Kalahridhaan Trendz
Kalahridhaan Trendz
Consumer DiscretionaryKey Fundamentals
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.17 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
Weaknesses
2- Company has low interest coverage ratio.
- Working capital days have increased from 80.3 days to 116 days
Growth Rate
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Sales | 134 | 132 | 184 | 184 | 194 |
| Expenses | 131 | 128 | 177 | 170 | 175 |
| Operating Profit | 3 | 4 | 7 | 14 | 19 |
| OPM % | 2.3% | 3.1% | 3.6% | 7% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 3 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| PBT | 1 | 2 | 3 | 9 | 11 |
| Tax % | 32% | 28% | 25% | 25% | 25% |
| Net Profit | 0 | 1 | 2 | 7 | 8 |
| EPS in Rs | — | — | — | — | 4.68 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 17 |
| Reserves | 3 | 3 | 5 | 12 | 31 |
| Borrowings | 24 | 31 | 52 | 61 | 67 |
| Other Liabilities | 35 | 19 | 39 | 30 | 17 |
| Total Liabilities | 68 | 60 | 103 | 110 | 132 |
| Fixed Assets | 1 | 1 | 1 | 3 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 67 | 59 | 102 | 106 | 126 |
| Total Assets | 68 | 60 | 103 | 110 | 132 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Operating | -20 | -5 | 0 | 1 | -9 |
| Investing | 0 | 0 | -1 | -2 | -3 |
| Financing | 20 | 5 | 1 | 3 | 12 |
| Net Cash Flow | 0 | 0 | 0 | 2 | 0 |
| Free Cash Flow | -20 | -5 | 0 | -1 | -12 |
| CFO/OP | -637 | -118 | 14 | 26 | -33 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Debtor Days | 113 | 58 | 95 | 108 | 111 |
| Inventory Days | 78 | 123 | 115 | 110 | 109 |
| Days Payable | 109 | 63 | 84 | 64 | 28 |
| Cash Conversion Cycle | 82 | 117 | 127 | 154 | 191 |
| Working Capital Days | 31 | 57 | 52 | 72 | 116 |
| ROCE % | — | 11% | 12% | 19% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY20–FY24.
Documents
Frequently Asked Questions about Kalahridhaan Trendz
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Company Information
Incorporated in 2016, Kalahridhaan Trendz Ltd is a textile dyeing & processing company[1]
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