Kalahridhaan Trendz Ltd
Founded in 2016, Kalahridhaan Trendz Limited is a manufacturer of Grey & Dyed Fabrics[1]
- Market Cap ₹ 80.5 Cr.
- Current Price ₹ 46.8
- High / Low ₹ 58.4 / 35.5
- Stock P/E 10.0
- Book Value ₹ 28.3
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 44.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 134 | 132 | 184 | 184 | 194 | |
| 131 | 128 | 177 | 170 | 175 | |
| Operating Profit | 3 | 4 | 7 | 14 | 19 |
| OPM % | 2% | 3% | 4% | 7% | 10% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 3 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 2 | 3 | 9 | 11 |
| Tax % | 32% | 28% | 25% | 25% | 25% |
| 0 | 1 | 2 | 7 | 8 | |
| EPS in Rs | 4.68 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 94% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| Last Year: | 44% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 17 |
| Reserves | 3 | 3 | 5 | 12 | 31 |
| 24 | 31 | 52 | 61 | 67 | |
| 35 | 19 | 39 | 30 | 17 | |
| Total Liabilities | 68 | 60 | 103 | 110 | 132 |
| 1 | 1 | 1 | 3 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 |
| 67 | 59 | 102 | 106 | 126 | |
| Total Assets | 68 | 60 | 103 | 110 | 132 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -20 | -5 | 0 | 1 | -7 | |
| 0 | -0 | -1 | -2 | -3 | |
| 20 | 5 | 1 | 3 | 10 | |
| 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 | |
| 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% |
Documents
Announcements
-
Resignation of Independent director
24 July 2024 - KALAHRIDHAAN TRENDZ LIMITED has informed about Resignation of Independent director.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
23 July 2024 - KALAHRIDHAAN TRENDZ LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Outcome of Board Meeting
23 July 2024 - Kalahridhaan Trendz Limited has informed regarding Board meeting held on July 23, 2024.
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Change in Director(s)
23 July 2024 - Kalahridhaan Trendz Limited has informed regarding Change in Director(s) of the company.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
19 July 2024 - Kalahridhaan Trendz Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual reports
No data available.
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.