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Kalahridhaan Trendz Ltd.
Textile₹4.85
CMP₹4.85
Mkt Cap₹8 Cr
P/E1.04
P/B0.00
ROE45.02%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
1.04
EV/EBITDA
3.45
Price/Sales
0.04
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.68
ROE (%)
45.02
ROCE (%)
18.91
ROA (%)
6.27
EBITDA Margin (%)
7.47
Net Profit Margin (%)
3.62
Debt/Equity
3.37
Current Ratio
1.57
Interest Coverage
2.92
Asset Turnover
1.73
Working Capital/Sales
4.78
Core EBITDA Growth (%)
107.97
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|
| Gross Sales | 13235.91 | 18390.14 | 18416.85 |
| Net Sales | 13235.91 | 18390.14 | 18416.85 |
| Total Income | 13235.91 | 18390.46 | 18417.01 |
| Total Expenditure | 12824.92 | 17728.48 | 17040.26 |
| Operating Profit | 410.99 | 661.98 | 1376.75 |
| Depreciation | 18.8 | 19.06 | 23.38 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 153.16 | 329.95 | 889.97 |
| Tax | 42.62 | 83.75 | 223.96 |
| Profit After Tax (PAT) | 110.54 | 246.2 | 666.01 |
| EPS (₹) | 1.81 | 4.04 | 10.93 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|
| Share Capital | 609.45 | 609.45 | 609.45 |
| Reserves | 290.56 | 536.77 | 1202.78 |
| Shareholders Funds | 900.01 | 1146.22 | 1812.23 |
| Total Debt | 3145.56 | 5249.9 | 6105.33 |
| Total Liabilities | 5975.7 | 10293.97 | 10962.55 |
| Total Assets | 5975.7 | 10293.97 | 10962.55 |
| Book Value / Share | 14.7676 | 18.8074 | 29.735500000000002 |
| Assets | 5975.7 | 10293.97 | 10962.55 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) |
|---|---|---|---|
| Operating Activities | -539.84 | 11.74 | 132.05 |
| Investing Activities | -0.57 | -76.64 | -246.08 |
| Financing Activities | 530.49 | 61.82 | 312.34 |
| Net Cash Flow | -9.92 | -3.08 | 198.31 |
KTL
₹4.85
+0%