Kalahridhaan Trendz Ltd
₹ 9.00
-1.64%
21 May
- close price
About
Incorporated in 2016, Kalahridhaan Trendz Ltd is a textile dyeing & processing company[1]
Key Points
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 9.00
- High / Low ₹ 72.0 / 6.35
- Stock P/E 3.68
- Book Value ₹ 28.9
- Dividend Yield 5.56 %
- ROCE 19.3 %
- ROE 24.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.31 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -31.8%
* 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 - Products
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 134 | 132 | 184 | 184 | 194 | 199 | |
| 131 | 128 | 177 | 170 | 175 | 185 | |
| Operating Profit | 3 | 4 | 7 | 14 | 19 | 14 |
| OPM % | 2% | 3% | 4% | 7% | 10% | 7% |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 3 | 5 | 8 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 2 | 3 | 9 | 11 | 6 |
| Tax % | 32% | 28% | 25% | 25% | 25% | |
| 0 | 1 | 2 | 7 | 8 | 4 | |
| EPS in Rs | 4.68 | 2.44 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 94% |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -81% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 17 | 17 |
| Reserves | 3 | 3 | 5 | 12 | 31 | 32 |
| 24 | 31 | 52 | 61 | 67 | 62 | |
| 35 | 19 | 39 | 30 | 17 | 20 | |
| Total Liabilities | 68 | 60 | 103 | 110 | 132 | 131 |
| 1 | 1 | 1 | 3 | 6 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 |
| 67 | 59 | 102 | 106 | 126 | 126 | |
| Total Assets | 68 | 60 | 103 | 110 | 132 | 131 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -20 | -5 | 0 | 1 | -9 | |
| 0 | -0 | -1 | -2 | -3 | |
| 20 | 5 | 1 | 3 | 12 | |
| Net Cash Flow | -0 | -0 | -0 | 2 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 113 | 58 | 95 | 108 | 111 |
| Inventory Days | 78 | 123 | 115 | 110 | 109 |
| Days Payable | 109 | 63 | 84 | 64 | 28 |
| Cash Conversion Cycle | 82 | 117 | 127 | 154 | 191 |
| Working Capital Days | 85 | 109 | 124 | 146 | 206 |
| ROCE % | 11% | 12% | 19% | 19% |
Documents
Announcements
-
Clarification - Financial Results
5 March 2025 - Exchange has sought clarification from Kalahridhaan Trendz Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
10 January 2025 - KALAHRIDHAAN TRENDZ LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Resignation
10 January 2025 - M/s. Piyush Kothari & Associates resigned as company’s statutory auditor
-
Financial Result Updates
9 January 2025 - Board approves unaudited standalone half-year financial results for period ended Sep 30, 2024
-
Statement of deviation(s) or variation(s) under Reg. 32
9 January 2025 - Statement of deviations in IPO proceeds use for half-year ended September 30, 2024
Annual reports
No data available.
Business Overview:[1]
KTL is a textile dyeing and processing company. It provides design, construction, and management services for Textile Process. Company is mainly into manufacturing and trading of Fabric with embroidery works, Trading of grey cloths purchase of grey cloth, and printing and dyeing for preparing suiting shirting and dress materials. In case of Embroidery Segment, it undertakes embroidery work for its own business and for other clients. In addition to this, it gets embroidery work out sourced.
The Company also deals in purchase and sell of grey cloths as well as the suiting shirting and dress materials. It has taken over the textile Dying and printing business unit on rent basis where it is carrying out the dying and printing of suiting shirting and dress materials