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Kandagiri Spg Mills share price

Kandagiri Spinning Mills Ltd.

NSE: KANDAGIRI BSE: 521242 SECTOR: Textile - Spinning  9903   16   0

28.00
-1.43 (-4.86%)
BSE: 25 Jun 4:00 PM

Price Summary

Today's High

₹ 29.43

Today's Low

₹ 28

52 Week High

₹ 36.16

52 Week Low

₹ 12

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10.78 Cr.

Enterprise Value

25.15 Cr.

No. of Shares

0.38 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -16.8

CASH

0.05 Cr.

DEBT

14.42 Cr.

Promoter Holding

64.93 %

EPS (TTM)

₹  -4.59

Sales Growth

-61.38%

ROE

0 %

ROCE

30.32%

Profit Growth

455.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-61.38%
3 Year-64.08%
5 Year-53.12%

Profit Growth

1 Year455.7%
3 Year28.54%
5 Year16.34%

ROE%

1 Year0%
3 Year0%
5 Year-1202.19%

ROCE %

1 Year30.32%
3 Year21.3%
5 Year6.35%

Debt/Equity

-3.0715

Price to Cash Flow

8.06

Interest Cover Ratio

2.05400499205809

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.93 0
Dec 2023 64.93 0
Sep 2023 64.93 0
Jun 2023 64.93 0
Mar 2023 64.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 21.2978941090113% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -253.013904949273 days.
  • The company has a high promoter holding of 64.93%.

 Limitations

  • The company has shown a poor revenue growth of -64.0841009629509% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has high debtor days of 383.235174654752.
  • Company has contingent liabilities of 24.4838 Cr.
  • The company has a low EBITDA margin of -18.5737815191109% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 33.7543.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1.23 0 0 0 1.5
Total Expenditure 1.29 0.08 0.25 0.23 1.55
Operating Profit -0.06 -0.08 -0.25 -0.23 -0.05
Other Income 0.93 0.55 0.89 0.03 0
Interest 0.32 0.32 0.4 0.86 0.75
Depreciation 0.07 0.07 0.07 0.07 0.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.48 0.08 0.17 -1.14 -0.87
Tax -0.15 0 0.08 -0.08 0
Profit After Tax 0.63 0.08 0.09 -1.06 -0.87
Adjusted EPS (Rs) 1.62 0.2 0.23 -2.74 -2.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 69.55 26.57 2.54 3.19 1.23
Total Expenditure 77.02 35.84 3.01 3.46 1.48
Operating Profit -7.48 -9.27 -0.47 -0.28 -0.25
Other Income 1.39 6.78 1.53 2.59 3.25
Interest 6.53 5.29 1.7 1.6 1.32
Depreciation 3.21 2.11 0.29 0.29 0.29
Exceptional Items -2.77 -0.48 0 0 0
Profit Before Tax -18.59 -10.38 -0.94 0.43 1.39
Tax 0 1.98 0 0.15 -0.14
Net Profit -18.59 -12.36 -0.94 0.28 1.53
Adjusted EPS (Rs.) -48.31 -32.1 -2.43 0.72 3.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.86 3.86 3.86 3.86 3.86
Total Reserves 2.14 -9.42 -10.36 -10.08 -8.55
Borrowings 23.15 12.87 14.42 0.59 13.83
Other N/C liabilities -0.02 0 0 0 0
Current liabilities 48.49 11.24 7.91 20.01 6.23
Total Liabilities 77.62 18.55 15.83 14.38 15.37
Assets
Net Block 26.41 11.55 11.26 10.96 10.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.55 1.55 1.55 1.55 2
Loans & Advances 5.7 1.45 1.48 1.56 1.12
Other N/C Assets 0 0 0 0 0
Current Assets 43.96 4.01 1.54 0.31 1.57
Total Assets 77.62 18.55 15.83 14.38 15.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -18.59 -10.38 -0.94 0.43 1.39
Adjustment 11.17 2.42 1.97 1.1 1.09
Changes in Assets & Liabilities 1.95 -17.13 1.75 -0.76 -1.21
Tax Paid -0.06 0.18 -0.1 -0.18 0.06
Operating Cash Flow -5.53 -24.9 2.68 0.58 1.34
Investing Cash Flow 10.97 43.96 0.03 0.79 0.07
Financing Cash Flow -5.49 -19.02 -2.51 -1.68 -1.32
Net Cash Flow -0.06 0.03 0.19 -0.31 0.09

