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Here is the latest financial fact sheet of KANDAGIRI SPINNING. For more details, see the KANDAGIRI SPINNING quarterly results and KANDAGIRI SPINNING share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.0 |
No. of shares | m | 3.85 |
1 Week | % | -0.2 |
1 Month | % | -5.3 |
1 Year | % | 35.1 |
52 week H/L | Rs | 29.5/12.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KANDAGIRI SPINNING EQUITY SHARE DATA | |||||||
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High | Rs | 33 | 21 | 9 | 28 | 27 | |
Low | Rs | 18 | 4 | 8 | 6 | 14 | |
Sales per share (Unadj.) | Rs | 180.6 | 69.0 | 6.6 | 8.3 | 3.2 | |
Earnings per share (Unadj.) | Rs | -48.3 | -32.1 | -2.3 | 2.4 | 2.9 | |
Diluted earnings per share | Rs | -48.3 | -32.1 | -2.3 | 2.4 | 2.9 | |
Cash flow per share (Unadj.) | Rs | -40.0 | -26.6 | -1.6 | 3.1 | 3.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.8 | -15.1 | -17.4 | -15.0 | -12.1 | |
Adj. book value per share | Rs | 14.8 | -15.1 | -17.4 | -15.0 | -12.1 | |
Shares outstanding (eoy) | m | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | |
Price / Sales ratio | x | 0.1 | 0.2 | 1.3 | 2.0 | 6.3 | |
Avg P/E ratio | x | -0.5 | -0.4 | -3.8 | 7.1 | 6.9 | |
P/CF ratio (eoy) | x | -0.6 | -0.5 | -5.6 | 5.4 | 5.5 | |
Price / Book Value ratio | x | 1.7 | -0.8 | -0.5 | -1.1 | -1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 98 | 47 | 34 | 65 | 78 | |
Total wages/salary | Rs m | 81 | 41 | 1 | 1 | 1 |
KANDAGIRI SPINNING INCOME DATA | |||||||
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Net Sales | Rs m | 695 | 266 | 25 | 32 | 12 | |
Other income | Rs m | 14 | 68 | 15 | 26 | 28 | |
Total revenues | Rs m | 709 | 334 | 41 | 58 | 40 | |
Gross profit | Rs m | -102 | -98 | -4 | 4 | -2 | |
Depreciation | Rs m | 32 | 21 | 3 | 3 | 3 | |
Interest | Rs m | 65 | 53 | 17 | 16 | 13 | |
Profit before tax | Rs m | -186 | -104 | -9 | 11 | 10 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 20 | 0 | 2 | -1 | |
Profit after tax | Rs m | -186 | -124 | -9 | 9 | 11 | |
Gross profit margin | % | -14.7 | -36.7 | -16.6 | 11.2 | -16.1 | |
Effective tax rate | % | 0 | -19.1 | 0 | 14.2 | -13.7 | |
Net profit margin | % | -26.7 | -46.5 | -35.0 | 28.5 | 91.5 |
KANDAGIRI SPINNING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 440 | 40 | 15 | 3 | 16 | |
Current liabilities | Rs m | 485 | 112 | 79 | 200 | 62 | |
Net working cap to sales | % | -6.5 | -27.2 | -250.5 | -618.0 | -378.9 | |
Current ratio | x | 0.9 | 0.4 | 0.2 | 0 | 0.3 | |
Inventory Days | Days | 37 | 38 | 406 | 405 | 934 | |
Debtors Days | Days | 151 | 416 | 1,623 | 0 | 3,832 | |
Net fixed assets | Rs m | 334 | 143 | 141 | 145 | 138 | |
Share capital | Rs m | 39 | 39 | 39 | 39 | 39 | |
"Free" reserves | Rs m | 19 | -97 | -106 | -97 | -85 | |
Net worth | Rs m | 57 | -58 | -67 | -58 | -47 | |
Long term debt | Rs m | 231 | 129 | 144 | 6 | 138 | |
Total assets | Rs m | 773 | 183 | 156 | 148 | 154 | |
Interest coverage | x | -1.8 | -1.0 | 0.5 | 1.7 | 1.7 | |
Debt to equity ratio | x | 4.1 | -2.2 | -2.2 | -0.1 | -3.0 | |
Sales to assets ratio | x | 0.9 | 1.5 | 0.2 | 0.2 | 0.1 | |
Return on assets | % | -15.6 | -38.6 | 5.2 | 16.9 | 15.9 | |
Return on equity | % | -325.4 | 212.5 | 13.3 | -15.7 | -24.1 | |
Return on capital | % | -41.8 | -72.1 | 10.6 | -51.0 | 25.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KANDAGIRI SPINNING CASH FLOW | |||||||
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From Operations | Rs m | -55 | -249 | 27 | 6 | 13 | |
From Investments | Rs m | 110 | 440 | 0 | 8 | 1 | |
From Financial Activity | Rs m | -55 | -190 | -25 | -17 | -13 | |
Net Cashflow | Rs m | -1 | 0 | 2 | -3 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S Gnanasekharan | COMP SEC: Asifa J | YEAR OF INC: 1976 | BSE CODE: 521242 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.