Kamadgiri Fashion Ltd - Stock Valuation and Financial Performance

BSE: 514322 | NSE: | Textile - Manmade Fibres | Small Cap

Kamadgiri Fashion Share Price

79.18 -0.81 -1.01%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Kamadgiri Fashion

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Kamadgiri Fashion stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
46.5 Cr.
52-wk low:
61
52-wk high:
139

Is Kamadgiri Fashion Ltd an attractive stock to invest in?

1. Is Kamadgiri Fashion Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kamadgiri Fashion Ltd is a average quality company.

2. Is Kamadgiri Fashion Ltd undervalued or overvalued?

The key valuation ratios of Kamadgiri Fashion Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kamadgiri Fashion Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kamadgiri Fashion Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kamadgiri Fashion:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kamadgiri Fashion Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.6%10.7%9.1%10.2%12%10.4%2.1%-2.3%6.6%6.7%-
Value Creation
Index
-0.2-0.2-0.4-0.3-0.1-0.3-0.9-1.2-0.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 253260300301331319293140257281232
Sales YoY Gr.-2.6%15.6%0.3%9.9%-3.6%-8.2%-52.3%83.9%9.2%-
Adj EPS 5.84.33.54.89.78-6.1-13.11.10.9-1.7
YoY Gr.--26.3%-17.8%37.1%101%-16.9%-175.7%NANA-16.2%-
BVPS (₹) 49.851.55859.769.174.865.956.757.96154.9
Adj Net
Profit
2.92.21.92.85.74.7-3.6-7.70.70.5-1
Cash Flow from Ops. 1.7107.618.87.41516.611-2.916.8-
Debt/CF from Ops. 33.15.57.52.67.23.33.14.8-233.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.2%-3.2%-1.4%9.2%
Adj EPS -18.4%-37.4%NA-16.2%
BVPS2.3%-2.5%-2.6%5.4%
Share Price 21.1% -0.2% 48% 9.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.18.46.68.51511.2-8.6-21.41.91.6-2.9
Op. Profit
Mgn %
6.56.34.95.56.35.93.42.35.75.24.3
Net Profit
Mgn %
1.20.80.60.91.71.5-1.2-5.50.30.2-0.4
Debt to
Equity
2.22.11.81.41.31.11.31.621.8-
Working Cap
Days
15617114414314215516232119717987
Cash Conv.
Cycle
828682858489931721059616

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.76

Return on Equity is Poor

Sales growth has been subdued in last 3 years -1.40%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -18.84%

Latest Financials - Kamadgiri Fashion Ltd.

Standalone Consolidated
TTM EPS (₹) -1.7 2.5
TTM Sales (₹ Cr.) 232 281
BVPS (₹.) 54.9 61
Reserves (₹ Cr.) 26 30
P/BV 1.44 1.30
PE 0.00 31.49
From the Market
52 Week Low / High (₹) 61.00 / 138.95
All Time Low / High (₹) 6.85 / 188.00
Market Cap (₹ Cr.) 46.5
Equity (₹ Cr.) 5.9
Face Value (₹) 10
Industry PE 31.5

Management X-Ray of Kamadgiri Fashion:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kamadgiri Fashion

