BSE: KKCL - Kewal Kiran Clothing Limited

Yield per half year: -20.85%
Sector: Consumer Cyclical

Reporting Kewal Kiran Clothing Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	25.45				13.81						33.28
Выручка, млрд ₹		4.57	4.77	4.62	5.02	5.3	3.03	6.08	7.79	8.61	8.61
Чистая прибыль, млрд ₹		0.6793	0.7455	0.7319	0.8029	0.7303	0.198	0.8163	1.19	1.54	1.54
EV, млрд ₹					3.56	1.67					31.77
EBIT, млрд ₹	0.9287	0.999	0.9415	0.9334	1.05	0.8782	0.1286	0.9405	1.44		1.44
EBITDA, млрд ₹				1.19	1.33	1.11	0.3511	1.16	1.71		1.71
Баланс стоимость, млрд ₹		3.28	3.74	3.99	4.3	4.46	4.33	4.78	5.47	6.76	6.76
FCF, млрд ₹				0.4616	-0.1295	0.3669	0.9368	0.4638	0.5107	1.26	1.26
Операционный денежный поток, млрд ₹		0.4687	0.7995	0.5549	-0.0037	0.5094	0.9671	0.569	0.7508	1.36	1.36
Операционная прибыль, млрд ₹		0.999	0.9415	0.9334	1.05	0.8782	0.1306	0.9405	1.44	1.67	1.67
Операционные расходы, млрд ₹		3.57	3.98	3.67	3.97	4.42	2.9	5.11	6.3	6.94	6.94
CAPEX, млрд ₹		0.1254	0.1487	0.095	0.1241	0.1425	0.0302	0.1049	0.2401	0.0956	0.0956

	2015Q4	2016Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	25.39			12.04
Выручка, млрд ₹												1.7	1.55	2.26	1.99	1.99	1.78	2.62	2	2.19	1.51
Чистая прибыль, млрд ₹												0.2475	0.2156	0.3909	0.269	0.3149	0.337	0.4966	0.3324	0.3749	0.2521
EBIT, млрд ₹		0.3287	0.3538	0.1158	0.2081	-0.1792	0.1544							0.4784	0.313	0.3772	0.3166
EBITDA, млрд ₹								0.1224	0.1162	0.3827	0.3136	0.3473	0.2953	0.5593	0.4005	0.4531	0.4527
Баланс стоимость, млрд ₹												4.78	4.68	5.07	5.15	5.47	5.68	6.17	6.51	6.76	7.01
Операционный денежный поток, млрд ₹			0.0541		0.5094		0.0611	0.9671		-0.1873		0.5687		0.2506		0.7508		0.3323
Операционная прибыль, млрд ₹												0.3038	0.2742	0.4784	0.313	0.3664	0.3166	0.5903	0.3622	0.3984	0.2473
Операционные расходы, млрд ₹												1.35	1.27	1.79	1.68	1.57	1.47	2.03	1.64	1.8	1.27
CAPEX, млрд ₹			0.1177		0.1425		0.0138	0.0302		0.0714		0.1049		0.1311		0.2401		0.0373

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2123	0.6422	0.0646	0.0605	0.8021	0.0223	0.0259	0.0158	2.17	2.17
Short Term Investments ₹			1.03	0.6781	0.933	0.9081	1.37	2.6	3.12	2.96	1.61	1.61
Long term investments ₹	0.0349	1.41	0.5635	1.2
Total Receivables ₹			1.09	1.07	1.22	1.79	1.71	1.31	1.71	1.7	2.03	2.03
Total Current Assets ₹			3.14	3.05	3.36	4.12	4.86	4.56	6.18	6.58	6.84	6.84
Чистые активы, млрд ₹		0.5768	0.5974	0.6974	0.7664	0.8122	0.838	0.818	0.8531	1.09		1.09
Активы, млрд ₹			4.51	5.13	5.56	6.45	6.36	5.82	7.43	8.17	8.37	8.37
Short Term Debt ₹			0.2889	0.4051	0.483	0.9346	0.8801	0.4644	0.766	0.5082	0.0248	0.0248
Long Term Debt ₹							0.0342	0.0311	0.0439	0.1287		0.1287
Задолженность, млрд ₹			1.23	1.39	1.57	2.15	1.91	1.49	2.65	2.7	1.61	1.61
Чистый долг, млрд ₹						0.4025	0.083	0.4732	0.784	0.6211
Долг, млрд ₹							0.9143	0.0311	0.8099	0.6369		0.6369
Interest income ₹			0.0307	0.1397	0.1525	0.1428	0.0775	0.0975	0.1049	0.1247
Расходы на обслуживание долга ₹				0.0000	0.000876	0.061	0.0766	0.000293	0.000221	0.000293	0.0436	0.0436
Чист. проц. доходы, млрд ₹				-0.048	-0.0459	-0.066	-0.0855	-0.0496	-0.0288	-0.0426		0.1247
Себестоимость, млрд ₹			2.39	2.61	2.41	2.42	2.63	1.81	3.59	4.5	4.87	4.87
Товарно материальные запасы ₹			0.5762	0.5126	0.5285	0.831	0.9003	0.5057	1.13	1.66	0.8201	0.8201

