
Kewal
KKCL.NSKewal Kiran Clothing Price (KKCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,625,185
(0)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 880,212,000 | 1,336,194,000 | 1,595,966,556 | 1,445,834,477 | 1,752,776,680 | 2,353,099,585 | 3,001,675,430 | 3,029,924,892 | 3,672,148,000 | 4,083,239,000 | 4,573,591,000 | 4,923,783,000 | 4,553,261,000 | 4,961,611,000 | 5,248,811,000 | 3,006,566,000 | 6,051,238,000 | 7,742,404,000 | 8,604,986,000 |
Net Income | 118,960,000 | 186,466,000 | 212,378,605 | 143,250,170 | 325,165,262 | 462,333,279 | 521,408,011 | 534,172,748 | 670,277,000 | 662,446,000 | 679,333,000 | 852,748,000 | 731,865,000 | 802,882,000 | 730,301,000 | 198,019,000 | 816,276,000 | 1,190,300,000 | 1,540,757,000 |
FCF USD | -182,477,000 | -133,223,000 | 39,896,295 | 279,376,834 | 246,642,075 | 324,472,757 | 289,510,374 | 598,849,876 | 385,762,000 | 552,788,000 | 365,341,000 | 660,302,000 | 461,572,000 | -129,528,000 | 366,900,000 | 936,825,000 | 463,773,000 | 510,714,000 | 1,262,877,000 |
OCF USD | -35,242,000 | -44,454,000 | 144,503,001 | 416,529,870 | 302,073,702 | 377,670,423 | 369,398,819 | 662,174,235 | 422,198,000 | 753,258,000 | 490,776,000 | 809,024,000 | 556,553,000 | -5,424,000 | 509,381,000 | 967,069,000 | 568,683,000 | 750,771,000 | 1,358,509,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.17 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | 0.04 | 0.08 | 0.09 |
D/E | 0.14 | 0.17 | 0.00 | 0.00 | 0.09 | 0.00 | 0.07 | 0.06 | 0.04 | 0.04 | 0.10 | 0.11 | 0.12 | 0.22 | 0.21 | 0.12 | 0.17 | 0.12 | 0.03 |
CA/CL | 1.25 | 8.03 | 6.79 | 5.58 | 4.81 | 3.72 | 4.07 | 4.09 | 4.35 | 2.51 | 2.74 | 2.42 | 2.11 | 1.98 | 2.69 | 3.28 | 2.37 | 2.56 | 4.79 |
TA/TL | 1.27 | 4.48 | 3.94 | 4.38 | 4.84 | 4.65 | 4.78 | 4.60 | 4.64 | 4.53 | 3.39 | 3.61 | 3.31 | 3.00 | 3.34 | 3.90 | 2.80 | 3.03 | 5.18 |
Total Debt | 163,867,000 | 208,440,000 | 0 | 0 | 158,008,052 | 0 | 148,903,166 | 140,907,135 | 118,770,000 | 113,530,000 | 288,876,000 | 405,050,000 | 482,965,000 | 934,599,000 | 917,112,000 | 498,581,000 | 818,768,000 | 659,829,000 | 197,044,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.45% | 13.45% | 13.75% | 10.57% | 14.24% | 22.94% | 20.20% | 18.19% | 21.24% | 18.35% | 19.09% | 16.95% | 13.75% | 13.23% | 12.33% | 2.32% | 13.02% | 17.85% | 19.58% |
ROE | 10.13% | 14.80% | 15.02% | 9.47% | 18.56% | 23.38% | 23.12% | 21.04% | 23.07% | 20.71% | 22.74% | 23.82% | 18.33% | 18.67% | 16.38% | 4.57% | 17.08% | 21.76% | 22.80% |
