Kandagiri Spinning Mills Ltd
₹ 46.9
0.00%
27 Oct
- close price
About
Incorporated in 1976, Kandagiri Spinning Mills Ltd trades cotton yarn and leases out its immovable properties[1]
Key Points
- Market Cap ₹ 18.1 Cr.
- Current Price ₹ 46.9
- High / Low ₹ 46.9 / 24.7
- Stock P/E
- Book Value ₹ -18.8
- Dividend Yield 0.00 %
- ROCE -5.54 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 296 to 119 days.
- Promoter holding has increased by 56.6% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -40.6% over past five years.
- Promoter holding has decreased over last 3 years: -4.15%
* 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
Upcoming result date: tomorrow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 193.61 | 189.36 | 144.78 | 78.03 | 54.38 | 69.55 | 26.57 | 2.54 | 3.19 | 1.23 | 1.50 | 1.96 | 2.47 | |
| 167.77 | 168.06 | 135.53 | 84.45 | 58.96 | 76.85 | 35.85 | 3.01 | 3.46 | 1.47 | 2.12 | 2.24 | 3.33 | |
| Operating Profit | 25.84 | 21.30 | 9.25 | -6.42 | -4.58 | -7.30 | -9.28 | -0.47 | -0.27 | -0.24 | -0.62 | -0.28 | -0.86 |
| OPM % | 13.35% | 11.25% | 6.39% | -8.23% | -8.42% | -10.50% | -34.93% | -18.50% | -8.46% | -19.51% | -41.33% | -14.29% | -34.82% |
| -0.15 | 0.43 | 0.27 | 15.98 | -0.16 | -1.56 | 6.30 | 1.53 | 2.59 | 3.25 | 1.47 | 0.07 | 0.07 | |
| Interest | 12.06 | 11.92 | 13.27 | 13.10 | 8.53 | 6.53 | 5.29 | 1.70 | 1.60 | 1.32 | 2.33 | 0.24 | 0.45 |
| Depreciation | 7.83 | 7.54 | 7.59 | 7.12 | 3.71 | 3.21 | 2.11 | 0.29 | 0.29 | 0.29 | 0.29 | 0.34 | 0.37 |
| Profit before tax | 5.80 | 2.27 | -11.34 | -10.66 | -16.98 | -18.60 | -10.38 | -0.93 | 0.43 | 1.40 | -1.77 | -0.79 | -1.61 |
| Tax % | 34.14% | 31.28% | 0.00% | 0.00% | -31.57% | 0.00% | 19.08% | 0.00% | 34.88% | -10.00% | 0.00% | 0.00% | |
| 3.82 | 1.56 | -11.34 | -10.65 | -11.61 | -18.59 | -12.36 | -0.94 | 0.28 | 1.53 | -1.77 | -0.79 | -1.60 | |
| EPS in Rs | 9.92 | 4.05 | -29.46 | -27.67 | -30.16 | -48.29 | -32.11 | -2.44 | 0.73 | 3.97 | -4.60 | -2.05 | -4.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | -41% |
| 3 Years: | -15% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 41% |
| 3 Years: | 42% |
| 1 Year: | 81% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Reserves | 46.26 | 47.63 | 36.30 | 33.28 | 20.78 | 2.14 | -9.42 | -10.36 | -10.08 | -8.55 | -10.32 | -11.11 |
| 90.77 | 86.40 | 90.95 | 67.02 | 58.93 | 51.71 | 15.32 | 14.51 | 14.42 | 14.42 | 18.11 | 17.98 | |
| 32.88 | 32.69 | 33.40 | 9.62 | 11.14 | 21.49 | 8.79 | 7.82 | 6.02 | 5.63 | 3.08 | 2.72 | |
| Total Liabilities | 173.77 | 170.58 | 164.51 | 113.78 | 94.71 | 79.20 | 18.55 | 15.83 | 14.22 | 15.36 | 14.73 | 13.45 |
| 105.57 | 98.55 | 92.97 | 74.10 | 52.90 | 26.41 | 11.55 | 11.26 | 10.96 | 10.67 | 10.38 | 10.04 | |
| CWIP | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 2.01 | 2.01 | 2.47 | 2.14 | 1.55 | 1.55 | 1.55 | 1.55 | 2.00 | 2.00 | 2.00 |
| 66.19 | 69.75 | 69.53 | 37.21 | 39.67 | 51.24 | 5.45 | 3.02 | 1.71 | 2.69 | 2.35 | 1.41 | |
| Total Assets | 173.77 | 170.58 | 164.51 | 113.78 | 94.71 | 79.20 | 18.55 | 15.83 | 14.22 | 15.36 | 14.73 | 13.45 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.79 | 16.73 | 8.38 | 8.98 | -6.29 | -5.53 | -24.90 | 2.68 | 0.58 | 1.34 | -1.50 | 0.30 | |
| -2.32 | -0.60 | -1.13 | 27.42 | 22.50 | 10.97 | 43.96 | 0.03 | 0.79 | 0.07 | 0.11 | 0.07 | |
| -20.59 | -15.52 | -7.88 | -36.43 | -16.14 | -5.49 | -19.02 | -2.51 | -1.68 | -1.32 | 1.37 | -0.37 | |
| Net Cash Flow | -0.12 | 0.61 | -0.63 | -0.02 | 0.06 | -0.06 | 0.03 | 0.19 | -0.31 | 0.09 | -0.02 | 0.00 |
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 | 20.06 | 18.00 | 45.48 | 24.70 | 19.00 | 15.06 | 41.62 | 162.38 | 0.00 | 382.80 | 386.90 | 119.18 |
| Inventory Days | 116.12 | 137.61 | 151.91 | 140.22 | 271.59 | 98.79 | 12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 41.57 | 39.20 | 53.72 | 13.91 | 45.84 | 38.97 | 30.53 | |||||
| Cash Conversion Cycle | 94.61 | 116.42 | 143.67 | 151.00 | 244.74 | 74.89 | 23.40 | 162.38 | 0.00 | 382.80 | 386.90 | 119.18 |
| Working Capital Days | -54.45 | -27.56 | -35.60 | -58.05 | -93.77 | -24.56 | -101.52 | -957.05 | -2,251.79 | -1,397.68 | -532.90 | -370.59 |
| ROCE % | 12.71% | 10.18% | 1.43% | -11.05% | -8.43% | -14.65% | -28.90% | 8.67% | 15.67% | 25.32% | 4.40% | -5.54% |
Documents
Announcements
- Closure of Trading Window 2d
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone And Consolidated) For Quarter And Half Year Ended 30.09.2025
2d - Board meeting 30 Oct 2025 to approve Q2/H1 unaudited results; trading window closed 1 Oct–1 Nov 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Oct
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
3 Oct - Appointed Chairman; MD and WTD/CFO until 07.08.2028; SSAL auditors FY2025-26 to FY2029-30.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
3 Oct - 49th AGM (29 Sep 2025) approved MD, Chairman, WTD/CFO appointments and SSAL auditors FY2025-26–2029-30.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
KSML, part of the Sambandam Group, specializes in manufacturing:
a) 100% Cotton Yarn, BCI Yarn, and Organic Yarn in carded and combed varieties, available as single, double, TFO, weaving, and knitting yarn.
b) Value-added products like high twist, gassed, and mercerized compact yarn, and slub yarn.
c) Special yarns such as poly-cotton and bamboo yarn, with a count range of Ne 16's to 80's and Ne 2/16's to 2/80's.