Kandagiri Spinning Key Ratios
NSE: KANDAGIRI | BSE: 521242
₹42.95
As on 31-Aug-2026IST
Market cap
₹17 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -68.09 | -74.76 | -45.37 | 3.15 | -8.17 |
| EBIT | 27.72 | 74.97 | 27.29 | -30.45 | -2.70 |
| Net Profit | 12.27 | 44.61 | -69.87 | -218.85 | -189.48 |
| EPS | 12.27 | 44.61 | -69.86 | -218.85 | -189.48 |
| Book Value | -- | -- | -11.06 | -8.08 | -4.83 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -45.41 | -36.79 | -65.88 | -31.92 | -60.49 |
| Net Margin
| -21.45 | -14.13 | -156.49 | -34.79 | -57.67 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 10.22 | 13.70 | -- | -4.11 | 5.72 |
| Return on Assets
| -2.36 | -1.63 | -22.37 | -4.97 | -11.36 |
| Debt to Equity (x)
| -- | -- | -1.77 | -2.54 | -2.84 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
-4.93
|
5.27
|
30.32
|
24.95
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.35
|
2.86
|
3.39
|
12.32
|
--
|
ROA
-22.37
Lower than Peers by 23.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
-22.37
|
-5.62
|
-11.74
|
10.28
|
1.82
|
|
Peer Median
|
1.03
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
-65.88
Lower than Peers by 68.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
-65.88
|
-31.92
|
-60.49
|
-43.81
|
-17.83
|
|
Peer Median
|
2.44
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
-156.49
Lower than Peers by 157.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
-156.49
|
-39.03
|
-59.41
|
34.09
|
4.76
|
|
Peer Median
|
1.16
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
0.00
|
-22.93
|
-98.18
|
147.93
|
17.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-45.37
Lower than Peers by 46.31
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
-45.37
|
30.22
|
22.10
|
-61.38
|
25.46
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
27.29
Higher than Peers by 13.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
27.29
|
31.29
|
-68.61
|
5.10
|
25.22
|
|
Peer Median
|
13.37
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
-69.87
Lower than Peers by 82.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
-69.87
|
55.14
|
-215.57
|
455.70
|
129.40
|
|
Peer Median
|
12.16
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
-69.86
Lower than Peers by 87.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
-69.86
|
55.14
|
-215.57
|
455.66
|
129.41
|
|
Peer Median
|
17.49
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
-12.26
|
-37.59
|
24.54
|
4.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.77
Lower than Peers by 1.93
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
-1.77
|
-2.48
|
-2.80
|
-3.07
|
-2.32
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.23
Lower than Peers by 1.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
0.23
|
0.28
|
0.44
|
0.25
|
0.02
|
|
Peer Median
|
1.32
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.23
Lower than Peers by 0.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
0.23
|
0.28
|
0.44
|
0.25
|
0.02
|
|
Peer Median
|
0.70
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
-0.23
Lower than Peers by 1.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
-0.23
|
-2.28
|
0.24
|
2.05
|
1.27
|
|
Peer Median
|
1.51
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
32.88
|
105.64
|
105.00
|
--
|
|
Peer Median
|
11.44
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.93
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
0.11
|
0.14
|
0.10
|
0.08
|
0.21
|
|
Peer Median
|
1.05
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
208.06
|
349.71
|
383.24
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
292.77
|
590.85
|
636.25
|
304.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
-84.71
|
-241.13
|
-253.01
|
-304.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
--
|
--
|
4.54
|
28.46
|
|
Peer Median
|
28.22
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
-1.48
Lower than Peers by 2.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
-1.48
|
-2.16
|
-1.48
|
-1.48
|
-1.26
|
|
Peer Median
|
0.89
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-402.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
-402.83
|
-162.32
|
32.37
|
7.09
|
9.63
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
17
Lower than Peers by 104
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kandagiri Spinning
|
17
|
16
|
10
|
7
|
8
|
|
Peer Median
|
121
|
118
|
105
|
75
|
--
|