ROA | 0.00% | 17.37% | 16.99% | 10.57% | 22.08% | 27.50% | 26.75% | 16.47% | 26.21% | 16.14% | 24.43% | 23.86% | 18.97% | 18.49% | 15.02% | 3.88% | 14.18% | 19.21% | 18.40% |
NM % | 13.51% | 13.96% | 13.31% | 9.91% | 18.55% | 19.65% | 17.37% | 17.63% | 18.25% | 16.22% | 14.85% | 17.32% | 16.07% | 16.18% | 13.91% | 6.59% | 13.49% | 15.37% | 17.91% |
FCF / R% | 0.00% | -9.97% | 2.50% | 19.32% | 14.07% | 13.79% | 9.64% | 19.76% | 10.51% | 13.54% | 7.99% | 13.41% | 10.14% | -2.61% | 6.99% | 31.16% | 7.66% | 6.60% | 14.68% |
FCF / NI% | -100.93% | -47.28% | 12.39% | 134.83% | 50.59% | 46.85% | 37.94% | 112.11% | 39.72% | 83.45% | 35.29% | 55.88% | 42.55% | -10.85% | 38.39% | 414.91% | 44.03% | 32.56% | 81.96% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.36 | 0.40 | 0.40 | 0.39 | 0.28 | 0.35 | 0.47 | 0.48 | 0.49 | 0.81 | 0.48 | 0.46 | 0.53 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.93 | 3.03 | 3.45 | 2.32 | 5.28 | 7.50 | 8.46 | 8.67 | 10.88 | 10.75 | 11.02 | 13.84 | 11.88 | 13.03 | 11.85 | 3.21 | 13.25 | 19.32 | 25.00 |
SPS | 14.28 | 21.68 | 25.90 | 23.46 | 28.44 | 38.18 | 48.71 | 49.17 | 59.59 | 66.26 | 74.22 | 79.90 | 73.89 | 80.51 | 85.17 | 48.79 | 98.19 | 125.64 | 139.63 |
OCPS | -0.57 | -0.72 | 2.34 | 6.76 | 4.90 | 6.13 | 5.99 | 10.75 | 6.85 | 12.22 | 7.96 | 13.13 | 9.03 | -0.09 | 8.27 | 15.69 | 9.23 | 12.18 | 22.04 |
FCPS | -2.96 | -2.16 | 0.65 | 4.53 | 4.00 | 5.27 | 4.70 | 9.72 | 6.26 | 8.97 | 5.93 | 10.71 | 7.49 | -2.10 | 5.95 | 15.20 | 7.53 | 8.29 | 20.49 |
BVPS | 19.05 | 20.45 | 22.94 | 24.55 | 28.43 | 32.09 | 36.60 | 41.19 | 47.16 | 51.90 | 48.48 | 58.10 | 64.78 | 69.78 | 72.36 | 70.24 | 77.57 | 88.76 | 109.65 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.93 | 3.03 | 3.45 | 2.32 | 5.28 | 7.50 | 8.46 | 8.67 | 10.88 | 10.75 | 11.02 | 13.84 | 11.88 | 13.03 | 11.85 | 3.21 | 13.25 | 19.32 | 25.00 |
CAGR-SPS | 14.28 | 21.68 | 25.90 | 23.46 | 28.44 | 38.18 | 48.71 | 49.17 | 59.59 | 66.26 | 74.22 | 79.90 | 73.89 | 80.51 | 85.17 | 48.79 | 98.19 | 125.64 | 139.63 |
CAGR-OCPS | -0.57 | -0.72 | 2.34 | 6.76 | 4.90 | 6.13 | 5.99 | 10.75 | 6.85 | 12.22 | 7.96 | 13.13 | 9.03 | -0.09 | 8.27 | 15.69 | 9.23 | 12.18 | 22.04 |
CAGR-FCPS | -2.96 | -2.16 | 0.65 | 4.53 | 4.00 | 5.27 | 4.70 | 9.72 | 6.26 | 8.97 | 5.93 | 10.71 | 7.49 | -2.10 | 5.95 | 15.20 | 7.53 | 8.29 | 20.49 |
CAGR-BVPS | 19.05 | 20.45 | 22.94 | 24.55 | 28.43 | 32.09 | 36.60 | 41.19 | 47.16 | 51.90 | 48.48 | 58.10 | 64.78 | 69.78 | 72.36 | 70.24 | 77.57 | 88.76 | 109.65 |