Kalahridhaan Trendz Ltd.
•₹ 329.97%
2024-10-08
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Company has a high debt-to-equity of 3.37x
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.39x)
- Free cash flow has been persistently negative
- Debtor days have increased from 68 to 102
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | KTL | 4.85 | 0.00 | 8.34 | 0.00 | — | — | — | — | 18.91 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 132 | 184 | 184 | |
| 128 | 177 | 170 | |
| Operating Profit | 4 | 7 | 14 |
| OPM % | 3 | 4 | 7 |
| Other Income | 0 | 0 | 0 |
| Interest | 2 | 3 | 5 |
| Depreciation | 0 | 0 | 0 |
| 2 | 3 | 9 | |
| Tax % | 28 | 25 | 25 |
| Net Profit | 1 | 2 | 7 |
| EPS | 2 | 4 | 11 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 5 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 5 |
Mar 2021
- 132
- 128
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 28
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 184
- 177
- Operating Profit
- 7
- OPM %
- 4
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 25
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 184
- 170
- Operating Profit
- 14
- OPM %
- 7
- Other Income
- 0
- Interest
- 5
- Depreciation
- 0
- 9
- Tax %
- 25
- Net Profit
- 7
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
- Last Year:
- 45%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 6 | 6 | 6 |
| 3 | 5 | 12 | |
| Trade Payables | 19 | 38 | 28 |
| 32 | 53 | 64 | |
| Total Liabilities | 60 | 103 | 110 |
| ASSETS | - | - | - |
| 1 | 1 | 3 | |
| 36 | 52 | 48 | |
| 0 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 2 |
| 23 | 50 | 57 | |
| Total Assets | 60 | 103 | 110 |
| Total Debt | 31 | 52 | 61 |
| Net Working Capital | 21 | 26 | 39 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 14.77 | 18.81 | 29.74 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 31 | 52 | 61 |
| Net Working Capital | 21 | 26 | 39 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 14.77 | 18.81 | 29.74 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 6
- 3
- Trade Payables
- 19
- 32
- Total Liabilities
- 60
- 1
- 36
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 60
- Total Debt
- 31
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 14.77
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 14.77
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 5
- Trade Payables
- 38
- 53
- Total Liabilities
- 103
- 1
- 52
- 0
- Cash & Bank
- 0
- 50
- Total Assets
- 103
- Total Debt
- 52
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 18.81
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 18.81
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 12
- Trade Payables
- 28
- 64
- Total Liabilities
- 110
- 3
- 48
- 0
- Cash & Bank
- 2
- 57
- Total Assets
- 110
- Total Debt
- 61
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 29.74
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 29.74
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -5 | 0 | 1 | |
| Cash from Investing | -0 | -1 | -2 |
| Cash from Financing | 5 | 1 | 3 |
| -0 | -0 | 2 | |
| Free Cash Flow | -5 | -0 | -1 |
| OCF / Net Profit | -4.88 | 0.05 | 0.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -4.88 | 0.05 | 0.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2021
- -5
- Cash from Investing
- -0
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- -4.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.88
- Cumulative 5-Year FCF
- 0
Mar 2022
- 0
- Cash from Investing
- -1
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2023
- 1
- Cash from Investing
- -2
- Cash from Financing
- 3
- 2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 1.81 | 4.04 | 10.93 |
| Book Value (₹) | 14.77 | 18.81 | 29.74 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.06 | 2.18 | 5.66 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 3.11% | 3.60% | 7.48% |
| Net Margin % | 0.84% | 1.34% | 3.62% |
| ROE % | 12.28% | 24.06% | 45.02% |
| ROCE % | 9.69% | 12.31% | 18.91% |
| 1.85% | 3.03% | 6.27% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 58 | 68 | 102 |
| Inventory Days | 99 | 88 | 99 |
| Payable Days | 64 | 63 | 76 |
| 93 | 93 | 124 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 3.50x | 4.58x | 3.37x |
| Interest Coverage (x) | 1.64x | 2.05x | 2.92x |
| 1.54x | 1.35x | 1.57x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 38.94% | 0.15% |
| Operating Profit Growth % | 0.00% | 61.07% | 107.97% |
| Net Profit Growth % | 0.00% | 122.72% | 170.52% |
| 0.00% | 0.00% | 0.00% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x |
Mar 2021
- EPS (₹)
- 1.81
- Book Value (₹)
- 14.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.06
- Operating Margin %
- 3.11%
- Net Margin %
- 0.84%
- ROE %
- 12.28%
- ROCE %
- 9.69%
- 1.85%
- Debtor Days
- 58
- Inventory Days
- 99
- Payable Days
- 64
- 93
- Debt to Equity (x)
- 3.50x
- Interest Coverage (x)
- 1.64x
- 1.54x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.04
- Book Value (₹)
- 18.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.18
- Operating Margin %
- 3.60%
- Net Margin %
- 1.34%
- ROE %
- 24.06%
- ROCE %
- 12.31%
- 3.03%
- Debtor Days
- 68
- Inventory Days
- 88
- Payable Days
- 63
- 93
- Debt to Equity (x)
- 4.58x
- Interest Coverage (x)
- 2.05x
- 1.35x
- Revenue Growth %
- 38.94%
- Operating Profit Growth %
- 61.07%
- Net Profit Growth %
- 122.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.93
- Book Value (₹)
- 29.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.66
- Operating Margin %
- 7.48%
- Net Margin %
- 3.62%
- ROE %
- 45.02%
- ROCE %
- 18.91%
- 6.27%
- Debtor Days
- 102
- Inventory Days
- 99
- Payable Days
- 76
- 124
- Debt to Equity (x)
- 3.37x
- Interest Coverage (x)
- 2.92x
- 1.57x
- Revenue Growth %
- 0.15%
- Operating Profit Growth %
- 107.97%
- Net Profit Growth %
- 170.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
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Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.