	2015Q2	2015Q3	2015Q4	2016Q1	2020Q1	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹										1.96	1.66	1.69	1.71	1.7	1.76	1.78	1.6	2.17	2.26
Short Term Investments ₹										1.21	0.8958	0.5039	0.473	1.28	1.36	1.42	1.48	1.61	1.73
Long term investments ₹	1.43	0.9186	0.7986	0.5635
Total Receivables ₹										1.71	1.54	2.05	1.76	1.71	1.63	2.5	2.21	2.03	2.12
Total Current Assets ₹										6.18	5.93	6.11	6.15	6.58	6.61	7.17	6.64	6.84	7.53
Чистые активы, млрд ₹							0.8286	0.846	0.8375	0.8531	0.8954	1	1.04	1.09	1.11	1.13
Активы, млрд ₹										7.43	7.55	8.3	8.44	8.17	8.24	8.82	8.57	8.37	9.14
Short Term Debt ₹										0.766	0.6411	0.6579	0.5449	0.5082	0.3459	0.4972	0.1387	0.0248	0.2122
Long Term Debt ₹					0.0342	0.0333					0.0709	0.1032	0.1084	0.1287	0.1273	0.1314
Задолженность, млрд ₹										2.65	2.88	3.23	3.28	2.7	2.56	2.64	2.06	1.61	2.12
Чистый долг, млрд ₹															-1.28	-1.16
Долг, млрд ₹					0.9143	0.8646			0.0459						0.4732	0.6286
Interest income ₹							0.0116	0.0138	0.0102	0.0114	0.0146	0.0153	0.0172	0.0183	0.0151	0.0118
Расходы на обслуживание долга ₹										0.0016	0.014	0.0149	0.017	0.0063	0.015	0.0115	0.0115	0.0056	0.0073
Чист. проц. доходы, млрд ₹								-0.0133	-0.0099	0.0059	-0.014	-0.0149	-0.017	0.0032	-0.015	-0.0115	-0.0115
Себестоимость, млрд ₹										0.9698	0.8775	1.33	1.18	1.1	1.02	1.51	1.14	1.21	0.8256
Товарно материальные запасы ₹										1.13	1.57	1.78	2	1.66	1.6	1.24	1.06	0.8201	1.06

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	10.75	40.99		59.38	65.14	19.38	10.47	13.25	19.31	25	25
Цена акции ао		1775	1900	1255	1000	829.75	234.65	514.55	763.05	596.2	596.2
Число акций ао, млн	12.34			12.33	12.33	12.33	61.63	61.63	61.63	61.63	61.63
FCF/акцию				37.45	-10.51	29.77	15.2	7.53	8.29	20.49	20.49

	2015Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS					4.01	3.5	6.34	4.37	5.11	5.47	8.06	5.39	6.08	4.09
Цена акции ао			875.18	973.67	213.89	233.99	373.96	492.17	444.56	479.3	673.86	768.33
Число акций ао, млн	12.34	12.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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
ROA, %		15.05	14.54	13.15	12.44	11.48	3.4	12.32	15.26	18.63		18.63	15.68
ROIC, %						24.09	11.77	23.42	23.52			23.52	34.00
ROS, %			15.63	15.84	15.98	13.79	6.54	13.43	15.27	17.9	17.9	17.9	16.23
ROCE, %	29.04	30.46	25.16	23.38	24.47	19.69	2.97	19.49	25.76			26.37	33.55
Рентаб EBITDA, %				25.68	26.57	21.04	11.6	19.09	21.91			21.91	22.40
Чистая рентаб, %		14.85	15.63	15.84	15.98	13.79	6.54	13.43	15.27	17.9		17.9	16.23
Operation Margin, %			19.73	20.2	20.94	16.58	4.32	15.48	18.51	19.38	19.38	19.38	20.69
Доходность FCF, %					-0.9379

