BSE: KKCL - Kewal Kiran Clothing Limited

Rentabilidade por seis meses: -31.17%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios Kewal Kiran Clothing Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
25.45 13.81 33.28 19.63 -26.34
Выручка, млрд ₹
4.57 4.77 4.62 5.02 5.3 3.03 6.08 7.79 8.55 8.55 6.15 10.04
Чистая прибыль, млрд ₹
0.6793 0.7455 0.7319 0.8029 0.7303 0.198 0.8163 1.19 1.54 1.54 0.8949 16.09
EV, млрд ₹
3.56 1.67 31.77 2.62 -31.51
EBIT, млрд ₹
0.9287 0.999 0.9415 0.9334 1.05 0.8782 0.1286 0.9405 1.44 1.44 0.8875 6.52
EBITDA, млрд ₹
1.19 1.33 1.11 0.3511 1.16 1.71 1.71 1.13 5.15
Баланс стоимость, млрд ₹
3.28 3.74 3.99 4.3 4.46 4.33 4.78 5.47 6.76 6.76 5.16 8.67
FCF, млрд ₹
0.4616 -0.1295 0.3669 0.9368 0.4638 0.5107 1.26 1.26 0.7076 27.99
Операционный денежный поток, млрд ₹
0.4687 0.7995 0.5549 -0.0037 0.5094 0.9671 0.569 0.7508 1.36 1.36 0.8313 21.70
Операционная прибыль, млрд ₹
0.999 0.9415 0.9334 1.05 0.8782 0.1306 0.9405 1.44 1.79 1.79 1.04 15.31
Операционные расходы, млрд ₹
3.57 3.98 3.67 3.97 4.42 2.9 5.11 6.3 6.76 6.76 5.10 8.87
CAPEX, млрд ₹
0.1254 0.1487 0.095 0.1241 0.1425 0.0302 0.1049 0.2401 0.0956 0.0956 0.1227 -7.67


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.2123 0.6422 0.0646 0.0605 0.8021 0.0223 0.0259 0.0158 2.17 2.17 0.6072 22.02
Short Term Investments ₹
1.03 0.6781 0.933 0.9081 1.37 2.6 3.12 2.96 1.61 1.61 2.33 3.28
Long term investments ₹
0.0349 1.41 0.5635 1.2 0.8021 142.15
Total Receivables ₹
1.09 1.07 1.22 1.79 1.71 1.31 1.71 1.7 2.03 2.03 1.69 3.49
Total Current Assets ₹
3.14 3.05 3.36 4.12 4.86 4.56 6.18 6.58 6.84 6.84 5.80 7.07
Чистые активы, млрд ₹
0.5768 0.5974 0.6974 0.7664 0.8122 0.838 0.818 0.8531 1.09 1.09 0.8823 6.06
Активы, млрд ₹
4.51 5.13 5.56 6.45 6.36 5.82 7.43 8.17 8.37 8.37 7.23 5.65
Short Term Debt ₹
0.2889 0.4051 0.483 0.9346 0.8801 0.4644 0.766 0.5082 0.0248 0.0248 0.5287 -51.02
Long Term Debt ₹
0.0342 0.0311 0.0439 0.1287 0.1287 0.0595 39.28
Задолженность, млрд ₹
1.23 1.39 1.57 2.15 1.91 1.49 2.65 2.7 1.61 1.61 2.07 -3.36
Чистый долг, млрд ₹
0.4025 0.083 0.4732 0.784 0.6211 0.4728 9.06
Долг, млрд ₹
0.9143 0.0311 0.8099 0.6369 0.6369 0.5980 -8.64
Interest income ₹
0.0307 0.1397 0.1525 0.1428 0.0775 0.0975 0.1049 0.1247 0.1095 -2.67
Расходы на обслуживание долга ₹
0.0000 0.000876 0.061 0.0766 0.000293 0.000221 0.000293 0.0253 0.0253 0.0205 -19.87
Чист. проц. доходы, млрд ₹
-0.048 -0.0459 -0.066 -0.0855 -0.0496 -0.0288 -0.0426 0.1247 -0.0545 -8.38
Себестоимость, млрд ₹
2.39 2.61 2.41 2.42 2.63 1.81 3.59 4.5 4.87 4.87 3.48 13.11
Товарно материальные запасы ₹
0.5762 0.5126 0.5285 0.831 0.9003 0.5057 1.13 1.66 0.8201 0.8201 1.00 -1.85


