Search & Analyze
Popular Searches
Kandagiri Spinning Mills Ltd.
Textile₹41.594.98%
20 Jul, 4:01 PM
CMP₹41.59
Mkt Cap₹16 Cr
P/E0.00
P/B-1.67
ROE0.00%
52W High₹51.72
52W Low₹38.10
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-1.67
EV/EBITDA
-37.22
Price/Sales
7.12
Dividend Yield (%)
0.00
EPS (TTM ₹)
-4.81
Book Value (₹)
-24.94
ROE (%)
0.00
ROCE (%)
-4.11
ROA (%)
-4.97
EBITDA Margin (%)
-14.35
Net Profit Margin (%)
-36.10
Debt/Equity
-2.54
Current Ratio
0.28
Interest Coverage
-1.92
Asset Turnover
0.14
Working Capital/Sales
-1.00
Core EBITDA Growth (%)
-124.25
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 254.08 | 318.76 | 123.1 | 150.31 | 195.73 |
| Net Sales | 254.08 | 318.76 | 123.1 | 150.31 | 195.73 |
| Total Income | 406.71 | 577.7 | 403.3 | 297.51 | 203.1 |
| Total Expenditure | 300.91 | 346.42 | 147.86 | 212.07 | 223.82 |
| Operating Profit | 105.8 | 231.28 | 255.44 | 85.44 | -20.72 |
| Depreciation | 29.17 | 29.17 | 29.17 | 29.17 | 34.39 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -88.82 | 105.87 | 99.06 | -171.58 | -70.65 |
| Tax | — | 15 | -13.58 | — | — |
| Profit After Tax (PAT) | -88.82 | 90.87 | 112.64 | -171.58 | -70.65 |
| EPS (₹) | -2.31 | 2.36 | 2.93 | -4.46 | -1.8399999999999999 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 385.74 | 385.74 | 385.74 | 385.74 | 385.74 |
| Reserves | -1055.93 | -965.06 | -852.42 | -1024 | -1094.65 |
| Shareholders Funds | -670.19 | -579.32 | -466.68 | -638.26 | -708.91 |
| Total Debt | 1450.57 | 1441.57 | 1441.57 | 1811.27 | 1797.68 |
| Total Liabilities | 1562.17 | 1480.74 | 1539.38 | 1481.01 | 1362.23 |
| Total Assets | 1562.17 | 1480.74 | 1539.38 | 1481.01 | 1362.23 |
| Book Value / Share | -17.4325 | -15.0717 | -12.1454 | -16.602899999999998 | -18.4384 |
| Assets | 1562.17 | 1480.74 | 1539.38 | 1481.01 | 1362.23 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 268.12 | 58.48 | 133.65 | -149.54 | 29.99 |
| Investing Activities | 2.52 | 78.94 | 7.13 | 10.99 | 7.06 |
| Financing Activities | -251.46 | -168.46 | -132.07 | 136.73 | -37.39 |
| Net Cash Flow | 19.18 | -31.04 | 8.71 | -1.8199999999999998 | -0.34 |
KANDAGIRI
₹41.59
-4.98%