KD Leisures Ltd
₹ 5.47
4.99%
01 Jan 2024
About
Incorporated in 1981, KD Leisures Ltd manufactures and trades textiles and readymade garments[1]
Key Points
- Market Cap ₹ 1.77 Cr.
- Current Price ₹ 5.47
- High / Low ₹ 12.1 / 4.75
- Stock P/E 9.83
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE 4.64 %
- ROE 3.33 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
Cons
- The company has delivered a poor sales growth of -11.0% over past five years.
- Company has a low return on equity of 0.93% over last 3 years.
- Company has high debtors of 1,316 days.
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.67 | 0.59 | 1.41 | 1.67 | 0.39 | 0.38 | 0.33 | 1.82 | |
| 0.03 | 0.05 | 0.05 | 0.04 | 4.00 | 0.66 | 0.63 | 1.37 | 1.31 | 0.34 | 0.41 | 0.15 | 1.75 | |
| Operating Profit | -0.03 | -0.05 | -0.05 | -0.04 | -0.38 | 0.01 | -0.04 | 0.04 | 0.36 | 0.05 | -0.03 | 0.18 | 0.07 |
| OPM % | -10.50% | 1.49% | -6.78% | 2.84% | 21.56% | 12.82% | -7.89% | 54.55% | 3.85% | ||||
| 0.05 | 0.06 | 0.06 | 0.06 | 0.43 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.01 | 0.00 | -0.01 | 0.01 | 0.05 | 0.02 | 0.03 | 0.04 | 0.35 | 0.04 | -0.04 | 0.17 | 0.25 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -200.00% | 100.00% | 25.00% | 28.57% | 75.00% | 0.00% | 23.53% | ||
| 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.07 | 0.01 | 0.02 | 0.26 | 0.02 | -0.04 | 0.12 | 0.18 | |
| EPS in Rs | 0.42 | 0.42 | 0.00 | 0.00 | 0.19 | 0.22 | 0.03 | 0.06 | 0.80 | 0.06 | -0.12 | 0.37 | 0.56 |
| Dividend Payout % | 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: | % |
| 5 Years: | -11% |
| 3 Years: | -42% |
| TTM: | 3540% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 64% |
| 3 Years: | -23% |
| TTM: | 172% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -31% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Reserves | -0.08 | -0.07 | -0.07 | -0.07 | -0.01 | 0.06 | 0.07 | 0.09 | 0.32 | 0.34 | 0.30 | 0.42 |
| 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.08 | 0.12 | 0.12 | 0.00 | |
| 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.10 | 0.18 | 0.20 | 0.49 | 0.35 | 0.15 | 0.24 | |
| Total Liabilities | 0.18 | 0.19 | 0.24 | 0.23 | 3.24 | 3.41 | 3.50 | 3.53 | 4.13 | 4.05 | 3.81 | 3.90 |
| 0.07 | 0.06 | 0.10 | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.08 | 0.07 | 0.06 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.12 | 0.12 | 0.00 |
| 0.11 | 0.10 | 0.13 | 0.14 | 3.24 | 3.41 | 3.49 | 3.52 | 3.91 | 3.85 | 3.62 | 3.84 | |
| Total Assets | 0.18 | 0.19 | 0.24 | 0.23 | 3.24 | 3.41 | 3.50 | 3.53 | 4.13 | 4.05 | 3.81 | 3.90 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.03 | 0.02 | 0.02 | -1.67 | -0.14 | 0.00 | 0.00 | -0.27 | -0.05 | 0.02 | -0.03 | |
| -0.02 | -0.03 | -0.04 | 0.01 | 0.53 | 0.00 | 0.00 | 0.00 | -0.23 | 0.01 | 0.00 | 0.12 | |
| -0.01 | 0.00 | 0.03 | -0.02 | 1.19 | 0.29 | 0.00 | 0.00 | 0.08 | 0.04 | 0.00 | -0.12 | |
| Net Cash Flow | -0.01 | 0.00 | 0.02 | 0.00 | 0.05 | 0.16 | 0.00 | 0.00 | -0.42 | -0.01 | 0.02 | -0.03 |
Ratios
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.11 | 207.01 | 74.24 | 279.57 | 236.05 | 945.26 | 902.89 | 1,316.21 | ||||
| Inventory Days | 115.26 | 1,123.08 | 789.73 | 2.87 | 704.53 | 2,019.67 | 1,971.00 | 428.48 | ||||
| Days Payable | 0.00 | 84.23 | 0.00 | 54.61 | 288.60 | 681.33 | 219.00 | 47.61 | ||||
| Cash Conversion Cycle | 128.37 | 1,245.86 | 863.96 | 227.84 | 651.98 | 2,283.59 | 2,654.89 | 1,697.08 | ||||
| Working Capital Days | 134.10 | 800.82 | 835.17 | 732.59 | 734.37 | 3,228.85 | 3,275.39 | 3,948.64 | ||||
| ROCE % | 6.25% | 0.00% | -5.13% | 4.76% | -22.16% | 0.61% | 0.90% | 1.20% | 10.04% | 1.09% | -1.09% | 4.64% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of The Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015 13m
- Regulation 40(9) Of The SEBI (LODR) Regulations 2015 For The Year Ended On 31.03.2024 24 Apr
-
Non Applicability Of Annual Disclosure By Large Corporate
17 Apr - Our Company, KD Leisures Limited, does not fall in the category of Large Entities.
- Outcome Of Board Meeting Dated 15Th April, 2024 Pursuant To The Regulation 30 Of SEBI (LODR) Regulations, 2015 ('SEBI LODR') 15 Apr
-
Announcement under Regulation 30 (LODR)-Change in Management
15 Apr - Outcome of Board Meeting for Resignation and Appointment of Woman Director.
Business Overview:[1]
Company is in the business of manufacturing, buying, selling, importing, exporting textiles, cotton, silk, art silk, rayon, nylon, synthetic fibers, staple fibers, polyester, worsted, wool, hemp and other fiber materials, yarn, cloth, linen, rayon and other goods or merchandise whether textile felted, netted or looped. It also supplies and manufactures readymade garments including School dresses, coverings, coated fabrics, textiles, hosiery and silk, and merchandise made from cotton, nylon, silk, polyester, acrylics, wool, jute