K D Trend Wear Ltd
K D Trend Wear Ltd. engages in the business of trading fabrics, textiles such as decorative, hand and machine made readymade garments, carpets, durries, mats and all other articles of silk, cotton, wool and worsted materials and all sorts of apparels, dressing materials, mixed blended products, nylon, polyester fiber, hosiery and mixed fabrics, natural silk fabric garments.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.54 %
- ROE 0.39 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 0.32% over last 3 years.
- Company has high debtors of 219 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| 0.59 | 0.55 | 1.98 | 3.75 | 4.03 | |
| 0.60 | 0.53 | 1.93 | 3.71 | 4.10 | |
| Operating Profit | -0.01 | 0.02 | 0.05 | 0.04 | -0.07 |
| OPM % | -1.69% | 3.64% | 2.53% | 1.07% | -1.74% |
| 0.01 | 0.00 | 0.00 | 0.04 | 0.15 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Profit before tax | -0.01 | 0.01 | 0.04 | 0.06 | 0.07 |
| Tax % | 0.00% | 0.00% | 25.00% | 16.67% | 28.57% |
| -0.01 | 0.01 | 0.03 | 0.04 | 0.05 | |
| EPS in Rs | -1.12 | 0.01 | 0.02 | 0.03 | 0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 94% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 71% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| Equity Capital | 0.09 | 11.36 | 12.56 | 12.56 | 12.56 |
| Reserves | 1.77 | 0.02 | 0.05 | 0.09 | 0.13 |
| 0.38 | 1.26 | 0.58 | 0.24 | 0.42 | |
| 0.08 | 0.83 | 0.49 | 0.95 | 1.91 | |
| Total Liabilities | 2.32 | 13.47 | 13.68 | 13.84 | 15.02 |
| 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.45 | 2.45 | 0.00 | 0.00 |
| 2.29 | 11.00 | 11.18 | 13.82 | 15.01 | |
| Total Assets | 2.32 | 13.47 | 13.68 | 13.84 | 15.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| 0.04 | 0.02 | 1.30 | -2.80 | ||
| -0.53 | -11.94 | -0.47 | 2.42 | ||
| 1.23 | 11.19 | -0.76 | 0.18 | ||
| Net Cash Flow | 0.74 | -0.73 | 0.07 | -0.20 | |
| Free Cash Flow | 0.01 | 0.02 | 1.30 | -2.80 | |
| CFO/OP | -400% | 100% | 3,275% | 3,971% |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|
| Debtor Days | 204.15 | 192.45 | 145.63 | 43.80 | 219.18 |
| Inventory Days | 26.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 44.51 | ||||
| Cash Conversion Cycle | 186.35 | 192.45 | 145.63 | 43.80 | 219.18 |
| Working Capital Days | 167.03 | 4,028.27 | 895.91 | 445.79 | 528.93 |
| ROCE % | 0.13% | 0.31% | 0.46% | 0.54% |
Documents
Announcements
- LIMITED REVIEW REPORT FOR THE HALF YEAR ENDED 30.09.2017 15 Nov 2017
- UNAUDITED FINANCIAL RESULTS FOR THE HALF YEAR ENDED 30.09.2017 10 Nov 2017
- Closure of Trading Window 4 Nov 2017
- Board Meetting Scheduled To Be Held On 10.11.2017 To Consider And Approve Financial Results For The Half Year Ended 30.09.2017. 4 Nov 2017
- Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Half Year Ended 30.09.2017 26 Oct 2017