Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | | Kian-M Export Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | | Kian-M Export Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 244.78 | 340.18 | 383.01 |
| Operating Expenses ⓘ + | 223.85 | 299.30 | 326.39 |
| Operating Profit ⓘ | 20.93 | 40.88 | 56.62 |
| Operating Profit Margin (%) | 8.5% | 12.0% | 14.8% |
| Other Income ⓘ + | 3.26 | 3.95 | 12.19 |
| Interest ⓘ | 7.27 | 10.02 | 9.36 |
| Depreciation ⓘ | 5.38 | 6.46 | 7.74 |
| Profit Before Tax ⓘ | 11.54 | 28.35 | 51.71 |
| Tax ⓘ | 2.73 | 5.57 | 9.52 |
| Profit After Tax | 8.81 | 22.78 | 42.19 |
| PAT Margin (%) | 3.6% | 6.7% | 11.0% |
| Adjusted EPS (₹) | 2.9 | 7.5 | 13.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 44.74 | 20.44 | 53.31 | ||||||||
| Debt + | 92.97 | 124.87 | 131.03 | ||||||||
| Minority Interest | 0 | 0.5 | 0 | ||||||||
| Trade Payables | 88.26 | 84.77 | 122.55 | ||||||||
| Others Liabilities ⓘ | 12.60 | 20.70 | 45.89 | ||||||||
| Total Liabilities ⓘ | 238.56 | 251.28 | 352.78 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 85.21 | 93.12 | 111.14 | ||||||||
| CWIP ⓘ | 0 | 0 | 0.96 | ||||||||
| Investments ⓘ | 0 | 0 | 0.01 | ||||||||
| Inventories | 25.12 | 25.77 | 44.09 | ||||||||
| Trade Receivables | 90.92 | 116.36 | 174.99 | ||||||||
| Cash Equivalents | 3.94 | 6.35 | 5.58 | ||||||||
| Others Assets ⓘ | 33.37 | 9.68 | 16.01 | ||||||||
| Total Assets ⓘ | 238.56 | 251.28 | 352.78 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 13.65 | 38.93 | 21.41 |
| Cash Flow From Investing Activity ⓘ + | -18.94 | -18.80 | -13.89 |
| Cash Flow From Financing Activity ⓘ + | 6.48 | -17.72 | -10.02 |
| Net Cash Flow ⓘ | 1.19 | 2.40 | -2.50 |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 19.7 | 111.45 | 114.43 | |||||||
| ROCE (%) | 12.98 | 24.75 | 34.72 | |||||||
| Asset Turnover Ratio | 1.03 | 1.35 | 1.27 | |||||||
| PAT to CFO Conversion(x) | 1.55 | 1.71 | 0.51 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 135.60 | 124.90 | 138.80 | |||||||
| Inventory Days | 37.50 | 27.70 | 33.30 | |||||||
| Payable Days | 195.50 | 136.70 | 149.10 | |||||||