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.93 64.93 64.93 64.93 64.93
a sarayu 1.38 1.38 1.38 1.38 1.38
anupama d 0.03 0.03 0.03 0.03 0.03
d manjula 0.20 0.20 0.20 0.20 0.20
d minusakthipriya 0.03 0.03 0.03 0.03 0.03
d niranjankumar 0.03 0.03 0.03 0.03 0.03
d senthilnathan 0.49 0.49 0.49 0.49 0.49
devarajan sambandam 2.96 2.96 2.96 2.96 2.96
dinakaran sambandam 3.06 3.06 3.06 3.06 3.06
jegarajan sambandam 2.94 2.94 2.94 2.94 2.94
kalavathi s 0.99 0.99 0.99 0.99 0.99
m rajamani 4.18 4.18 4.18 4.18 4.18
parameswari j 0.40 0.40 0.40 0.40 0.40
r selvarajan 20.23 20.23 20.23 20.23 20.23
r malarselvi 0.91 0.91 0.91 0.91 0.91
r selvarajan huf 1.70 1.70 1.70 1.70 1.70
ramya jegarajan 0.03 0.03 0.03 0.03 0.03
rathipriya d 0.03 0.03 0.03 0.03 0.03
s nirmala 2.94 2.94 2.94 2.94 2.94
s balamani 0.78 0.78 0.78 0.78 0.78
s sivakumar 7.22 7.22 7.48 7.48 7.48
s swetha 2.66 2.66 2.66 2.66 2.66
s vijay shankar 10.64 10.64 10.64 10.64 10.64
sakthivel j 0.05 0.05 0.05 0.05 0.05
saradhamani d 0.66 0.66 0.66 0.66 0.66
sudharsan d 0.05 0.05 0.05 0.05 0.05
v valarnila 0.03 0.03 0.03 0.03 0.03
v abhinav 0.07 0.07 0.07 0.07 0.07
r jayanthi 0.26 0.26 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.07 35.07 35.07 35.07 35.07
daksha sanjeev parekh 1.20 1.20 1.20 1.20 1.20
investor education and pr... 1.10 1.10 - - 1.10
mallur siddeswara spg mil... - 2.34 - - 2.34
pranav kumarpal parekh 1.74 1.74 1.74 1.74 1.74
sangita kumarpal parekh 2.01 2.01 2.01 2.01 2.01
sanjeev vinodchandra pare... 1.86 1.86 1.86 1.86 1.86
vinodchandra mansukhlal p... 2.04 2.04 2.04 2.04 2.04
investor education and pr... - - 1.10 1.10 -
mallur siddeswara spg mil... 2.34 - 2.34 2.34 -

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Ratings & Research Reports

Company Presentations

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Kandagiri Spg Mills Stock Price Analysis and Quick Research Report. Is Kandagiri Spg Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kandagiri Spg Mills stock price today is Rs 28. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kandagiri Spg Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kandagiri Spg Mills has a PE ratio of -6.09955342555277 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kandagiri Spg Mills is Rs 28. One can use valuation calculators of ticker to know if Kandagiri Spg Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kandagiri Spg Mills has ROA of 10.2827020248713 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kandagiri Spg Mills has a Current ratio of 0.251856485268408 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kandagiri Spg Mills has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kandagiri Spg Mills has a Debt to Equity ratio of -3.0715 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kandagiri Spg Mills has reported revenue growth of -61.3816037143933 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kandagiri Spg Mills for the current financial year is -20.1137286758733 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kandagiri Spg Mills is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kandagiri Spg Mills is Rs -4.5905 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kandagiri Spg Mills in Ticker for free. Also, one can get the intrinsic value of Kandagiri Spg Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kandagiri Spg Mills
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