Kewal Kiran Clothing Limited

BSE
KKCL
Stock
Yield per half year: -9.68%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Kewal Kiran Clothing Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
25.45 13.81 33.28 19.63 -26.34
Выручка, млрд ₹
4.77 4.62 5.02 5.3 3.03 6.08 7.79 8.61 10.03 8.61 7.11 27.05
Чистая прибыль, млрд ₹
0.7455 0.7319 0.8029 0.7303 0.198 0.8163 1.19 1.54 1.49 1.54 1.05 49.73
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
OIBDA, млрд ₹
1.26 0.2837 1.28 1.96 1.20 11.68
Баланс стоимость, млрд ₹
3.74 3.99 4.3 4.46 4.33 4.78 5.47 6.76 8.2 6.76 5.91 13.62
FCF, млрд ₹
0.4616 -0.1295 0.3669 0.9368 0.4638 0.5107 1.26 -0.7155 1.26 0.4912 -194.75
Операционный денежный поток, млрд ₹
0.7995 0.5549 -0.0037 0.5094 0.9671 0.569 0.7508 1.36 0.1365 1.36 0.7567 -32.40
Операционная прибыль, млрд ₹
0.9415 0.9334 1.05 0.8782 0.1306 0.9405 1.44 1.67 1.58 1.67 1.15 64.64
Операционные расходы, млрд ₹
3.98 3.67 3.97 4.42 2.9 5.11 6.3 6.94 8.44 6.94 5.94 23.82
CAPEX, млрд ₹
0.1487 0.095 0.1241 0.1425 0.0302 0.1049 0.2401 0.0956 0.852 0.0956 0.2646 95.02


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.6422 0.0646 0.0605 0.8021 0.0223 0.0259 0.0158 2.17 1.32 2.17 0.7108 126.18
Short Term Investments ₹
0.6781 0.933 0.9081 1.37 2.6 3.12 2.96 1.61 1.49 1.61 2.36 -10.54
Long term investments ₹
0.0349 1.41 0.5635 1.2 0.8021 142.15
Total Receivables ₹
1.07 1.22 1.79 1.71 1.31 1.71 1.7 2.03 3.13 2.03 1.98 19.03
Total Current Assets ₹
3.05 3.36 4.12 4.86 4.56 6.18 6.58 6.84 8.58 6.84 6.55 13.48
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 ₹
5.13 5.56 6.45 6.36 5.82 7.43 8.17 8.37 14.26 8.37 8.81 19.63
Short Term Debt ₹
0.4051 0.483 0.9346 0.8801 0.4644 0.766 0.5082 0.0248 1.08 0.0248 0.5687 18.39
Long Term Debt ₹
0.0342 0.0311 0.0439 0.1287 0.1287 0.0595 39.28
Задолженность, млрд ₹
1.39 1.57 2.15 1.91 1.49 2.65 2.7 1.61 4.35 1.61 2.56 23.90
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 0.0436 0.1013 0.0436 0.0291 221.92
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 ₹
2.61 2.41 2.42 2.63 1.81 3.59 4.5 4.87 5.86 4.87 4.13 26.49
Товарно материальные запасы ₹
0.5126 0.5285 0.831 0.9003 0.5057 1.13 1.66 0.8201 2.25 0.8201 1.27 34.79


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 40.99 59.38 65.14 19.38 10.47 13.25 19.31 25 24.21 25 18.45 18.25
Цена акции ао 1900 1255 1000 829.75 234.65 514.55 763.05 583.25 509.8 509.8 521.06 16.79
Число акций ао, млн 12.34 12.33 12.33 12.33 61.63 61.63 61.63 61.63 61.63 61.63 61.63 0.00
FCF/акцию 37.45 -10.51 29.77 15.2 7.53 8.29 20.49 -11.61 20.49 7.98 -194.75


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.93 18.33 18.67 16.38 4.57 17.92 23.22 25.2 19.95 25.2 23.66 18.17 34.28
ROA, % 14.54 13.15 12.44 11.48 3.4 12.32 15.26 18.63 13.19 18.63 15.68 12.56 31.15
ROIC, % 24.09 11.77 23.42 23.52 23.52 35.91 20.70 -0.60
ROS, % 15.63 15.84 15.98 13.79 6.54 13.43 15.27 17.9 14.88 17.9 16.24 13.60 17.87
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, % 15.63 15.84 15.98 13.79 6.54 13.43 15.27 17.9 14.88 17.9 16.24 13.60 17.87
Operation Margin, % 19.73 20.2 20.94 16.58 4.32 15.48 18.51 19.38 15.8 19.38 20.72 14.70 29.61
Доходность FCF, % -0.9379 -0.9379 0.00


Coefficients

2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.42 5.12 17.2 2.18 54.51 15.28 21.63 27.74 18.87 27.74 54.93 27.61 -19.12
P/BV
0.9396 3.21 0.3565 2.49 2.61 4.71 6.32 2.84 6.32 10.17 3.79 2.67
P/S
6.23 0.8116 2.75 0.3001 3.57 2.05 3.3 4.97 2.81 4.97 6.34 3.34 -4.67
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 0.73 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
-5.16 -5.16 -5.1600 0.00
Бета
0.6319 1.04 -0.2194 -0.2194 -0.55 0.4842 -170.29
Индекс Альтмана
5.41 6.58 6.58 6.49 6.49 6.20 6.27 4.66


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average 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
5.4 6.6 7.6 7.4 3.6 8 4 2 2 2 3.92 -11.09
Див доход, ао, %
0.3065 0.442 0.6782 0.9288 0.3967 2.17 0.2611 0.5889 0.4537 0 1.35 0.7741 2.72
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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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
2.69 0.999 1.73 3.08 1.11 8.5 1.11 53.45
Персонал, чел
1 813 1 813 0.00