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales253.10259.67300.24301.22330.98319.09293.04139.91257.32280.89
Operating Expenses 236.70243.26285.42284.75310.25300.39283.20137.01242.76266.37
Manufacturing Costs44.6245.0360.0155.0351.6550.7541.9219.4840.0937.11
Material Costs139.33146.60170.99178.06203.09192.45185.0786.77154.31183.35
Employee Cost 22.6924.6229.1633.8537.0539.1441.1421.1533.7430.08
Other Costs 30.0627.0125.2717.8118.4618.0615.089.6014.6215.82
Operating Profit 16.4016.4114.8216.4720.7318.709.842.9114.5614.52
Operating Profit Margin (%) 6.5%6.3%4.9%5.5%6.3%5.9%3.4%2.1%5.7%5.2%
Other Income 0.090.040.380.461.480.400.343.770.181.98
Interest 8.679.408.278.447.177.247.838.117.938.83
Depreciation 3.443.493.734.354.424.497.236.575.865.44
Exceptional Items 000000-0.53000
Profit Before Tax 4.383.563.204.1410.627.37-5.41-80.952.23
Tax 1.461.391.301.334.112.66-1.46-2.210.300.76
Profit After Tax 2.932.171.902.826.514.71-3.96-5.790.651.48
PAT Margin (%) 1.2%0.8%0.6%0.9%2.0%1.5%-1.4%-4.1%0.3%0.5%
Adjusted EPS (₹)5.84.33.54.811.18.0-6.7-9.91.12.5
Dividend Payout Ratio (%)26%35%43%31%18%25%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 25.2326.0831.5635.0340.5643.8838.7033.2833.9835.81
Share Capital 5.065.065.445.875.875.875.875.875.875.87
Reserves 20.1621.0226.1229.1634.6938.0132.8327.4128.1129.94
Minority Interest0000000000
Debt54.7852.7653.8045.6750.2547.7649.9647.1164.1660.88
Long Term Debt109.627.834.913.802.114.243.4516.3112.41
Short Term Debt44.7843.1445.9640.7646.4545.6545.7243.6547.8548.48
Trade Payables57.5939.3933.8131.5238.0933.3030.5429.7547.1331.98
Others Liabilities 20.4029.4632.363541.7642.2053.1651.8145.2124.50
Total Liabilities 157.99147.69151.53147.22170.66167.14172.37161.95190.48153.17

Fixed Assets

Gross Block44.0444.4450.6231.7237.8039.1363.0360.5363.1855.13
Accumulated Depreciation15.2817.4720.664.328.4412.4619.5224.7730.5829.47
Net Fixed Assets28.7726.9729.9627.4029.3626.6743.5135.7632.6025.66
CWIP 000.040.360.061.390.660.2300
Investments 0000.420.410.410.4000.510
Inventories55.6954.3556.2853.5052.4858.8855.4050.3568.8057.23
Trade Receivables65.0951.9851.7951.5070.3056.0346.3549.2259.6549.96
Cash Equivalents 3.743.141.220.621.010.490.700.510.122.68
Others Assets4.7011.2612.2513.4217.0223.2725.3525.8828.8017.65
Total Assets 157.99147.69151.53147.22170.66167.14172.37161.95190.48153.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.719.967.5718.777.4415.0316.6111-2.9216.77
PBT 4.383.563.204.1410.627.37-5.41-80.952.23
Adjustment 10.709.3011.5212.7711.3211.4414.9011.9013.7114.27
Changes in Working Capital -12.33-2.39-6.293.75-11.360.387.747.09-17.580.27
Tax Paid -1.05-0.52-0.87-1.89-3.14-4.16-0.62000
Cash Flow From Investing Activity 1.960.58-6.30-2.67-4.40-3.20-7.930.02-1.281.24
Capex 1.360.52-6.31-2.86-4.75-3.21-7.980.01-0.78-0.60
Net Investments 0.510000000-0.511.84
Others 0.090.0600.200.340.010.040.010.010
Cash Flow From Financing Activity -3.07-10.56-3.04-16.77-2.96-11.98-8.54-10.823.87-17.92
Net Proceeds from Shares 004.990000000
Net Proceeds from Borrowing 0.350.62-1.23-2.57-0.45-2.652.162.379.99-7.01
Interest Paid -8.67-8.65-8.27-8.44-7.15-7.11-7.59-8.11-7.93-8.83
Dividend Paid -0.30-0.89-0.91-0.98-1.06-1.17-1.17000
Others 5.55-1.642.39-4.785.69-1.04-1.94-5.081.81-2.09
Net Cash Flow 0.61-0.03-1.77-0.660.08-0.150.140.20-0.330.09
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)12.098.476.68.4617.2311.16-9.58-16.081.944.23
ROCE (%)16.7615.9213.5614.6620.0115.562.630.129.5111.07
Asset Turnover Ratio1.741.72.012.042.091.931.760.861.491.67
PAT to CFO Conversion(x)0.584.593.986.661.143.19N/AN/A-4.4911.33
Working Capital Days
Receivable Days798263626771621217670
Inventory Days697767665862701348380
Payable Days11812178676368631279179