	2016Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											5.18	4.61	7.71	5.22	5.76	6.46	9.06	5.74	6.13	3.91	23.66
ROA, %											3.33	2.85	4.71	3.19	3.86	4.11	5.82	3.82	4.43	2.88	15.68
ROIC, %				13.44													9.11				34.00
ROS, %											14.59	13.95	17.27	13.51	15.79	18.89	18.92	16.6	17.09	16.67	16.23
ROCE, %	11	7.76	2.56	4.67	-4.17	3.51							9.44	6.07	6.9	5.8					33.55
Рентаб EBITDA, %							11.05	12.69	21.86	18.3	20.48	19.11	24.71	20.12	22.72	25.38					22.40
Чистая рентаб, %											14.59	13.95	17.27	13.51	15.79	18.89	18.92	16.6	17.09	16.67	16.23
Operation Margin, %											17.92	17.74	21.14	15.72	18.37	17.75	22.49	18.09	18.16	16.35	20.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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		27.74	54.93
P/BV		0.9396	3.21	0.3565	2.49	2.61	4.71	6.32		6.32	10.17
P/S	6.23	0.8116	2.75	0.3001	3.57	2.05	3.3	4.97		4.97	6.34
P/FCF			-106.62				65.17	26.35	26.35	26.35	-33.48
E/P	0.026		0.0581				0.0358	0.0463	0.0463	0.0463	0.02
EV/EBITDA			2.67	1.5						19.83	29.81
EV/Ebit				1.9				22.02	22.02	22.02
EV/S				0.3158			4.08	3.69	3.69	3.69	6.47
EV/FCF				4.56				25.16	25.16	25.16	-50.48
Debt/EBITDA				0.8203	0.0887	0.6983	0.3728	0.3728	0.3728	0.3728	1.28
Netdebt/Ebitda			0.3015	0.0745	1.35	0.6759	0.3636	0	0	0	1.23
Debt/Ratio				0.1437	0.0851	0.109	0.078	0.0761	0.0761	0.0761	0.18
Debt/Equity				0.205	0.1145	0.1694	0.1164	0.5844	0.5844	0.5844	0.85
Debt/Net Income				1.25	2.5	0.9921	0.5351	0.4134	0.4134	0.4134	3.96
Бета							0.6319	1.04	0.3918	0.3918	1.38
Индекс Альтмана			5.41				6.58	6.58	6.58	6.58	6.24

	2015Q4	2019Q4	2020Q1	2020Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					15.28	16.08	23.04	27.57	21.88	25.35	30.97	31.9	27.73	30.61	54.93
P/BV					2.61	3.25	4.85	6.01	4.76	5.86	7.11	7.26	6.32	6.36	10.17
P/S					2.05	2.27	3.41	4.13	3.34	4.14	5.23	5.62	4.97	5.35	6.34
E/P	0.0042	0.0096													0.02
Debt/EBITDA										1.05					1.28
Netdebt/Ebitda										-2.83					1.23
Debt/Ratio			0.1437	0.1477						0.0574	0.0713				0.18
Debt/Equity			0.205	0.201						0.0834	0.1018				0.85
Debt/Net Income			5.8	-9.8						1.4	1.27				3.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд	5.1	5.4	6.6	7.6	7.4	3.6	8	4	2	2
Див доход, ао, %	0.2758	0.3065	0.442	0.6782	0.9288	0.3967	2.17	0.2611	0.5889	0.2611	1.39
Дивиденды / прибыль, %	137.57	55.72	55.57	61.97	77.29	186.56	45.31	41.41	15.98	15.98	49.76

	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1932	0.5644		0.086		0.3694	0.0001		0.3699		0.3079		0.4929		0.1229
Дивиденд		3	1.2	0.2	3	1.6		2	4	5		3		2
Див доход, ао, %		0.324	0.1597	0.0265	0.3897	0.1761		0.2054	1.87	2.14		0.6096		0.4173		1.39
Дивиденды / прибыль, %	61.12	357.92		93.89		427.48	0.037		149.46		78.77		156.51		24.75	49.76

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	16.58	4.25	15.48	18.51
Персонал, чел				1813	1813

	2023Q2	CAGR 5
ebit_margin	17.75

	CAGR 5