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 10.75 40.99 59.38 65.14 19.38 10.47 13.25 19.31 25 25 17.48 5.22
Цена акции ао 1900 1255 1000 829.75 234.65 514.55 763.05 583.25 470.95 470.95 513.29 14.95
Число акций ао, млн 12.34 12.33 12.33 12.33 61.63 61.63 61.63 61.63 61.63 51.77 37.96
FCF/акцию 37.45 -10.51 29.77 15.2 7.53 8.29 20.49 20.49 16.26 -7.20


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.71 19.93 18.33 18.67 16.38 4.57 17.92 23.22 25.2 25.2 23.66 17.46 9.00
ROA, % 15.05 14.54 13.15 12.44 11.48 3.4 12.32 15.26 18.63 18.63 15.68 12.22 10.17
ROIC, % 24.09 11.77 23.42 23.52 23.52 34.00 20.70 -0.60
ROS, % 15.63 15.84 15.98 13.79 6.54 13.43 15.27 18.02 18.02 18.02 16.24 14.26 22.47
ROCE, % 30.46 25.16 23.38 24.47 19.69 2.97 19.49 25.76 21.35 21.35 29.63 17.85 1.63
Ebit margin, % 16.58 4.25 15.48 18.51 16.87 16.87 14.34 0.35
Рентаб EBITDA, % 25.68 26.57 21.04 11.6 19.09 21.91 19.97 19.97 23.87 18.72 -1.04
Чистая рентаб, % 14.85 15.63 15.84 15.98 13.79 6.54 13.43 15.27 18.02 18.02 16.24 13.41 5.50
Operation Margin, % 19.73 20.2 20.94 16.58 4.32 15.48 18.51 20.97 20.97 20.97 20.72 16.05 37.16
Доходность FCF, % -0.9379 -0.9379 0.00


Chances

IFRS
Relatórios Anual Trimestral
2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
38.42 5.12 17.2 2.18 54.51 15.28 21.63 27.74 27.74 54.93 24.27 66.31
P/BV
0.9396 3.21 0.3565 2.49 2.61 4.71 6.32 6.32 10.17 3.30 77.72
P/S
6.23 0.8116 2.75 0.3001 3.57 2.05 3.3 5 5 6.34 2.84 75.53
P/FCF
-106.62 65.17 26.35 26.35 26.35 -33.48 2.81 -170.51
E/P
0.026 0.0581 0.0358 0.0463 0.0463 0.0463 0.02 0.0425 12.23
EV/EBIT
1.9 22.02 22.02 22.02 15.31 126.30
EV/EBITDA
2.67 1.5 19.83 29.81 2.08 -25.05
EV/S
0.3158 4.08 3.69 3.72 3.72 6.48 2.95 85.26
EV/FCF
4.56 25.16 25.16 25.16 -50.48 18.29 76.70
Debt/EBITDA
0.8203 0.0887 0.6983 0.3728 0.3728 0.3728 0.3728 1.28 0.3811 33.26
Netdebt/Ebitda
0.3015 0.0745 1.35 0.6759 0.3636 0 0 0 1.23 0.5531 3.82
Debt/Ratio
0.1437 0.0851 0.109 0.078 0.0761 0.0761 0.0761 0.18 0.0849 -2.21
Debt/Equity
0.205 0.1145 0.1694 0.1164 0.5844 0.239 0.239 0.43 0.2447 15.86
Debt/Net Income
1.25 2.5 0.9921 0.5351 0.4134 0.4133 0.4133 3.96 0.9708 -30.23
PEG
3.06 3.06 3.06 0.00
Бета
0.6319 1.04 1.93 1.93 3.06 1.20 45.09
Индекс Альтмана
5.41 6.58 6.58 6.49 6.49 6.20 6.27 4.66


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.9346 0.4154 0.4067 0.4975 0.5644 0.3694 0.4929 0.2462 0.2462 0.4341 -13.12
Дивиденд
5.1 5.4 6.6 7.6 7.4 3.6 8 4 2 0 5.00 -23.02
Див доход, ао, %
0.2758 0.3065 0.442 0.6782 0.9288 0.3967 2.17 0.2611 0.5889 0 1.35 0.8691 -8.71
Дивиденды / прибыль, %
137.57 55.72 55.57 61.97 77.29 186.56 45.31 41.41 15.98 15.98 49.76 73.31 -27.04
Dividend Coverage Ratio
6.26 6.26 6.26 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1813 1813 0.00