embroidery Segment, it undertakes embroidery work for its own business and for other clients. In addition to this, it gets embroidery work out sourced.
The Company also deals in purchase and sell of grey cloths as well as the suiting shirting and dress materials. It has taken over the textile Dying and printing business unit on rent basis where it is carrying out the dying and printing of suiting shirting and dress materials