KEWAL KIRAN CLOTHING LTD. (KKCL.BO) Financials
KKCL.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.6 billion | 2.1 billion |
| 2023-09-30 | 8.8 billion | 2.6 billion |
| 2023-06-30 | 8.2 billion | 2.6 billion |
| 2023-03-31 | 8.2 billion | 2.7 billion |
KKCL.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 52.6 million | ? |
| 2023-09-30 | 54.0 million | ? |
| 2023-06-30 | 49.4 million | ? |
| 2023-03-31 | 47.2 million | ? |
KKCL.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 332.4 million |
| 2023-09-30 | 496.6 million |
| 2023-06-30 | 337.0 million |
| 2023-03-31 | 314.9 million |
KKCL.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.1 billion | - | 160.3 million |
| 2023-09-30 | 3.2 billion | 131.4 million | 156.8 million |
| 2023-06-30 | 3.1 billion | 127.3 million | 152.1 million |
| 2023-03-31 | 3.0 billion | 128.7 million | 151.6 million |
KKCL.BO Shares Outstanding
KKCL.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 101.9 million | 112.7 million |
| 2023-09-30 | 37.3 million | - | 119.3 million | 122.3 million |
| 2023-06-30 | - | - | 90.1 million | 76.6 million |
| 2023-03-31 | 240.1 million | - | 46.2 million | 163.2 million |
KKCL.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.1 billion |
| 2023-09-30 | 2.6 billion | 1.5 billion |
| 2023-06-30 | 1.8 billion | 1.0 billion |
| 2023-03-31 | 1.9 billion | 1.1 billion |
KKCL.BO
Price: ₹661.90
Dividend Yield: 0.01%
Forward Dividend Yield: 0.60%
Payout Ratio: 16.65%
Dividend Per Share: 4.00 INR
Earnings Per Share: 24.02 INR
P/E Ratio: 31.42
Exchange: BSE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 39.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 1.03%
DGR5: 10.22%
DGR10: 13.73%