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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.
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 |
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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KAMADGIRI SY EQUITY SHARE DATA | |||||||
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High | Rs | 145 | 99 | 51 | 62 | 90 | |
Low | Rs | 68 | 30 | 25 | 23 | 41 | |
Sales per share (Unadj.) | Rs | 543.6 | 499.2 | 238.3 | 438.4 | 478.5 | |
Earnings per share (Unadj.) | Rs | 8.0 | -6.7 | -9.9 | 1.1 | 2.5 | |
Diluted earnings per share | Rs | 8.0 | -6.7 | -9.9 | 1.1 | 2.5 | |
Cash flow per share (Unadj.) | Rs | 15.7 | 5.6 | 1.3 | 11.1 | 11.8 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.9 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 74.8 | 65.9 | 56.7 | 57.3 | 61.0 | |
Adj. book value per share | Rs | 74.8 | 65.9 | 56.7 | 57.3 | 61.0 | |
Shares outstanding (eoy) | m | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
Avg P/E ratio | x | 13.2 | -9.5 | -3.9 | 38.1 | 26.1 | |
P/CF ratio (eoy) | x | 6.8 | 11.5 | 28.7 | 3.8 | 5.6 | |
Price / Book Value ratio | x | 1.4 | 1.0 | 0.7 | 0.7 | 1.1 | |
Dividend payout | % | 24.9 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 624 | 377 | 224 | 248 | 385 | |
Total wages/salary | Rs m | 391 | 411 | 212 | 337 | 301 |
KAMADGIRI SY INCOME DATA | |||||||
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Net Sales | Rs m | 3,191 | 2,930 | 1,399 | 2,573 | 2,809 | |
Other income | Rs m | 4 | 3 | 38 | 2 | 20 | |
Total revenues | Rs m | 3,195 | 2,934 | 1,437 | 2,575 | 2,829 | |
Gross profit | Rs m | 187 | 93 | 29 | 146 | 145 | |
Depreciation | Rs m | 45 | 72 | 66 | 59 | 54 | |
Interest | Rs m | 72 | 78 | 81 | 79 | 88 | |
Profit before tax | Rs m | 74 | -54 | -80 | 10 | 22 | |
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 | 27 | -15 | -22 | 3 | 8 | |
Profit after tax | Rs m | 47 | -40 | -58 | 7 | 15 | |
Gross profit margin | % | 5.9 | 3.2 | 2.1 | 5.7 | 5.2 | |
Effective tax rate | % | 36.1 | 26.9 | 27.7 | 31.3 | 33.9 | |
Net profit margin | % | 1.5 | -1.4 | -4.1 | 0.3 | 0.5 |
KAMADGIRI SY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,371 | 1,085 | 1,058 | 1,367 | 1,247 | |
Current liabilities | Rs m | 1,117 | 915 | 946 | 1,103 | 970 | |
Net working cap to sales | % | 7.9 | 5.8 | 8.0 | 10.2 | 9.9 | |
Current ratio | x | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | |
Inventory Days | Days | 2 | 25 | 53 | 30 | 4 | |
Debtors Days | Days | 641 | 577 | 1,284 | 846 | 649 | |
Net fixed assets | Rs m | 301 | 638 | 562 | 535 | 285 | |
Share capital | Rs m | 59 | 59 | 59 | 59 | 59 | |
"Free" reserves | Rs m | 380 | 328 | 274 | 278 | 299 | |
Net worth | Rs m | 439 | 387 | 333 | 337 | 358 | |
Long term debt | Rs m | 21 | 42 | 35 | 163 | 124 | |
Total assets | Rs m | 1,671 | 1,724 | 1,619 | 1,902 | 1,532 | |
Interest coverage | x | 2.0 | 0.3 | 0 | 1.1 | 1.3 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.5 | 0.3 | |
Sales to assets ratio | x | 1.9 | 1.7 | 0.9 | 1.4 | 1.8 | |
Return on assets | % | 7.1 | 2.2 | 1.4 | 4.5 | 6.7 | |
Return on equity | % | 10.7 | -10.2 | -17.4 | 1.9 | 4.1 | |
Return on capital | % | 31.8 | 5.6 | 0.3 | 17.8 | 22.9 | |
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 |
KAMADGIRI SY CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pradip Kumar Goenka | COMP SEC: Deepa Toshniwal | YEAR OF INC: 1987 | BSE CODE: 514322 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended the higher.