KAMADGIRI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Kamadgiri Fashion Ltd reported sales of ₹69.67 Cr, operating profit of ₹6.61 Cr (OPM 9.49%) and net profit of ₹2.71 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
KAMADGIRI quarterly results (₹ Cr)
Metric
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Sales
37.05
72.54
72.91
74.82
69.16
75.53
66.52
69.67
Expenses
35.19
68.88
69.48
69.21
67.45
71.32
64.53
63.06
Operating Profit
1.86
3.66
3.43
5.61
1.71
4.21
1.99
6.61
OPM
5.02%
5.05%
4.7%
7.5%
2.47%
5.57%
2.99%
9.49%
Other Income
0.04
0.04
0.02
0.08
0.54
0.15
0.56
0.74
Interest
1.46
2.21
2.08
2.18
1.85
2.31
2.4
2.27
Depreciation
1.54
1.4
1.26
1.66
1.41
1.46
1.35
1.22
Profit before tax
-1.1
0.09
0.11
1.85
-1.01
0.59
-1.2
3.86
Tax
-20.91%
-33.33%
-36.36%
32.43%
-27.72%
22.03%
-20%
29.53%
Net Profit
-0.87
0.12
0.16
0.92
-0.79
0.46
-0.96
2.71
EPS in Rs
-1.48
0.2
0.27
1.57
-1.35
0.78
-1.64
4.62
KAMADGIRI profit & loss, annual (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Sales
140
257
281
Expenses
136
243
266
Operating Profit
4
15
15
OPM
2.6%
6%
5%
Other Income
3
0
2
Interest
8
8
9
Depreciation
7
6
5
Profit before tax
-8
1
2
Tax
-28%
32%
33%
Net Profit
-6
0
1
EPS in Rs
-9.86
0.56
2.52
Dividend Payout
0%
0%
0%
KAMADGIRI balance sheet (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Equity Capital
6
6
6
Reserves
27
28
30
Borrowings
60
74
66
Other Liabilities
54
67
54
Total Liabilities
148
175
155
Fixed Assets
36
33
26
CWIP
0
0
0
Investments
0
0
0
Other Assets
112
143
130
Total Assets
148
175
155
KAMADGIRI cash flows (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
11
-3
17
Cash from Investing Activity
0
-1
1
Cash from Financing Activity
-11
4
-18
Net Cash Flow
0
0
0
Free Cash Flow
11
-4
16
CFO/OP
297%
-20%
115%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit