K D Trend Wear Ltd

K D Trend Wear Ltd

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About

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

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Quarterly Results

Figures in Rs. Crores

Sep 2016 Sep 2017
1.44 0.51
1.46 0.56
Operating Profit -0.02 -0.05
OPM % -1.39% -9.80%
0.06 0.07
Interest 0.00 0.00
Depreciation 0.01 0.00
Profit before tax 0.03 0.02
Tax % 0.00% 0.00%
0.03 0.02
EPS in Rs 0.02 0.02
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2016Mar 2017Sep 2017
25.61% 25.61% 25.61%
0.00% 3.98% 3.98%
74.39% 70.41% 70.41%
No. of Shareholders 260268260

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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