Kandagiri Spinning Mills Ltd
₹ 39.7
-4.84%
09 Jun
- close price
About
Incorporated in 1976, Kandagiri Spinning Mills Ltd trades cotton yarn and leases out its immovable properties[1]
Key Points
- Market Cap ₹ 15.3 Cr.
- Current Price ₹ 39.7
- High / Low ₹ 51.7 / 38.1
- Stock P/E
- Book Value ₹ -27.3
- Dividend Yield 0.00 %
- ROCE -11.6 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.45% over past five 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.36 | 144.78 | 78.03 | 54.38 | 69.55 | 26.57 | 2.54 | 3.19 | 1.23 | 1.50 | 1.96 | 1.82 | |
| 168.06 | 135.53 | 84.45 | 58.96 | 76.85 | 35.85 | 3.01 | 3.46 | 1.47 | 2.12 | 2.24 | 2.88 | |
| Operating Profit | 21.30 | 9.25 | -6.42 | -4.58 | -7.30 | -9.28 | -0.47 | -0.27 | -0.24 | -0.62 | -0.28 | -1.06 |
| OPM % | 11.25% | 6.39% | -8.23% | -8.42% | -10.50% | -34.93% | -18.50% | -8.46% | -19.51% | -41.33% | -14.29% | -58.24% |
| 0.43 | 0.27 | 15.98 | -0.16 | -1.56 | 6.30 | 1.53 | 2.59 | 3.25 | 1.47 | 0.07 | 0.39 | |
| Interest | 11.92 | 13.27 | 13.10 | 8.53 | 6.53 | 5.29 | 1.70 | 1.60 | 1.32 | 2.33 | 0.24 | 2.17 |
| Depreciation | 7.54 | 7.59 | 7.12 | 3.71 | 3.21 | 2.11 | 0.29 | 0.29 | 0.29 | 0.29 | 0.34 | 0.42 |
| Profit before tax | 2.27 | -11.34 | -10.66 | -16.98 | -18.60 | -10.38 | -0.93 | 0.43 | 1.40 | -1.77 | -0.79 | -3.26 |
| Tax % | 31.28% | 0.00% | 0.00% | -31.57% | 0.00% | 19.08% | 0.00% | 34.88% | -10.00% | 0.00% | 0.00% | 0.00% |
| 1.56 | -11.34 | -10.65 | -11.61 | -18.59 | -12.36 | -0.94 | 0.28 | 1.53 | -1.77 | -0.79 | -3.25 | |
| EPS in Rs | 4.05 | -29.46 | -27.67 | -30.16 | -48.29 | -32.11 | -2.44 | 0.73 | 3.97 | -4.60 | -2.05 | -8.44 |
| 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: | -35% |
| 5 Years: | -6% |
| 3 Years: | 14% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -278% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 45% |
| 3 Years: | 40% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 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 | 47.63 | 36.30 | 33.28 | 20.78 | 2.14 | -9.42 | -10.36 | -10.08 | -8.55 | -10.32 | -11.11 | -14.36 |
| 86.40 | 90.95 | 67.02 | 58.93 | 51.71 | 15.32 | 14.51 | 14.42 | 14.42 | 18.11 | 17.98 | 18.64 | |
| 32.69 | 33.40 | 9.62 | 11.14 | 21.49 | 8.79 | 7.82 | 6.02 | 5.63 | 3.08 | 2.72 | 2.74 | |
| Total Liabilities | 170.58 | 164.51 | 113.78 | 94.71 | 79.20 | 18.55 | 15.83 | 14.22 | 15.36 | 14.73 | 13.45 | 10.88 |
| 98.55 | 92.97 | 74.10 | 52.90 | 26.41 | 11.55 | 11.26 | 10.96 | 10.67 | 10.38 | 10.04 | 9.62 | |
| CWIP | 0.27 | 0.00 | 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 | 2.47 | 2.14 | 1.55 | 1.55 | 1.55 | 1.55 | 2.00 | 2.00 | 2.00 | 0.00 |
| 69.75 | 69.53 | 37.21 | 39.67 | 51.24 | 5.45 | 3.02 | 1.71 | 2.69 | 2.35 | 1.41 | 1.26 | |
| Total Assets | 170.58 | 164.51 | 113.78 | 94.71 | 79.20 | 18.55 | 15.83 | 14.22 | 15.36 | 14.73 | 13.45 | 10.88 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.73 | 8.38 | 8.98 | -6.29 | -5.53 | -24.90 | 2.68 | 0.58 | 1.34 | -1.50 | 0.30 | -0.28 | |
| -0.60 | -1.13 | 27.42 | 22.50 | 10.97 | 43.96 | 0.03 | 0.79 | 0.07 | 0.11 | 0.07 | 2.29 | |
| -15.52 | -7.88 | -36.43 | -16.14 | -5.49 | -19.02 | -2.51 | -1.68 | -1.32 | 1.37 | -0.37 | -1.51 | |
| Net Cash Flow | 0.61 | -0.63 | -0.02 | 0.06 | -0.06 | 0.03 | 0.19 | -0.31 | 0.09 | -0.02 | 0.00 | 0.50 |
| Free Cash Flow | 15.81 | 6.99 | 8.98 | -6.29 | -5.53 | -24.90 | 2.68 | 0.58 | 1.34 | -1.41 | 0.37 | -0.28 |
| CFO/OP | 79% | 93% | -140% | 135% | 75% | 270% | -591% | -281% | -533% | 266% | -79% | 26% |
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 | 18.00 | 45.48 | 24.70 | 19.00 | 15.06 | 41.62 | 162.38 | 0.00 | 382.80 | 386.90 | 119.18 | 0.00 |
| Inventory Days | 137.61 | 151.91 | 140.22 | 271.59 | 98.79 | 12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 39.20 | 53.72 | 13.91 | 45.84 | 38.97 | 30.53 | ||||||
| Cash Conversion Cycle | 116.42 | 143.67 | 151.00 | 244.74 | 74.89 | 23.40 | 162.38 | 0.00 | 382.80 | 386.90 | 119.18 | 0.00 |
| Working Capital Days | -27.56 | -35.60 | -58.05 | -93.77 | -24.56 | -101.52 | -957.05 | -2,251.79 | -1,397.68 | -532.90 | -370.59 | -531.46 |
| ROCE % | 10.18% | 1.43% | -11.05% | -8.43% | -14.65% | -28.90% | 8.67% | 15.67% | 25.32% | 4.40% | -5.54% | -11.56% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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| Yarn Production Lakh Kgs |
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| Number of Spindles Count |
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| Specific Power Consumption KWH/Kg of Yarn |
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| Wind Power Generation Lakh Units (KWH) |
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Documents
Announcements
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Appointment Of Secretarial Auditors
30 May - Board appointed KUVS & Associates as Secretarial Auditor for FY 2025-26.
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Board Meeting Outcome for Audited Financial Results 31.03.2026
30 May - FY26 audited results show Rs.325.29 lakh loss and eroded net worth; auditor issued qualified opinion.
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Audited Financial Results 31.03.2026
30 May - FY26 audited results show Rs325.29 lakh loss; auditors qualified going-concern on 30 May 2026.
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Closure of Trading Window
20 May - Board meeting on 30 May 2026 to approve audited Q4 and FY2026 standalone results; trading window closed till 1 June.
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Board Meeting Intimation for Consideration And Approval Of Audited Standalone Financial Results Of The Company For The Quarter / Year Ended 31.03.2026
20 May - Board meeting on 30 May 2026 to approve audited Q4/year-end results; trading window closed until 1 June 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.