Kamadgiri Fashion Ltd

514322

Summary

Fair Value Assessment
Undervalued (18% Discount)
Fair ValueQ111.05UncertaintyHigh
Close Price90.90Feb 27, 2025
92.79
Price Up by 0.79 | 0.86 %
Previous Close
90.90
Day Range
86.65 – 94.10
Year Range
61.35 – 127.49
Bid / Ask
87.00 × 92.79
Market Cap
544.6 Mil
Volume / Average
222.0 / 4.2 k
Beta (5-Year)
0.74
Shares Outstanding
5.87 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kamadgiri Fashion Ltd is an India-based firm engaged in textiles and related services. The company is in the manufacturing and trading of in-house and outsourced fabrics and ready-to-wear garments. The company is involved in the weaving of fabrics in an array of colors, a range of counts and textures, and the manufacturing of garments in the formal wear and casual wear categories.
Contact
Marathe Marg 202, Rajan House, 2nd Floor, Appa Saheb, Mumbai, MH 400025
T +91 2266662904
www.kflindia.com opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
323

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1.88 2.16 2.81 2.55 1.36 2.91
Revenue Growth %
-18.05% -22.52% 9.16% 88.07% -53.33% -8.59%
Gross Profit
0.35 0.45 0.74 0.68 0.34 0.71
Gross Profit Margin %
18.60% 20.94% 26.25% 26.53% 25.34% 24.57%
Operating Income
0.07 0.02 0.09 0.09 -0.03 0.03
Operating Margin %
3.60% 1.15% 3.23% 3.44% -2.09% 0.95%
EBIT
0.10 0.05 0.11 0.08 0.02
EBIT Margin %
5.22% 2.24% 3.94% 3.25% -0.28% 0.54%
EBITDA
0.13 0.09 0.17 0.14 0.06 0.09
EBITDA Margin %
7.13% 4.37% 5.87% 5.55% 4.56% 3.03%
Net Income
0.04 -0.01 0.01 -0.06 -0.04
Net Profit Margin %
1.97% -0.65% 0.53% 0.13% -4.27% -1.36%
Basic EPS
6.30 -2.40 2.51 0.56 -9.86 -6.74
Diluted EPS
6.30 -2.40 2.51 0.56 -9.86 -6.74
Normalized EPS
Total Dividends per Share
2.00
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
867.55 1,210.51 1,554.64 1,754.12 1,475.65 1,564.75
Total Liabilities
519.65 866.75 1,196.53 1,417.56 1,142.89 1,177.71
Total Debt
200.66 417.36 637.42 743.63 602.30 648.74
Total Equity
347.90 343.76 358.12 336.56 332.76 387.04
Cash And Cash Equivalents
1.96 1.12 1.33 0.47 3.77 1.82
Working Capital
171.84 224.16 263.47 240.60 93.05 138.45
Shares Outstanding (Bil)
5.87 5.87
Book Value Per Share
58.57 61.01 57.34 56.69 65.94
Total Debt To Equity
0.58 1.21 1.78 2.21 1.81 1.68
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.26 0.24 0.17 -0.03 0.11 0.17
Cash From Investing Activities
0.25 0.08 0.01 -0.01 -0.08
Cash From Financing Activities
-0.51 -0.32 -0.18 0.04 -0.11 -0.09
Capital Expenditures
0.01 0.01 0.01 0.03 0.08
Free Cash Flow
-0.03 0.07 0.06 -0.07 -0.07
Change in Cash

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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