Kalahridhaan Trendz Ltd

Kalahridhaan Trendz Ltd

₹ 54.0 -0.83%
12 Apr - close price
About

Founded in 2016, Kalahridhaan Trendz Limited is a manufacturer of Grey & Dyed Fabrics[1]

Key Points

Business Profile[1] The company is engaged in manufacturing and trading of fabrics with embroidery, trading of grey fabrics, buying grey fabrics, and printing and dyeing of suiting, shirting, and dress fabrics for sale in the B2B market.

  • Market Cap 92.7 Cr.
  • Current Price 54.0
  • High / Low 58.4 / 35.5
  • Stock P/E 13.9
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 18.9 %
  • ROE 45.0 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.1%

Cons

  • Promoter holding has decreased over last quarter: -31.8%
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 87.0 to 108 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

Sector: Textiles Industry: Textiles - Products

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2023
84
74
Operating Profit 10
OPM % 12%
0
Interest 4
Depreciation 0
Profit before tax 6
Tax % 25%
5
EPS in Rs 3.93
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
134 132 184 184
131 128 177 170
Operating Profit 3 4 7 14
OPM % 2% 3% 4% 7%
0 0 0 0
Interest 2 2 3 5
Depreciation 0 0 0 0
Profit before tax 1 2 3 9
Tax % 32% 28% 25% 25%
0 1 2 7
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 139%
TTM: 171%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 45%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 12
Reserves 3 3 5 12 11
24 31 52 61 67
35 19 39 30 20
Total Liabilities 68 60 103 110 110
1 1 1 3 3
CWIP 0 0 0 0 0
Investments 0 0 0 1 1
67 59 102 106 106
Total Assets 68 60 103 110 110

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-20 -5 0 1
0 -0 -1 -2
20 5 1 3
Net Cash Flow -0 -0 -0 2

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 113 58 95 108
Inventory Days 78 123 115 110
Days Payable 109 63 84 64
Cash Conversion Cycle 82 117 127 154
Working Capital Days 85 109 124 146
ROCE % 11% 12% 19%

Shareholding Pattern

Numbers in percentages

48 Recently
Feb 2024
68.24%
31.76%
No. of Shareholders 1,320

Documents