Kalahridhaan Trendz Ltd
Founded in 2016, Kalahridhaan Trendz Limited is a manufacturer of Grey & Dyed Fabrics[1]
- Market Cap ₹ 86.8 Cr.
- Current Price ₹ 50.5
- High / Low ₹ 58.4 / 35.5
- Stock P/E 13.0
- 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
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Disclosure under SEBI Takeover Regulations 22 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 15 April 2024
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 8 April 2024
- Outcome of Board Meeting 29 March 2024
- Trading Window-XBRL 27 March 2024
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.