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Kandagiri Spinning Mills Ltd Financial Statement

Kandagiri Spinning Mills Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.030.890.55
Operating Expense0.230.250.08
Net Profit-1.060.090.08
Net Profit Margin-3,533.3310.1114.55
Earning Per Share-2.740.220.21
EBIDTA-0.210.640.47
Effective Tax Rate38.112.5TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Kandagiri Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1.233.192.54
Operating Expenses Annual1.483.473.01
Operating Profit Annual2.62.951.1
Interest Annual1.321.591.7
Depreciation0.290.290.29
Net Profit Annual1.130.91-0.89
Tax Annual-0.140.15TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Kandagiri Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning-0.060.250.06
Cash Flow from Operations1.340.582.68
Cash Flow from Investing0.070.790.03
Cash Flow from Financing-1.32-1.68-2.51
Cash Flow at the End0.03-0.060.25

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Kandagiri Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)211.3868.5343.31
PBIT Margin (%)187.859.4431.89
PBT Margin (%)45.5222.1412.99
Net PROFIT Margin (%)124.398.78-37.01
Return On Networth / Equity (%)3.572.01TBA
Return On Networth /Employed(%)5.027.04TBA
Return On Assets (%)16.173.42-10.73
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.130.390.29

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Kandagiri Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual10.6710.9611.26
Total Current Assets Annual1.570.161.54
Non Current Assets Annual13.8214.514.08
Total Shareholders Funds Annual-4.67-5.79-6.7
Total Assets Annual15.3914.6615.62

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Kandagiri Spinning Mills Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Kandagiri Spinning Mills Ltd has a market capitalization of 6.95 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kandagiri Spinning Mills Ltd is debt-free with a debt-to-equity ratio of -3.09.

In FY 2023, Kandagiri Spinning Mills Ltd recorded a total revenue of approximately 1.23 Cr marking a significant milestone in the company's financial performance.

Kandagiri Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.4% annually, respectively..

Kandagiri Spinning Mills Ltd's current PE ratio is 6.15.

Kandagiri Spinning Mills Ltd's ROCE averaged 21.6% from the FY ending March 2021 to 2023, with a median of 23.7%. It peaked at 30.8% in March 2022, reflecting strong capital efficiency over the period..

Kandagiri Spinning Mills Ltd's latest EBIT is Rs. 2.31 Cr, surpassing the average EBIT of Rs. 1.92 Cr over the 5 years..