Kandagiri Spinning Mills Ltd
Incorporated in 1976, Kandagiri Spinning Mills Limited is engaged in production and sale of cotton yarn. Presently, company is doing yarn trading business and leasing out properties.
- Market Cap ₹ 7.49 Cr.
- Current Price ₹ 19.4
- High / Low ₹ 27.0 / 13.7
- Stock P/E 19.7
- Book Value ₹ -14.6
- Dividend Yield 0.00 %
- ROCE 23.1 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -47.2% over past five years.
- Contingent liabilities of Rs.24.5 Cr.
- Earnings include an other income of Rs.2.40 Cr.
* 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: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|
144.78 | 78.03 | 54.38 | 69.55 | 26.57 | 2.54 | 3.19 | 1.73 | |
135.53 | 84.46 | 58.95 | 76.84 | 35.84 | 3.01 | 3.46 | 2.02 | |
Operating Profit | 9.25 | -6.43 | -4.57 | -7.29 | -9.27 | -0.47 | -0.27 | -0.29 |
OPM % | 6.39% | -8.24% | -8.40% | -10.48% | -34.89% | -18.50% | -8.46% | -16.76% |
0.27 | 16.08 | -0.06 | -1.44 | 6.33 | 1.57 | 3.22 | 2.40 | |
Interest | 13.27 | 13.10 | 8.53 | 6.53 | 5.29 | 1.70 | 1.60 | 1.44 |
Depreciation | 7.59 | 7.12 | 3.71 | 3.21 | 2.11 | 0.29 | 0.29 | 0.28 |
Profit before tax | -11.34 | -10.57 | -16.87 | -18.47 | -10.34 | -0.89 | 1.06 | 0.39 |
Tax % | 0.00% | 0.00% | 31.77% | 0.00% | -19.15% | 0.00% | 14.15% | |
Net Profit | -11.10 | -10.56 | -11.51 | -18.47 | -12.33 | -0.89 | 0.91 | 0.38 |
EPS in Rs | -28.84 | -27.43 | -29.90 | -47.98 | -32.03 | -2.31 | 2.36 | 0.99 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -47% |
3 Years: | -64% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 26% |
TTM: | 128% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | -13% |
3 Years: | 58% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|
3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | |
Reserves | 35.70 | 32.77 | 20.37 | 1.86 | -9.67 | -10.56 | -9.65 | -9.47 |
90.95 | 67.02 | 58.93 | 51.71 | 15.32 | 14.51 | 14.42 | 14.42 | |
33.40 | 9.62 | 11.14 | 21.48 | 8.79 | 7.81 | 6.02 | 6.20 | |
Total Liabilities | 163.91 | 113.27 | 94.30 | 78.91 | 18.30 | 15.62 | 14.65 | 15.01 |
92.97 | 74.10 | 52.90 | 26.41 | 11.55 | 11.26 | 10.96 | 10.82 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.41 | 1.96 | 1.73 | 1.27 | 1.30 | 1.34 | 1.98 | 2.01 |
69.53 | 37.21 | 39.67 | 51.23 | 5.45 | 3.02 | 1.71 | 2.18 | |
Total Assets | 163.91 | 113.27 | 94.30 | 78.91 | 18.30 | 15.62 | 14.65 | 15.01 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
8.38 | 8.98 | -6.29 | -5.53 | -24.90 | 2.68 | 0.58 | |
-1.13 | 27.42 | 22.50 | 10.97 | 43.96 | 0.03 | 0.79 | |
-7.88 | -36.43 | -16.14 | -5.49 | -19.02 | -2.51 | -1.68 | |
Net Cash Flow | -0.63 | -0.02 | 0.06 | -0.06 | 0.03 | 0.19 | -0.31 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
Debtor Days | 45.48 | 24.70 | 19.00 | 15.06 | 41.62 | 162.38 | 0.00 |
Inventory Days | 151.91 | 144.15 | 271.59 | 98.79 | 12.31 | 0.00 | 0.00 |
Days Payable | 53.72 | 14.30 | 45.84 | 38.97 | 30.53 | ||
Cash Conversion Cycle | 143.67 | 154.54 | 244.74 | 74.89 | 23.40 | 162.38 | 0.00 |
Working Capital Days | 52.87 | 82.37 | 97.86 | 92.89 | -101.52 | -944.11 | -669.36 |
ROCE % | -11.04% | -8.35% | -14.54% | -29.01% | 9.35% | 23.11% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Jan
- Disclosure Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half-Year Ended 30-09-2022 Along With Independent Auditor''s Limited Review Report 11 Nov 2022
- Closure of Trading Window 2 Nov 2022
- Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Second Quarter/Half Year Ended 30-09-2022 And Details Of Closure Of Trading Window 2 Nov 2022
-
Statement Of Investor Complaints For The Quarter Ended September 2022
12 Oct 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Product Profile:[1]
a) 100% Cotton Yarn: Single yarn-Weaving-Carded, Combed, Knitting-Carded, Combed Compact Yarn, Gassed Mercerized Yarn, Double yarn-Weaving-Carded
b) 100% Polyester: Single Yarn, Combed, Blended, Polyester Cotton, Polyester Reverse Blend, Polyester Viscose, Cotton Viscose, Cotton Modal, Cotton Self Nepy Yarn, Polyester Self Nepy Yarn, Cotton Poly Viscose,Single Yarn
c) 100% Viscose: Single Yarn, Double Yarn
d) 100% Modal: Single Yarn, Double Yarn