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 ₹ 43.5 Cr.
- Current Price ₹ 74.1
- High / Low ₹ 139 / 61.0
- Stock P/E
- Book Value ₹ 56.6
- Dividend Yield 0.00 %
- ROCE 9.28 %
- ROE 1.72 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 92.6 to 64.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.23% over past five years.
- Promoter holding is low: 34.0%
- Company has a low return on equity of -6.43% 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
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
195 | 194 | 241 | 249 | 291 | 301 | 331 | 319 | 293 | 140 | 257 | 281 | 232 | |
183 | 183 | 225 | 232 | 276 | 285 | 310 | 300 | 283 | 136 | 243 | 266 | 222 | |
Operating Profit | 12 | 11 | 16 | 16 | 15 | 17 | 21 | 19 | 10 | 4 | 15 | 15 | 10 |
OPM % | 6% | 6% | 7% | 7% | 5% | 6% | 6% | 6% | 3% | 3% | 6% | 5% | 4% |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 3 | 0 | 2 | 1 | |
Interest | 6 | 7 | 9 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 8 |
Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 7 | 7 | 6 | 5 | 5 |
Profit before tax | 3 | 2 | 4 | 4 | 3 | 4 | 11 | 7 | -5 | -8 | 1 | 2 | -2 |
Tax % | 39% | 39% | 33% | 39% | 41% | 32% | 39% | 36% | 27% | 28% | 32% | 33% | |
2 | 1 | 3 | 2 | 2 | 3 | 7 | 5 | -4 | -6 | 1 | 1 | -1 | |
EPS in Rs | 3.32 | 1.82 | 5.78 | 4.28 | 3.49 | 4.80 | 11.09 | 8.02 | -6.75 | -9.86 | 1.11 | 2.52 | -1.68 |
Dividend Payout % | 15% | 28% | 26% | 35% | 43% | 31% | 18% | 25% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | -3% |
3 Years: | -1% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | -36% |
3 Years: | 30% |
TTM: | -10000% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | -4% |
3 Years: | 41% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | -3% |
3 Years: | -6% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 18 | 18 | 20 | 21 | 26 | 29 | 35 | 38 | 33 | 27 | 28 | 30 | 27 |
37 | 51 | 57 | 55 | 57 | 48 | 54 | 49 | 65 | 60 | 74 | 66 | 49 | |
38 | 58 | 76 | 61 | 56 | 55 | 65 | 58 | 53 | 54 | 67 | 54 | 62 | |
Total Liabilities | 97 | 132 | 158 | 142 | 144 | 138 | 159 | 151 | 156 | 148 | 176 | 155 | 144 |
31 | 37 | 29 | 27 | 30 | 28 | 30 | 27 | 44 | 36 | 33 | 26 | 24 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
65 | 94 | 129 | 115 | 114 | 110 | 129 | 123 | 112 | 112 | 143 | 130 | 119 | |
Total Assets | 97 | 132 | 158 | 142 | 144 | 138 | 159 | 151 | 156 | 148 | 176 | 155 | 144 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | -1 | 2 | 10 | 8 | 19 | 7 | 15 | 17 | 11 | -3 | 17 | |
-3 | -4 | 2 | 1 | -6 | -3 | -4 | -3 | -8 | 0 | -1 | 1 | |
-7 | 7 | -3 | -11 | -3 | -17 | -3 | -12 | -9 | -11 | 4 | -18 | |
Net Cash Flow | -1 | 1 | 1 | -0 | -2 | -1 | 0 | -0 | 0 | 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 64 | 83 | 99 | 76 | 65 | 62 | 78 | 64 | 58 | 128 | 85 | 65 |
Inventory Days | 82 | 129 | 146 | 135 | 120 | 110 | 94 | 112 | 109 | 212 | 163 | 114 |
Days Payable | 68 | 116 | 151 | 98 | 72 | 65 | 68 | 66 | 60 | 125 | 111 | 65 |
Cash Conversion Cycle | 78 | 97 | 94 | 113 | 113 | 107 | 103 | 110 | 107 | 215 | 136 | 114 |
Working Capital Days | 48 | 58 | 81 | 81 | 77 | 71 | 76 | 81 | 77 | 142 | 105 | 96 |
ROCE % | 16% | 13% | 17% | 16% | 14% | 15% | 19% | 16% | 3% | -2% | 9% | 9% |
Documents
Announcements
- Intimation Under Regulation 30 Of The Securities Exchange Board Of India (LODR) Regulations, 2015 22 Apr
- Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Kamadgiri Fashion Limited ('Company') Held On 22Nd April, 2024. 22 Apr
- Compliance Certificate As Per Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Period 01St April, 2023 To 31St March, 2024. 15 Apr
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015 (''Listing Regulations'') 15 Apr
-
Compliance Certificate- Regulation 7 (3) Of SEBI (LODR) Regulations, 2015.
13 Apr - Compliance Certificate 7(3) of SEBI (LODR) Regulations, 2015 for the period ended 31st March, 2024
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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]