KALAHRIDHAAN TRENDZ LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40 INR | -7.51% |
|
-6.98% | 0.00% |
| 05-31 | Kalahridhaan Trendz Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 02-21 | Kalahridhaan Trendz Limited has completed an IPO in the amount of INR 224.91 million. | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 331.4 | 1,251 | 1,344 | 1,324 | 1,839 | 1,842 |
| EBITDA 1 | 13.72 | 21.28 | 31.3 | 41.2 | 66.28 | 137.7 |
| EBIT 1 | 10.32 | 18.5 | 28.99 | 39.32 | 64.38 | 135.3 |
| Operating Margin | 3.11% | 1.48% | 2.16% | 2.97% | 3.5% | 7.35% |
| Earnings before Tax (EBT) 1 | 6.338 | 8.304 | 7.427 | 16.3 | 33.11 | 89 |
| Net income 1 | 4.66 | 6.077 | 4.941 | 10.6 | 25 | 66.6 |
| Net margin | 1.41% | 0.49% | 0.37% | 0.8% | 1.36% | 3.62% |
| EPS 2 | 0.9885 | 0.5150 | 0.4050 | 0.8700 | 2.051 | 5.464 |
| Free Cash Flow 1 | -47.92 | -87.83 | -134.8 | -67.73 | -207.6 | -74.34 |
| FCF margin | -14.46% | -7.02% | -10.03% | -5.12% | -11.29% | -4.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/08/18 | 10/09/19 | 28/12/20 | 26/11/21 | 01/09/22 | 03/10/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 37.7 | 103 | 236 | 303 | 514 | 590 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.749 x | 4.826 x | 7.529 x | 7.359 x | 7.754 x | 4.285 x |
| Free Cash Flow 1 | -47.9 | -87.8 | -135 | -67.7 | -208 | -74.3 |
| ROE (net income / shareholders' equity) | 14.3% | 8.64% | 5.68% | 11.2% | 22.2% | 45% |
| ROA (Net income/ Total Assets) | 4.88% | 2.75% | 2.72% | 3.85% | 4.94% | 7.96% |
| Assets 1 | 95.47 | 221.1 | 181.7 | 275.2 | 506.2 | 837.1 |
| Book Value Per Share 2 | 5.540 | 6.930 | 7.330 | 8.200 | 10.30 | 14.90 |
| Cash Flow per Share 2 | 0.2300 | 0.3700 | 0.1700 | 0.0900 | 0.0600 | 1.690 |
| Capex 1 | 4.33 | - | - | 0.06 | 3.25 | 22.6 |
| Capex / Sales | 1.31% | - | - | 0% | 0.18% | 1.23% |
| Announcement Date | 27/08/18 | 10/09/19 | 28/12/20 | 26/11/21 | 01/09/22 | 03/10/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 8.23M | |
| +21.73% | 7.22B | |
| +3.29% | 3.49B | |
| +24.94% | 2.39B | |
| +8.51% | 2.36B | |
| +6.22% | 2.25B | |
| +44.36% | 1.98B | |
| +4.56% | 1.75B | |
| -0.83% | 1.68B | |
| +28.99% | 1.64B |
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