Kandagiri Spinning Mills Ltd

521242

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price40.75Feb 27, 2025
Market Closed
40.75
Price Down by |%
Previous Close
40.75
Day Range
40.75 – 40.75
Year Range
21.01 – 40.75
Bid / Ask
Market Cap
156.9 Mil
Volume / Average
40.6 k / 1.9 k
Beta (5-Year)
-0.36
Shares Outstanding
3.85 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kandagiri Spinning Mills Ltd is engaged in Cotton Yarn and continued to lease out its immovable properties. The company's primary segment is identified as a business segment based on the nature of products, risk, returns, and internal reporting business systems the company is principally engaged in a single business segment through. trading of cotton yarn. The majority of revenue is received from the sale of products.
Contact
Mill Premises Post Box No. 3, Udayapatti P.O, Salem, TN 636 140
T +91 4272244400
www.kandagirimills.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
25.37 15.03 12.31 31.88 25.41 265.71
Revenue Growth %
106.08% 22.10% -61.38% 25.46% -90.44% -61.79%
Gross Profit
0.34 0.07 0.09 0.83 0.30 24.82
Gross Profit Margin %
1.34% 0.45% 0.71% 2.60% 1.17% 9.34%
Operating Income
-6.51 -9.09 -5.39 -5.68 -7.60 -97.91
Operating Margin %
-25.65% -60.50% -43.81% -17.83% -29.91% -36.85%
EBIT
-5.42 5.90 22.08 26.28 7.88 -53.76
EBIT Margin %
-21.35% 39.23% 179.35% 82.44% 31.00% -20.23%
EBITDA
-2.11 8.81 25.00 29.20 10.79 -32.65
EBITDA Margin %
-8.31% 58.63% 203.05% 91.59% 42.48% -12.29%
Net Income
-21.16 -17.16 11.26 9.09 -8.88 -123.25
Net Profit Margin %
-83.40% -114.15% 91.50% 28.51% -34.96% -46.38%
Basic EPS
4.52 -4.45 2.93 2.36 -2.31 -32.02
Diluted EPS
4.52 -4.45 2.93 2.36 -2.31 -32.02
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
139.37 148.10 153.94 146.57 156.22 182.98
Total Liabilities
210.57 211.93 200.61 204.51 223.24 241.11
Total Debt
182.80 181.13 144.16 144.16 145.06 153.19
Total Equity
-71.20 -63.83 -46.67 -57.93 -67.02 -58.14
Cash And Cash Equivalents
0.08 0.07 0.26 -0.62 2.49 0.57
Working Capital
-48.70 -21.57 -46.65 -197.02 -64.90 -72.33
Shares Outstanding (Mil)
3.85 3.85 3.85
Book Value Per Share
-16.58 -12.12 -15.05 -17.41 -15.10
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-18.77 -14.95 13.37 5.85 26.81 -249.04
Cash From Investing Activities
0.75 1.10 0.71 7.89 0.25 439.58
Cash From Financing Activities
17.93 13.67 -13.21 -16.85 -25.15 -190.25
Capital Expenditures
Free Cash Flow
-14.39 12.24 -2.54 -7.72 -127.86
Change in Cash
-0.09 -0.18 0.87 -3.10 1.92 0.30

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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