Kalahridhaan Trendz Ltd

Kalahridhaan Trendz Ltd

₹ 27.0 0.19%
22 Nov - close price
About

Founded in 2016, Kalahridhaan Trendz Limited is a manufacturer of Grey & Dyed Fabrics[1]

Key Points

Business Profile[1] The company is engaged in manufacturing and trading of fabrics with embroidery, trading of grey fabrics, buying grey fabrics, and printing and dyeing of suiting, shirting, and dress fabrics for sale in the B2B market.

  • Market Cap 46.5 Cr.
  • Current Price 27.0
  • High / Low 72.0 / 26.0
  • Stock P/E 5.78
  • Book Value 28.3
  • Dividend Yield 1.85 %
  • ROCE 23.8 %
  • ROE 44.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.96 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

Mar 2023 Sep 2023 Mar 2024
89 84 110
82 74 101
Operating Profit 7 10 9
OPM % 8% 12% 8%
0 0 0
Interest 3 4 4
Depreciation 0 0 0
Profit before tax 4 6 4
Tax % 26% 25% 25%
3 5 3
EPS in Rs 3.96 1.87
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2024
68.24%
31.76%
No. of Shareholders 808

Documents