Stock KANDAGIRI KANDAGIRI SPINNING MILLS LIMITED
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Financials Kandagiri Spinning Mills Limited

Equities

KANDAGIRI

INE292D01019

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 22/05/2024 BST 		5-day change 1st Jan Change
28.75 INR 0.00% Intraday chart for Kandagiri Spinning Mills Limited +8.70% +67.25%
02-14 Kandagiri Spinning Mills Limited Appoints Sri S. Sivakumar as an Additional Director (Non ­Executive) CI
02-14 Kandagiri Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 122.8 83.53 32.14 31.76 78.33 69.48
Enterprise Value (EV) 1 705.3 600.3 184.8 173.9 222.7 213.2
P/E ratio -1.07 x -0.45 x -0.26 x -3.58 x 8.62 x 6.17 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.12 x 0.12 x 1.25 x 2.46 x 5.64 x
EV / Revenue 1.3 x 0.86 x 0.7 x 6.85 x 6.99 x 17.3 x
EV / EBITDA -13.9 x -8.08 x -2.32 x 16.9 x 14.6 x 13.7 x
EV / FCF -23 x -5.22 x 0.86 x 12.1 x -34.5 x -14.6 x
FCF Yield -4.35% -19.1% 116% 8.28% -2.9% -6.84%
Price to Book 0.51 x 1.46 x -0.55 x -0.47 x -1.35 x -1.49 x
Nbr of stocks (in thousands) 3,849 3,849 3,849 3,849 3,849 3,849
Reference price 2 31.90 21.70 8.350 8.250 20.35 18.05
Announcement Date 27/05/18 18/07/19 01/09/20 01/09/21 01/09/22 17/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 543.8 695.5 265.7 25.41 31.88 12.31
EBITDA 1 -50.59 -74.28 -79.55 10.32 15.22 15.51
EBIT 1 -87.71 -106.4 -100.7 7.4 12.3 12.59
Operating Margin -16.13% -15.29% -37.88% 29.12% 38.6% 102.3%
Earnings before Tax (EBT) 1 -168.7 -184.7 -103.5 -8.882 10.59 9.906
Net income 1 -115.1 -184.7 -123.2 -8.882 9.087 11.26
Net margin -21.17% -26.56% -46.38% -34.96% 28.51% 91.5%
EPS 2 -29.90 -47.99 -32.02 -2.307 2.361 2.926
Free Cash Flow 1 -30.7 -115 215.2 14.39 -6.457 -14.58
FCF margin -5.65% -16.53% 80.99% 56.65% -20.26% -118.41%
FCF Conversion (EBITDA) - - - 139.52% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/05/18 18/07/19 01/09/20 01/09/21 01/09/22 17/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 583 517 153 142 144 144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.51 x -6.957 x -1.919 x 13.78 x 9.486 x 9.264 x
Free Cash Flow 1 -30.7 -115 215 14.4 -6.46 -14.6
ROE (net income / shareholders' equity) -37.8% -123% 25,025% 14.2% -14.5% -21.5%
ROA (Net income/ Total Assets) -5.28% -7.68% -12.9% 2.73% 5.08% 5.24%
Assets 1 2,179 2,407 952.3 -325.7 178.9 215
Book Value Per Share 2 62.90 14.80 -15.10 -17.40 -15.10 -12.10
Cash Flow per Share 2 0.2200 0.0700 0.1500 0.6500 -0.1600 0.0700
Capex 1 3.49 21.7 - - - -
Capex / Sales 0.64% 3.12% - - - -
Announcement Date 27/05/18 18/07/19 01/09/20 01/09/21 01/09/22 17/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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