Kewal Kiran Clothing Ltd

About [ edit ]

Kewal Kiran Clothing is engaged in the Business of Manufacturing of wearing apparels, except fur apparels.

  • Market Cap 1,134 Cr.
  • Current Price 920
  • High / Low 1,036 / 566
  • Stock P/E 42.1
  • Book Value 352
  • Dividend Yield 4.67 %
  • ROCE 19.6 %
  • ROE 16.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 4.67%.
  • Company has been maintaining a healthy dividend payout of 60.11%

Cons

  • The company has delivered a poor sales growth of 5.89% over past five years.
  • Earnings include an other income of Rs.18.24 Cr.
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
120 106 152 111 133 110 167 126 127 7 67 118
94 84 104 96 106 88 129 113 105 23 56 105
Operating Profit 26 21 48 16 28 22 38 13 21 -16 11 13
OPM % 22% 20% 31% 14% 21% 20% 23% 11% 17% -231% 17% 11%
Other Income 6 3 5 7 7 2 6 5 4 6 4 4
Interest 1 1 2 2 2 2 2 2 2 2 2 1
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 29 22 49 18 30 20 39 15 22 -14 11 15
Tax % 34% 37% 32% 30% 33% 28% 20% 22% 27% 38% 20% 27%
Net Profit 20 14 34 13 20 14 32 12 16 -9 9 11
EPS in Rs 15.82 11.29 27.24 10.29 16.34 11.47 25.63 9.37 12.80 -7.16 7.42 8.81
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
137 171 230 294 294 363 398 444 466 460 503 530 319
117 124 161 221 220 270 301 340 368 362 391 435 289
Operating Profit 20 46 69 73 74 93 97 104 99 98 112 95 30
OPM % 15% 27% 30% 25% 25% 26% 24% 23% 21% 21% 22% 18% 9%
Other Income 8 11 8 12 12 12 8 7 17 21 22 18 18
Interest 3 2 2 3 3 3 3 3 3 5 7 9 8
Depreciation 5 6 6 6 6 5 4 4 5 6 8 8 7
Profit before tax 21 49 69 76 77 97 98 104 108 109 119 96 34
Tax % 31% 33% 33% 32% 31% 31% 32% 34% 31% 33% 33% 24%
Net Profit 14 33 46 52 53 67 66 68 75 73 80 73 27
EPS in Rs 11.57 26.39 37.51 42.30 43.34 54.39 53.74 55.13 60.52 59.43 65.17 59.26 21.87
Dividend Payout % 26% 23% 44% 40% 40% 39% 47% 109% 31% 56% 52% 73%
Compounded Sales Growth
10 Years:12%
5 Years:6%
3 Years:4%
TTM:-41%
Compounded Profit Growth
10 Years:8%
5 Years:3%
3 Years:-1%
TTM:-65%
Stock Price CAGR
10 Years:7%
5 Years:-13%
3 Years:-16%
1 Year:2%
Return on Equity
10 Years:21%
5 Years:19%
3 Years:18%
Last Year:17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 139 163 185 213 242 278 307 286 362 387 418 434 421
Borrowings 24 16 6 15 14 12 11 29 41 48 93 91 35
21 30 49 45 56 68 79 96 98 109 122 99 86
Total Liabilities 196 221 252 285 324 371 410 424 513 557 646 637 554
45 40 41 43 44 43 54 60 65 70 82 83 82
CWIP 1 3 2 1 1 0 4 3 7 9 2 3 0
Investments 31 33 18 32 122 167 178 161 205 230 236 195 146
120 145 191 209 159 161 174 200 236 248 325 356 326
Total Assets 196 221 252 285 324 371 410 424 513 557 646 637 554

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
42 30 39 37 66 42 75 47 80 56 -0 51
-17 8 -12 -14 -79 -37 -24 10 -9 -14 3 46
-12 -13 -30 -26 -28 -31 -42 -79 -27 -46 -11 -70
Net Cash Flow 12 25 -4 -3 -41 -27 9 -22 43 -4 -8 26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 28% 36% 35% 30% 32% 30% 31% 30% 26% 26% 20%
Debtor Days 53 52 47 63 59 64 71 90 83 96 129 118
Inventory Turnover 2.57 2.84 2.61 3.42 3.46 3.32 4.28 4.24 2.88 2.69 1.83 1.52

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.25 74.25 74.25 74.25 74.25 74.25 74.25 74.25 74.25 74.25 74.25 74.25
11.93 11.92 11.92 11.91 9.48 9.48 9.48 9.48 9.48 9.46 9.46 9.46
9.36 9.41 9.42 9.49 11.91 11.83 11.79 11.76 11.69 11.81 11.83 11.83
4.46 4.42 4.41 4.35 4.36 4.44 4.48 4.51 4.58 4.48 4.46 4.46

Documents

Add document