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KAMADGIRI SY Fact Sheet  (KGSY)



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Here is the latest financial fact sheet of KAMADGIRI SY. For more details, see the KAMADGIRI SY quarterly results and KAMADGIRI SY share price. For a sector overview, read our textiles sector report.

KAMADGIRI SY Price History

Price Rs 78.5
Mkt Cap Rs m 461
Vol '000 0.2
P/E X -46.0
P/CF X 6.7
EPS (TTM) Rs -1.7
1 Day % -0.6
No. of shares m 5.87
1 Week % -4.9
1 Month % 8.5
1 Year % 16.5
52 week H/L Rs 139.0/61.0
As on Apr 23, 2024 (Close)
* Results Consolidated
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KAMADGIRI SY Financials

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
KAMADGIRI SY EQUITY SHARE DATA
High Rs14599516290 
Low Rs6830252341 
Sales per share (Unadj.) Rs543.6499.2238.3438.4478.5 
Earnings per share (Unadj.) Rs8.0-6.7-9.91.12.5 
Diluted earnings per shareRs8.0-6.7-9.91.12.5 
Cash flow per share (Unadj.) Rs15.75.61.311.111.8 
Dividends per share (Unadj.) Rs2.000000 
Adj. dividends per shareRs2.000.000.000.000.00 
Avg Dividend yield %1.90000 
Book value per share (Unadj.) Rs74.865.956.757.361.0 
Adj. book value per shareRs74.865.956.757.361.0 
Shares outstanding (eoy) m5.875.875.875.875.87 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.20.10.1 
Avg P/E ratio x13.2-9.5-3.938.126.1 
P/CF ratio (eoy) x6.811.528.73.85.6 
Price / Book Value ratio x1.41.00.70.71.1 
Dividend payout %24.90000 
Avg Mkt Cap Rs m624377224248385 
No. of employees `000NANANANANA 
Total wages/salary Rs m391411212337301 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KAMADGIRI SY INCOME DATA
Net Sales Rs m3,1912,9301,3992,5732,809 
Other income Rs m4338220 
Total revenues Rs m3,1952,9341,4372,5752,829 
Gross profit Rs m1879329146145 
Depreciation Rs m4572665954 
Interest Rs m7278817988 
Profit before tax Rs m74-54-801022 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m27-15-2238 
Profit after tax Rs m47-40-58715 
Gross profit margin %5.93.22.15.75.2 
Effective tax rate %36.126.927.731.333.9 
Net profit margin %1.5-1.4-4.10.30.5 
KAMADGIRI SY BALANCE SHEET DATA
Current assets Rs m1,3711,0851,0581,3671,247 
Current liabilities Rs m1,1179159461,103970 
Net working cap to sales %7.95.88.010.29.9 
Current ratio x1.21.21.11.21.3 
Inventory Days Days22553304 
Debtors Days Days6415771,284846649 
Net fixed assets Rs m301638562535285 
Share capital Rs m5959595959 
"Free" reserves Rs m380328274278299 
Net worth Rs m439387333337358 
Long term debt Rs m214235163124 
Total assets Rs m1,6711,7241,6191,9021,532 
Interest coverage x2.00.301.11.3 
Debt to equity ratio x00.10.10.50.3 
Sales to assets ratio x1.91.70.91.41.8 
Return on assets %7.12.21.44.56.7 
Return on equity %10.7-10.2-17.41.94.1 
Return on capital %31.85.60.317.822.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
KAMADGIRI SY CASH FLOW
From Operations Rs m 150 166 110 -29 168 
From Investments Rs m -32 -79 0 -13 12 
From Financial Activity Rs m -120 -85 -108 39 -179 
Net Cashflow Rs m -2 1 2 -3 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 34.0%
Institution 0.0%
Non-Institution 66.0%
Total 100.0%
Free Float 66.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off C T S No. 620 & 638 Ground Floor Advance House, Plot_ A Ark Industrial Estate Compound, Makwana Road Marol Naka Andheri (East), Mumbai - 400059
E-mail cs@kflindia.com Web www.kflindia.com
Tel 022 69433000 Fax 022 71613199
Sector TEXTILE - MANMADE FIBRES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
CHM: Pradip Kumar Goenka COMP SEC: Deepa Toshniwal YEAR OF INC: 1987 BSE CODE: 514322 FV (Rs): 10 DIV YIELD (%): -

More Textile - Manmade Fibres Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare KAMADGIRI SY With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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