KEWAL KIRAN CLOTHING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 700.5 INR | -1.66% |
|
+1.71% | -8.55% |
| Apr. 01 | Kewal Kiran Clothing Limited Announces the Cessation of Independent Directors | CI |
| Mar. 14 | Kewal Kiran Clothing Forms Unit for Women's Apparel | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,027 | 7,747 | 10,682 | 12,285 | 25,753 | 43,168 | - | - |
| Enterprise Value (EV) 1 | 16,027 | 7,747 | 10,682 | 12,285 | 25,753 | 43,168 | 43,168 | 43,168 |
| P/E ratio | - | - | 55 x | 15 x | 21.6 x | 28.1 x | 24.8 x | 21.1 x |
| Yield | - | 6.84% | 2.65% | 5.52% | 1.2% | - | - | - |
| Capitalization / Revenue | 3.19 x | 1.46 x | 3.53 x | 2.02 x | 3.3 x | 4.94 x | 4.25 x | 3.66 x |
| EV / Revenue | 3.19 x | 1.46 x | 3.53 x | 2.02 x | 3.3 x | 4.94 x | 4.25 x | 3.66 x |
| EV / EBITDA | 14.3 x | 8.15 x | 57.2 x | 12.3 x | 15.9 x | 24.1 x | 20.6 x | 17.4 x |
| EV / FCF | - | 8 x | 6.17 x | 25.8 x | 43.5 x | 34.3 x | 33 x | 28.6 x |
| FCF Yield | - | 12.5% | 16.2% | 3.88% | 2.3% | 2.92% | 3.03% | 3.5% |
| Price to Book | 3.72 x | 1.74 x | 2.47 x | 2.57 x | 4.7 x | 6.27 x | 5.09 x | 4.25 x |
| Nbr of stocks (in thousands) | 61,625 | 61,625 | 61,625 | 61,625 | 61,625 | 61,625 | - | - |
| Reference price 2 | 260.1 | 125.7 | 173.3 | 199.4 | 417.9 | 700.5 | 700.5 | 700.5 |
| Announcement Date | 5/4/19 | 5/26/20 | 5/26/21 | 5/11/22 | 4/27/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,024 | 5,297 | 3,027 | 6,076 | 7,794 | 8,744 | 10,152 | 11,789 |
| EBITDA 1 | 1,123 | 951 | 186.7 | 1,000 | 1,620 | 1,791 | 2,094 | 2,486 |
| EBIT 1 | - | - | 119.7 | 930.1 | 1,532 | 1,686 | 1,984 | 2,344 |
| Operating Margin | - | - | 3.95% | 15.31% | 19.66% | 19.28% | 19.54% | 19.88% |
| Earnings before Tax (EBT) 1 | - | - | 222 | 1,053 | 1,571 | 2,013 | 2,311 | 2,702 |
| Net income 1 | - | - | 194.2 | 816.3 | 1,193 | 1,537 | 1,744 | 2,048 |
| Net margin | - | - | 6.41% | 13.43% | 15.3% | 17.57% | 17.18% | 17.37% |
| EPS 2 | - | - | 3.152 | 13.25 | 19.36 | 24.95 | 28.29 | 33.25 |
| Free Cash Flow 1 | - | 968.6 | 1,730 | 477 | 591.7 | 1,260 | 1,310 | 1,510 |
| FCF margin | - | 18.29% | 57.15% | 7.85% | 7.59% | 14.41% | 12.9% | 12.81% |
| FCF Conversion (EBITDA) | - | 101.85% | 926.62% | 47.68% | 36.54% | 70.35% | 62.55% | 60.74% |
| FCF Conversion (Net income) | - | - | 890.83% | 58.43% | 49.6% | 82% | 75.09% | 73.75% |
| Dividend per Share | - | 8.600 | 4.600 | 11.00 | 5.000 | - | - | - |
| Announcement Date | 5/4/19 | 5/26/20 | 5/26/21 | 5/11/22 | 4/27/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,180 | 1,107 | 915.5 | 1,751 | 1,714 | 1,696 | - | 2,263 | 1,991 | - | 1,784 | 2,319 | 2,119 | 2,276 |
| EBITDA 1 | 134.6 | 101.6 | 79.2 | 331.9 | 275.4 | 321.5 | - | 500.1 | 345.7 | 390.3 | 453.5 | - | 450.1 | 435 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 361.6 | 424.2 | 414.4 | 486.8 | 446.2 | 488.9 |
| Net income 1 | - | - | - | 270.2 | - | - | 215.9 | - | 269.8 | 315.9 | 338.4 | 364.8 | 335.1 | 365.6 |
| Net margin | - | - | - | 15.43% | - | - | - | - | 13.55% | - | 18.97% | 15.73% | 15.81% | 16.06% |
| EPS 2 | - | - | - | - | - | - | - | - | 4.380 | - | 5.490 | 5.920 | 5.930 | 6.120 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/22/21 | 5/26/21 | 7/29/21 | 10/28/21 | 1/27/22 | 5/11/22 | 7/23/22 | 10/21/22 | 1/21/23 | 4/27/23 | 8/2/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 969 | 1,730 | 477 | 592 | 1,260 | 1,310 | 1,510 |
| ROE (net income / shareholders' equity) | 19.3% | 16.7% | 4.42% | 17.9% | 23.3% | 23.2% | 21.4% | 21.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 69.80 | 72.40 | 70.20 | 77.60 | 88.80 | 112.0 | 138.0 | 165.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 124 | 143 | 30.3 | 91.8 | 159 | 226 | 246 | 256 |
| Capex / Sales | 2.47% | 2.69% | 1% | 1.51% | 2.04% | 2.58% | 2.42% | 2.17% |
| Announcement Date | 5/4/19 | 5/26/20 | 5/26/21 | 5/11/22 | 4/27/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.55% | 526M | |
| +2.76% | 141B | |
| -31.39% | 44.62B | |
| +15.12% | 18.51B | |
| +14.37% | 10.46B | |
| +32.53% | 8.42B | |
| +3.59% | 6.75B | |
| -9.47% | 6.33B | |
| +29.91% | 6.31B | |
| +4.72% | 5.83B |
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