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 ₹ /
- Stock P/E
- Book Value ₹ 4.94
- Dividend Yield 0.00 %
- ROCE -1.24 %
- ROE -1.24 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.11 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.42% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.62 | 0.67 | 0.59 | 1.41 | 1.67 | 0.39 | 0.38 | 0.33 | 1.88 | 0.00 | 0.00 | 0.00 | |
| 4.00 | 0.66 | 0.63 | 1.37 | 1.31 | 0.34 | 0.41 | 0.15 | 1.83 | 0.01 | 0.04 | 0.02 | |
| Operating Profit | -0.38 | 0.01 | -0.04 | 0.04 | 0.36 | 0.05 | -0.03 | 0.18 | 0.05 | -0.01 | -0.04 | -0.02 |
| OPM % | -10.50% | 1.49% | -6.78% | 2.84% | 21.56% | 12.82% | -7.89% | 54.55% | 2.66% | |||
| 0.43 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.03 | 0.00 | 0.00 | 0.00 | |
| 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.02 | 0.03 | 0.04 | 0.35 | 0.04 | -0.04 | 0.17 | -1.98 | -0.01 | -0.04 | -0.02 |
| Tax % | 0.00% | -200.00% | 100.00% | 25.00% | 28.57% | 75.00% | 0.00% | 23.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.06 | 0.07 | 0.01 | 0.02 | 0.26 | 0.02 | -0.04 | 0.12 | -1.98 | -0.01 | -0.04 | -0.02 | |
| EPS in Rs | 0.19 | 0.22 | 0.03 | 0.06 | 0.80 | 0.06 | -0.12 | 0.37 | -6.11 | -0.03 | -0.12 | -0.06 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | % |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | -21% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| 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 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Reserves | -0.01 | 0.06 | 0.07 | 0.09 | 0.32 | 0.34 | 0.30 | 0.42 | -1.57 | -1.58 | -1.62 | -1.64 |
| 0.00 | 0.01 | 0.01 | 0.00 | 0.08 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.10 | 0.18 | 0.20 | 0.49 | 0.35 | 0.15 | 0.24 | 0.20 | 0.21 | 0.25 | 0.27 | |
| Total Liabilities | 3.24 | 3.41 | 3.50 | 3.53 | 4.13 | 4.05 | 3.81 | 3.90 | 1.87 | 1.87 | 1.87 | 1.87 |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.08 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.13 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.24 | 3.41 | 3.49 | 3.52 | 3.91 | 3.85 | 3.62 | 3.84 | 1.87 | 1.87 | 1.87 | 1.87 | |
| Total Assets | 3.24 | 3.41 | 3.50 | 3.53 | 4.13 | 4.05 | 3.81 | 3.90 | 1.87 | 1.87 | 1.87 | 1.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67 | -0.14 | 0.00 | 0.00 | -0.27 | -0.05 | 0.02 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | |
| 0.53 | 0.00 | 0.00 | 0.00 | -0.23 | 0.01 | 0.00 | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 | |
| 1.19 | 0.29 | 0.00 | 0.00 | 0.08 | 0.04 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.05 | 0.16 | 0.00 | 0.00 | -0.42 | -0.01 | 0.02 | -0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -1.19 | -0.14 | 0.00 | 0.00 | -0.36 | -0.05 | 0.02 | -0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| CFO/OP | 439% | -1,300% | 0% | 0% | -75% | -100% | -67% | -17% | 20% | 0% | 0% | 0% |
Ratios
Figures in Rs. Crores
| 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 | 13.11 | 207.01 | 74.24 | 279.57 | 236.05 | 945.26 | 902.89 | 1,316.21 | 0.00 | |||
| Inventory Days | 115.26 | 1,123.08 | 789.73 | 2.87 | 704.53 | 2,019.67 | 1,971.00 | 428.48 | 0.00 | |||
| 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 | 0.00 | |||
| Working Capital Days | 134.10 | 795.37 | 835.17 | 732.59 | 734.37 | 3,228.85 | 3,275.39 | 3,948.64 | -34.95 | |||
| ROCE % | -22.16% | 0.61% | 0.90% | 1.20% | 10.04% | 1.09% | -1.09% | 4.64% | 1.88% | -0.60% | -2.44% | -1.24% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Current Ratio ratio |
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| Number of Permanent Employees count |
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| Value of Stock-in-Trade INR Lakhs |
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| Value of Raw Material (Restaurant) INR |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Pursuant to Regulation 30 and 47(1) read with Schedule III of SEBI (LODR) Regulations, 2015, please find attached herewith copies of Newspaper advertisement for the …
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 22 May
-
Announcement under Regulation 30 (LODR)-Change in Directorate
22 May - EGM held on 22 May 2026; members considered name change to Vedic Ayurveda Limited and object clause alteration.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
22 May - EGM held on 22 May 2026; shareholders considered name change, object clause alteration and director regularizations.
-
Announcement under Regulation 30 (LODR)-Change in Management
22 May - KD Leisures held EGM on 22 May 2026 for name change to Vedic Ayurveda and board regularizations.
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