Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kalahridhaan Trendz Ltd is a below average quality company.
The key valuation ratios of Kalahridhaan Trendz Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kalahridhaan Trendz Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 9.7% | 12.3% | 18.9% | - |
| Value Creation Index ⓘ | -0.3 | -0.1 | 0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 132 | 184 | 184 | 194 |
| Sales YoY Gr. | - | 38.9% | 0.2% | - |
| Adj EPS ⓘ | 0.9 | 2 | 5.5 | 4.7 |
| YoY Gr. | - | 122% | 170.3% | - |
| BVPS (₹) ⓘ | 7.4 | 9.4 | 14.9 | 28.3 |
| Adj Net Profit ⓘ | 1.1 | 2.5 | 6.7 | 8 |
| Cash Flow from Ops. ⓘ | -5.4 | 0.1 | 1.3 | - |
| Debt/CF from Ops. ⓘ | -5.8 | 447.2 | 46.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 0.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | 170.3% | ||||
| BVPSⓘ | NA | NA | NA | 58.2% | ||||
| Share Price | - | - | - | -84% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 12.3 | 24.1 | 45 | 21.7 |
| Op. Profit Mgn % ⓘ | 3.1 | 3.6 | 7.5 | NAN |
| Net Profit Mgn % ⓘ | 0.8 | 1.3 | 3.6 | 4.1 |
| Debt to Equity ⓘ | 3.5 | 4.6 | 3.4 | - |
| Working Cap Days ⓘ | 0 | 159 | 205 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 98 | 130 | 0 |
Debt to equity has declined versus last 3 years average to 3.37
Return on Equity has declined versus last 3 years average to 21.70%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.7 | - |
| TTM Sales (₹ Cr.) | 194 | - |
| BVPS (₹.) ⓘ | 28.3 | - |
| Reserves (₹ Cr.) ⓘ | 31 | - |
| P/BV ⓘ | 0.31 | - |
| PE ⓘ | 1.86 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 15 |
| Equity (₹ Cr.) | 17.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 30.3 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 909 | -27.8 | 405 | -51.8 | 904 | 30.1 | 937 | 17.5 |
| Adj EPS (₹) ⓘ | 1.8 | -57.6 | 0 | -97.2 | 0.8 | 14.7 | 0.2 | -90.4 |
| Op. Profit Mgn % ⓘ | 29.58 | -2923 bps | -22.32 | -5408 bps | 16.01 | -1428 bps | 22.94 | -1484 bps |
| Net Profit Mgn % ⓘ | 48.71 | -3422 bps | 0.94 | -1991 bps | 21.29 | -307 bps | 4.87 | -5327 bps |
| Pledged * | 0.00 | 55.39 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| PDS | 398.8 | 17.6 (4.6%) | Small Cap | 10,577 | 11.5 | 3.2 | 33.2 | 3.3 |
| Welspun Living | 123.8 | 10.3 (9.1%) | Small Cap | 9,679 | 6.8 | 6.9 | 16.7 | 2.3 |
| Vardhman Textiles | 460.4 | 23.8 (5.4%) | Small Cap | 9,299 | 28.9 | 5.9 | 15.1 | 1.4 |
| Arvind | 333 | 18.3 (5.8%) | Small Cap | 7,738 | 11.5 | 4.5 | 27.3 | 2.3 |
| K.P.R. Mill | 973.3 | 47.4 (5.1%) | Small Cap | 6,060 | 24.1 | 13 | 38.4 | 6.5 |
| Alok Inds | 15.6 | 0.3 (1.8%) | Small Cap | 5,356 | -1.8 | -15.2 | - | -0.4 |
| RSWM | 143.7 | 3.9 (2.8%) | Small Cap | 4,058 | -1.2 | -2 | - | 0.5 |
| Indo Count Inds | 280 | 0.1 (0%) | Small Cap | 3,557 | 16.5 | 9.1 | 17 | 2.4 |
| Himatsingka Seide | 141.6 | 6.9 (5.1%) | Small Cap | 2,841 | 7 | 3.9 | 19.3 | 0.8 |
| Sangam India | 387 | 6.1 (1.6%) | Small Cap | 2,648 | 6.1 | 1.5 | 62.5 | 1.9 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|
| Sales | 132.36 | 183.90 | 184.17 |
| Operating Expenses ⓘ | 128.25 | 177.28 | 170.40 |
| Manufacturing Costs | 21.32 | 11.64 | 11.44 |
| Material Costs | 105.86 | 164.27 | 157.45 |
| Employee Cost | 0.21 | 0.43 | 0.64 |
| Other Costs ⓘ | 0.85 | 0.94 | 0.87 |
| Operating Profit ⓘ | 4.11 | 6.62 | 13.77 |
| Operating Profit Margin (%) | 3.1% | 3.6% | 7.5% |
| Other Income ⓘ | 0 | 0 | 0 |
| Interest ⓘ | 2.39 | 3.13 | 4.63 |
| Depreciation ⓘ | 0.19 | 0.19 | 0.23 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.53 | 3.30 | 8.90 |
| Tax ⓘ | 0.43 | 0.84 | 2.24 |
| Profit After Tax | 1.11 | 2.46 | 6.66 |
| PAT Margin (%) | 0.8% | 1.3% | 3.6% |
| Adjusted EPS (₹) | 0.9 | 2.0 | 5.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 9 | 11.46 | 18.12 | |||||||
| Share Capital ⓘ | 6.09 | 6.09 | 6.09 | |||||||
