KD Leisures Ltd
₹ 5.47
4.99%
01 Jan 2024
About
Incorporated in 1981, KD Leisures Ltd manufactures and trades textiles and readymade garments[1]
Key Points
- Market Cap ₹ 1.77 Cr.
- Current Price ₹ 5.47
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 5.00
- Dividend Yield 0.00 %
- ROCE -2.44 %
- ROE -2.44 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.09 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.00% over last 3 years.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 3.62 | 0.67 | 0.59 | 1.41 | 1.67 | 0.39 | 0.38 | 0.33 | 1.88 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 4.00 | 0.66 | 0.63 | 1.37 | 1.31 | 0.34 | 0.41 | 0.15 | 1.83 | 0.01 | 0.04 | 0.03 | |
| Operating Profit | -0.04 | -0.38 | 0.01 | -0.04 | 0.04 | 0.36 | 0.05 | -0.03 | 0.18 | 0.05 | -0.01 | -0.04 | -0.03 |
| OPM % | -10.50% | 1.49% | -6.78% | 2.84% | 21.56% | 12.82% | -7.89% | 54.55% | 2.66% | ||||
| 0.06 | 0.43 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.03 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.05 | 0.02 | 0.03 | 0.04 | 0.35 | 0.04 | -0.04 | 0.17 | -1.98 | -0.01 | -0.04 | -0.03 |
| Tax % | 0.00% | 0.00% | -200.00% | 100.00% | 25.00% | 28.57% | 75.00% | 0.00% | 23.53% | 0.00% | 0.00% | 0.00% | |
| 0.00 | 0.06 | 0.07 | 0.01 | 0.02 | 0.26 | 0.02 | -0.04 | 0.12 | -1.98 | -0.01 | -0.04 | -0.03 | |
| EPS in Rs | 0.00 | 0.19 | 0.22 | 0.03 | 0.06 | 0.80 | 0.06 | -0.12 | 0.37 | -6.11 | -0.03 | -0.12 | -0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -20% |
| 3 Years: | -15% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Reserves | -0.07 | -0.01 | 0.06 | 0.07 | 0.09 | 0.32 | 0.34 | 0.30 | 0.42 | -1.57 | -1.58 | -1.62 | -1.62 |
| 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.08 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.01 | 0.10 | 0.18 | 0.20 | 0.49 | 0.35 | 0.15 | 0.24 | 0.20 | 0.21 | 0.25 | 0.25 | |
| Total Liabilities | 0.23 | 3.24 | 3.41 | 3.50 | 3.53 | 4.13 | 4.05 | 3.81 | 3.90 | 1.87 | 1.87 | 1.87 | 1.87 |
| 0.09 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 | 0.08 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.14 | 3.24 | 3.41 | 3.49 | 3.52 | 3.91 | 3.85 | 3.62 | 3.84 | 1.87 | 1.87 | 1.87 | 1.87 | |
| Total Assets | 0.23 | 3.24 | 3.41 | 3.50 | 3.53 | 4.13 | 4.05 | 3.81 | 3.90 | 1.87 | 1.87 | 1.87 | 1.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -1.67 | -0.14 | 0.00 | 0.00 | -0.27 | -0.05 | 0.02 | -0.03 | 0.01 | 0.00 | 0.00 | |
| 0.01 | 0.53 | 0.00 | 0.00 | 0.00 | -0.23 | 0.01 | 0.00 | 0.12 | 0.05 | 0.00 | 0.00 | |
| -0.02 | 1.19 | 0.29 | 0.00 | 0.00 | 0.08 | 0.04 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.05 | 0.16 | 0.00 | 0.00 | -0.42 | -0.01 | 0.02 | -0.03 | 0.06 | 0.00 | 0.00 |
| Free Cash Flow | 0.02 | -1.19 | -0.14 | 0.00 | 0.00 | -0.36 | -0.05 | 0.02 | -0.03 | 0.06 | 0.00 | 0.00 |
| CFO/OP | -50% | 439% | -1,300% | 0% | 0% | -75% | -100% | -67% | -17% | 20% | 0% | 0% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.11 | 207.01 | 74.24 | 279.57 | 236.05 | 945.26 | 902.89 | 1,316.21 | 0.00 | |||
| Inventory Days | 115.26 | 1,123.08 | 789.73 | 2.87 | 704.53 | 2,019.67 | 1,971.00 | 428.48 | 0.00 | |||
| Days Payable | 0.00 | 84.23 | 0.00 | 54.61 | 288.60 | 681.33 | 219.00 | 47.61 | ||||
| Cash Conversion Cycle | 128.37 | 1,245.86 | 863.96 | 227.84 | 651.98 | 2,283.59 | 2,654.89 | 1,697.08 | 0.00 | |||
| Working Capital Days | 134.10 | 795.37 | 835.17 | 732.59 | 734.37 | 3,228.85 | 3,275.39 | 3,948.64 | -34.95 | |||
| ROCE % | 4.76% | -22.16% | 0.61% | 0.90% | 1.20% | 10.04% | 1.09% | -1.09% | 4.64% | 1.88% | -0.60% | -2.44% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Current Ratio ratio |
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| Number of Permanent Employees count |
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| Value of Stock-in-Trade INR Lakhs |
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| Value of Raw Material (Restaurant) INR |
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Business Overview:[1]
Company is in the business of manufacturing, buying, selling, importing, exporting textiles, cotton, silk, art silk, rayon, nylon, synthetic fibers, staple fibers, polyester, worsted, wool, hemp and other fiber materials, yarn, cloth, linen, rayon and other goods or merchandise whether textile felted, netted or looped. It also supplies and manufactures readymade garments including School dresses, coverings, coated fabrics, textiles, hosiery and silk, and merchandise made from cotton, nylon, silk, polyester, acrylics, wool, jute