Kamadgiri Fashion Ltd

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

Kamadgiri Fashion Ltd

₹ 92.4 -0.08%
12 Dec - 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 ₹ 54.3 Cr.
  • Current Price ₹ 92.4
  • High / Low ₹ 154 / 75.6
  • Stock P/E 48.4
  • Book Value ₹ 61.2
  • Dividend Yield 0.00 %
  • ROCE 8.49 %
  • ROE 4.23 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.54% over past five years.
  • Promoter holding is low: 37.5%
  • Company has a low return on equity of -3.95% over last 3 years.
  • 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
75.53 66.52 69.67 50.41 54.80 57.27 55.12 46.31 44.03 44.64 42.52 36.31 41.91
71.32 64.53 63.06 50.04 53.16 56.00 53.28 43.87 42.65 41.86 41.47 34.69 40.23
Operating Profit 4.21 1.99 6.61 0.37 1.64 1.27 1.84 2.44 1.38 2.78 1.05 1.62 1.68
OPM % 5.57% 2.99% 9.49% 0.73% 2.99% 2.22% 3.34% 5.27% 3.13% 6.23% 2.47% 4.46% 4.01%
0.15 0.56 0.74 0.04 0.05 0.02 5.00 0.15 0.61 0.02 0.31 0.05 0.01
Interest 2.31 2.40 2.27 1.66 1.99 1.79 1.99 1.36 1.08 0.63 0.82 0.59 0.65
Depreciation 1.46 1.35 1.22 1.18 1.20 1.03 1.16 1.01 0.62 0.80 0.83 0.81 0.82
Profit before tax 0.59 -1.20 3.86 -2.43 -1.50 -1.53 3.69 0.22 0.29 1.37 -0.29 0.27 0.22
Tax % 22.03% -20.00% 29.53% -37.86% -20.67% -34.64% 37.67% 31.82% 13.79% 27.01% -27.59% 22.22% 50.00%
0.46 -0.96 2.71 -1.51 -1.19 -1.00 2.30 0.15 0.25 1.00 -0.20 0.20 0.12
EPS in Rs 0.78 -1.64 4.62 -2.57 -2.03 -1.70 3.92 0.26 0.43 1.70 -0.34 0.34 0.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
241 249 291 301 331 319 293 140 257 281 218 178 165
225 232 276 285 310 300 283 136 243 266 212 169 158
Operating Profit 16 16 15 17 21 19 10 4 15 15 5 8 7
OPM % 7% 7% 5% 6% 6% 6% 3% 3% 6% 5% 2% 5% 4%
0 0 0 0 1 0 -0 3 0 2 5 1 0
Interest 9 9 8 8 7 7 8 8 8 9 7 4 3
Depreciation 3 3 4 4 4 4 7 7 6 5 5 3 3
Profit before tax 4 4 3 4 11 7 -5 -8 1 2 -2 2 2
Tax % 33% 39% 41% 32% 39% 36% -27% -28% 32% 33% -20% 25%
3 2 2 3 7 5 -4 -6 1 1 -1 1 1
EPS in Rs 5.78 4.28 3.49 4.80 11.09 8.02 -6.75 -9.86 1.11 2.52 -2.40 2.04 1.90
Dividend Payout % 26% 35% 43% 31% 18% 25% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -10%
3 Years: -12%
TTM: -18%
Compounded Profit Growth
10 Years: -4%
5 Years: 19%
3 Years: 32%
TTM: -34%
Stock Price CAGR
10 Years: 4%
5 Years: 24%
3 Years: 12%
1 Year: 8%
Return on Equity
10 Years: 0%
5 Years: -7%
3 Years: -4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 5 5 6 6 6 6 6 6 6 6 6 6
Reserves 20 21 26 29 35 38 33 27 28 30 29 30 30
57 55 57 48 54 49 65 60 74 66 42 27 21
76 61 56 55 65 58 53 54 67 54 45 19 17
Total Liabilities 158 142 144 138 159 151 156 148 176 155 121 81 74
29 27 30 28 30 27 44 36 33 26 18 19 18
CWIP 0 0 0 0 0 1 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 1 0 0 0 0
129 115 114 110 129 123 112 112 143 130 103 62 56
Total Assets 158 142 144 138 159 151 156 148 176 155 121 81 74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 10 8 19 7 15 17 11 -3 17 24 22
2 1 -6 -3 -4 -3 -8 0 -1 1 8 17
-3 -11 -3 -17 -3 -12 -9 -11 4 -18 -32 -39
Net Cash Flow 1 -0 -2 -1 0 -0 0 0 -0 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 99 76 65 62 78 64 58 128 85 65 57 52
Inventory Days 146 135 120 110 94 112 109 212 163 114 142 93
Days Payable 151 98 72 65 68 66 60 125 111 65 82 56
Cash Conversion Cycle 94 113 113 107 103 110 107 215 136 114 117 89
Working Capital Days 13 17 19 22 24 28 16 23 34 31 37 34
ROCE % 17% 16% 14% 15% 19% 16% 3% -2% 9% 9% 1% 8%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
30.89% 30.89% 30.89% 30.89% 30.89% 34.01% 37.52% 37.52% 37.51% 37.51% 37.51% 37.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.00% 0.00% 0.00%
69.11% 69.11% 69.13% 69.12% 69.12% 65.98% 62.49% 62.46% 62.46% 62.48% 62.48% 62.48%
No. of Shareholders 1,4761,4481,3931,3211,2881,3811,4461,5131,5061,5361,4821,456

* 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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