Kamadgiri Fashion Ltd

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

Kamadgiri Fashion Ltd

₹ 98.0 -0.47%
30 Apr - 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 ₹ 57.5 Cr.
  • Current Price ₹ 98.0
  • High / Low ₹ 154 / 64.0
  • Stock P/E 18.7
  • Book Value ₹ 66.9
  • Dividend Yield 0.00 %
  • ROCE 8.09 %
  • ROE 8.22 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.43% over past five years.
  • Promoter holding is low: 37.5%
  • Tax rate seems low
  • Company has a low return on equity of -1.58% over last 3 years.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
69.67 50.41 54.80 57.27 55.12 46.31 44.03 44.64 42.52 36.31 41.91 35.02 44.53
63.06 50.04 53.16 56.00 53.28 43.87 42.65 41.86 41.47 34.69 40.23 32.63 42.52
Operating Profit 6.61 0.37 1.64 1.27 1.84 2.44 1.38 2.78 1.05 1.62 1.68 2.39 2.01
OPM % 9.49% 0.73% 2.99% 2.22% 3.34% 5.27% 3.13% 6.23% 2.47% 4.46% 4.01% 6.82% 4.51%
0.74 0.04 0.05 0.02 5.00 0.15 0.61 0.02 0.31 0.05 0.01 0.04 0.20
Interest 2.27 1.66 1.99 1.79 1.99 1.36 1.08 0.63 0.82 0.59 0.65 0.57 0.49
Depreciation 1.22 1.18 1.20 1.03 1.16 1.01 0.62 0.80 0.83 0.81 0.82 0.86 0.79
Profit before tax 3.86 -2.43 -1.50 -1.53 3.69 0.22 0.29 1.37 -0.29 0.27 0.22 1.00 0.93
Tax % 29.53% -37.86% -20.67% -34.64% 37.67% 31.82% 13.79% 27.01% -27.59% 22.22% 50.00% 33.00% -126.88%
2.71 -1.51 -1.19 -1.00 2.30 0.15 0.25 1.00 -0.20 0.20 0.12 0.66 2.10
EPS in Rs 4.62 -2.57 -2.03 -1.70 3.92 0.26 0.43 1.70 -0.34 0.34 0.20 1.12 3.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
249 291 301 331 319 293 140 257 281 218 178 158
232 276 285 310 300 283 136 243 266 212 169 150
Operating Profit 16 15 17 21 19 10 4 15 15 5 8 8
OPM % 7% 5% 6% 6% 6% 3% 3% 6% 5% 2% 5% 5%
0 0 0 1 0 -0 3 0 2 5 1 0
Interest 9 8 8 7 7 8 8 8 9 7 4 2
Depreciation 3 4 4 4 4 7 7 6 5 5 3 3
Profit before tax 4 3 4 11 7 -5 -8 1 2 -2 2 2
Tax % 39% 41% 32% 39% 36% -27% -28% 32% 33% -20% 25% -28%
2 2 3 7 5 -4 -6 1 1 -1 1 3
EPS in Rs 4.28 3.49 4.80 11.09 8.02 -6.75 -9.86 1.11 2.52 -2.40 2.04 5.25
Dividend Payout % 35% 43% 31% 18% 25% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: 2%
3 Years: -17%
TTM: -11%
Compounded Profit Growth
10 Years: 5%
5 Years: 19%
3 Years: 70%
TTM: 108%
Stock Price CAGR
10 Years: 4%
5 Years: 30%
3 Years: 16%
1 Year: 8%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -2%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 6 6 6 6 6 6 6 6 6 6
Reserves 21 26 29 35 38 33 27 28 30 29 30 33
55 57 48 54 49 65 60 74 66 42 27 15
61 56 55 65 58 53 54 67 54 45 19 14
Total Liabilities 142 144 138 159 151 156 148 176 155 121 81 68
27 30 28 30 27 44 36 33 26 18 19 17
CWIP 0 0 0 0 1 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 1 0 0 0 0
115 114 110 129 123 112 112 143 130 103 62 51
Total Assets 142 144 138 159 151 156 148 176 155 121 81 68

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 8 19 7 15 17 11 -3 17 24 22 12
1 -6 -3 -4 -3 -8 0 -1 1 8 17 -3
-11 -3 -17 -3 -12 -9 -11 4 -18 -32 -39 -9
Net Cash Flow -0 -2 -1 0 -0 0 0 -0 0 -0 0 -0
Free Cash Flow 10 1 16 3 12 9 11 -4 16 32 22 9
CFO/OP 64% 57% 124% 51% 103% 175% 297% -20% 115% 474% 277% 137%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 76 65 62 78 64 58 128 85 65 57 52 48
Inventory Days 135 120 110 94 112 109 212 163 114 142 93 95
Days Payable 98 72 65 68 66 60 125 111 65 82 56 42
Cash Conversion Cycle 113 113 107 103 110 107 215 136 114 117 89 101
Working Capital Days 17 19 22 24 28 16 23 34 31 37 34 47
ROCE % 16% 14% 15% 19% 16% 3% -2% 9% 9% 1% 8% 8%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Permanent Employees (Headcount)
Numbers

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Production Volume - Grey Fabrics
Lakh Meters
Production Volume - Readymade Garments
Lakh Pieces
Electricity Consumption - Fabrics
KWH per 100 meters
Electricity Consumption - Garments
KWH per 100 pieces
Production Volume - Finished Fabrics (including job work)
Lakh Meters

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Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
30.89% 30.89% 30.89% 34.01% 37.52% 37.52% 37.51% 37.51% 37.51% 37.51% 37.51% 37.53%
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00%
69.13% 69.12% 69.12% 65.98% 62.49% 62.46% 62.46% 62.48% 62.48% 62.48% 62.50% 62.46%
No. of Shareholders 1,3931,3211,2881,3811,4461,5131,5061,5361,4821,4561,4141,421

* 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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