Kamadgiri Fashion Ltd Stock News

Kamadgiri Fashion Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kamadgiri Fashion on 19-Apr-2024 16:01 is ₹79.18.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Kamadgiri Fashion stood at ₹46.47.
The latest P/E ratio of Kamadgiri Fashion as of 19-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Kamadgiri Fashion as of 19-Apr-2024 16:01 is 1.44.
The 52-week high of Kamadgiri Fashion is ₹138.9 and the 52-week low is ₹61.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kamadgiri Fashion is ₹232.2 ( Cr.) .

About Kamadgiri Fashion Ltd

Kamadgiri Synthetic Limited is engaged in the manufacture and export of polyester viscose, poly wool, silk fabrics and polyester viscose grey yarn. Operating from India, the organization has rich experience of over 20 years in blended fabrics, silk fabrics and yarn as per the latest trends. All these years, KSL has concentrated its efforts at becoming a market leader in its sphere.

Yarn division: Yarn is a strand composed of fibers, filaments (individual fibers of extreme length), or other materials, either natural or man-made, suitable for use in the construction of interlaced fabrics, such as woven or knitted types.

Fabrics division: Fabrics are created from fibers of animal's coats, silkworm cocoons, and plants' seeds, leaves, and stems. KSL manufactures and export viscose fabric, woolen fabric, poly wool fabric, poly viscose fabric, woolen suiting fabric.

Spinning division: Spinning is the process of drawing out and twisting fibres to join them firmly together in a continuous thread or yarn. Spinning is an indispensable preliminary to weaving cloth from those fibres that do not have extreme length. The determination of the most economic conditions such as package size and spindle speed are influenced by many cost factors including capital, power, doffing, rewinding, and floor space.

Kamadgiri Synthetics Limited has played a prominent role in the revival of weaving in the organized sector in India by putting up one of the first airjet technology based weaving facility. They have been continuously increasing company weaving capacity since the past so many years and now they have capacity to produce millions of square meters of top quality fabric especially silk fabric, linen fabrics annually.

True Value is a quality product of Kamadgiri Synthetics the mill of 21st century. Kamadgiri Synthetics situated at Umargaon in Gujarat has a state-of-the-art spinning & weaving mill producing 1800 tons of Poly Viscose yarn per annum and 60 lacs meters of fabrics per annum.

Product range of the company includes:

Suiting:

  • Poly - Viscose
  • Poly - Wool
  • Poly - Cotton
  • 100% Cotton
  • Cotton - Flex
  • Cotton - Linen and other blends in Plain, Twill, Satin and other weaves. They specialize in Yarn/ Fiber dyed products.

Shirting:

  • 100% Cotton
  • Cotton  / Polyester Blended
  • Cotton / Linen
  • Cotton / Flex In fabric dyed as well as yarn dyed categories. Checks, stripes dobbies

RMG: The company is having a specialized division to cater Readymade Garment Manufacturers. They remain with the best of international trends in trouser as well as shirts fabrics. They also make fabrics as per requirements and specification of the client.

Gifts: Their attractive packs for Trouser Lengths, Shirt Lengths, Safari, Suit Lengths, combination Two-in-one packs of Trouser and Shirt make attractive gifts for all occasions. Corporates can really get value for money in their gift packs.

Uniforms: They offer uniform solutions for schooli Industry, hotels, Hospitals and other institutions. Their in-house production can be counted upon for timely supply and best quality products.

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