| Reserves ⓘ | 2.91 | 5.37 | 12.03 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 12.57 | 16.32 | 24.02 | |||||||
| Long Term Debt | 12.57 | 16.32 | 24.02 | |||||||
| Short Term Debt | 0 | 0 | 0 | |||||||
| Trade Payables | 18.52 | 38.04 | 27.91 | |||||||
| Others Liabilities ⓘ | 19.66 | 37.12 | 39.58 | |||||||
| Total Liabilities ⓘ | 59.76 | 102.94 | 109.63 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 2.08 | 2.40 | 4.66 | |||||||
| Accumulated Depreciation | 1.23 | 1.42 | 1.65 | |||||||
| Net Fixed Assetsⓘ | 0.85 | 0.99 | 3.01 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 0 | 0 | 0 | |||||||
| Inventories | 36.03 | 52.23 | 47.84 | |||||||
| Trade Receivables | 20.88 | 48.01 | 54.63 | |||||||
| Cash Equivalents | 0.11 | 0.08 | 2.06 | |||||||
| Others Assetsⓘ | 1.89 | 1.63 | 2.08 | |||||||
| Total Assets ⓘ | 59.76 | 102.94 | 109.63 | |||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -5.40 | 0.12 | 1.32 |
| PBT ⓘ | 1.63 | 3.31 | 8.91 |
| Adjustment ⓘ | 2.49 | 3.33 | 4.81 |
| Changes in Working Capital ⓘ | -8.95 | -5.7 | -10.16 |
| Tax Paid ⓘ | -0.57 | -0.81 | -2.24 |
| Cash Flow From Investing Activity ⓘ | -0.01 | -0.77 | -2.46 |
| Capex | -0.01 | -0.33 | -2.26 |
| Net Investments | 0 | 0 | 0 |
| Others ⓘ | 0 | -0.44 | -0.20 |
| Cash Flow From Financing Activityⓘ | 5.30 | 0.62 | 3.12 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 7.61 | 3.75 | 7.70 |
| Interest Paid ⓘ | -2.30 | -3.13 | -4.63 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0.06 |
| Net Cash Flow ⓘ | -0.10 | -0.03 | 1.98 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 12.28 | 24.06 | 45.02 | |||||||
| ROCE (%) | 9.69 | 12.31 | 18.91 | |||||||
| Asset Turnover Ratio | 2.21 | 2.26 | 1.73 | |||||||
| PAT to CFO Conversion(x) | -4.86 | 0.05 | 0.2 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 58 | 68 | 102 | |||||||
| Inventory Days | 99 | 88 | 99 | |||||||
| Payable Days | 64 | 63 | 76 | |||||||
Kalahridhaan Trendz Limited was originally incorporated as ‘Kalahridhaan Trendz Private Limited’ as a private limited company under the provisions of Companies Act, 2013 vide Certificate of Incorporation dated May 27, 2016 issued by the Registrar of Companies, Central Registration Centre. Subsequently, the Company was converted into a public limited Company pursuant to a special resolution passed by its shareholders at the EGM held on November 7, 2017 and consequently the name of the Company was changed to ‘Kalahridhaan Trendz Limited’ and a fresh certificate of incorporation was issued by the Registrar of Companies, Ahmedabad dated November 27, 2017.
The company is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale it in the B2B market only. The company is preparing the suiting, shirting & dress material products and focus on the whole sale market. The company is the first stage wholesalers, who directly supply the material to the wholesalers.
In case of Embroidery Segment, the company undertakes the embroidery work for its own business as well as on behalf of the other clients. In addition to this, the company also gets embroidery work out sourced. The company also deals in purchase and sale of grey cloths as well as the suiting, shirting and dress materials. As a part of expansion of business activities, as a part of forward integration, the company also taken over the textile Dying and printing business unit on rent basis in February, 2018, where it is carrying out the dying and printing of suiting, shirting and dress materials for its own use as well as on job work too.
Business area of the company
The company is engaged in mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale it in the market.
Products of the company
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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