Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Textile - Weaving

Rating :
39/99

BSE: 500239 | NSE: KGDENIM

43.50
1.10 (2.59%)
19-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  44.00
  •  44.00
  •  40.50
  •  42.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16743
  •  7.28
  •  84.90
  •  24.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108.77
  • 20.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 249.75
  • 1.77%
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.59%
  • 2.20%
  • 35.82%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.02%
  • 3.36%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 1.42
  • -0.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.12
  • -2.20
  • -12.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.42
  • -34.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.15
  • 11.83
  • 10.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.46
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 3.96
  • 4.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
714.39
694.49
715.53
618.83
631.09
553.02
431.27
374.08
295.40
251.56
Net Sales Growth
-
2.87%
-2.94%
15.63%
-1.94%
14.12%
28.23%
15.29%
26.64%
17.43%
 
Cost Of Goods Sold
-
451.21
399.14
418.51
375.60
384.70
318.29
246.40
223.88
140.99
121.99
Gross Profit
-
263.18
295.35
297.02
243.23
246.39
234.74
184.86
150.20
154.41
129.57
GP Margin
-
36.84%
42.53%
41.51%
39.30%
39.04%
42.45%
42.86%
40.15%
52.27%
51.51%
Total Expenditure
-
677.84
617.86
633.34
569.61
581.44
494.38
386.03
339.45
268.19
242.04
Power & Fuel Cost
-
49.66
30.01
37.48
44.37
44.43
39.89
34.23
27.32
20.68
20.43
% Of Sales
-
6.95%
4.32%
5.24%
7.17%
7.04%
7.21%
7.94%
7.30%
7.00%
8.12%
Employee Cost
-
55.27
54.43
47.59
31.59
27.26
23.31
19.84
17.87
14.08
14.13
% Of Sales
-
7.74%
7.84%
6.65%
5.10%
4.32%
4.22%
4.60%
4.78%
4.77%
5.62%
Manufacturing Exp.
-
72.27
90.59
87.02
83.18
88.87
78.80
53.90
41.99
65.68
60.18
% Of Sales
-
10.12%
13.04%
12.16%
13.44%
14.08%
14.25%
12.50%
11.22%
22.23%
23.92%
General & Admin Exp.
-
17.83
16.85
18.63
14.45
12.56
11.55
8.96
8.33
7.75
8.05
% Of Sales
-
2.50%
2.43%
2.60%
2.34%
1.99%
2.09%
2.08%
2.23%
2.62%
3.20%
Selling & Distn. Exp.
-
28.03
24.18
21.49
18.51
20.91
20.24
18.62
15.89
15.86
13.12
% Of Sales
-
3.92%
3.48%
3.00%
2.99%
3.31%
3.66%
4.32%
4.25%
5.37%
5.22%
Miscellaneous Exp.
-
3.57
2.67
2.61
1.92
2.71
2.30
4.08
4.17
3.15
13.12
% Of Sales
-
0.50%
0.38%
0.36%
0.31%
0.43%
0.42%
0.95%
1.11%
1.07%
1.65%
EBITDA
-
36.55
76.63
82.19
49.22
49.65
58.64
45.24
34.63
27.21
9.52
EBITDA Margin
-
5.12%
11.03%
11.49%
7.95%
7.87%
10.60%
10.49%
9.26%
9.21%
3.78%
Other Income
-
5.45
4.05
6.26
2.81
3.31
3.78
3.32
4.22
5.29
5.31
Interest
-
25.82
27.51
33.55
28.74
28.88
26.64
24.20
19.97
20.47
20.68
Depreciation
-
14.45
14.52
20.72
21.18
13.42
11.99
13.16
12.99
12.97
13.11
PBT
-
1.74
38.65
34.18
2.11
10.65
23.79
11.20
5.88
-0.94
-18.96
Tax
-
0.83
15.29
13.76
1.74
3.91
7.94
3.72
2.07
0.39
-5.46
Tax Rate
-
47.70%
39.56%
40.26%
82.46%
36.71%
33.38%
33.21%
35.20%
-41.49%
28.80%
PAT
-
0.91
23.36
20.42
0.37
6.74
15.85
7.48
3.81
-1.34
-13.49
PAT before Minority Interest
-
0.91
23.36
20.42
0.37
6.74
15.85
7.48
3.81
-1.34
-13.49
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.13%
3.36%
2.85%
0.06%
1.07%
2.87%
1.73%
1.02%
-0.45%
-5.36%
PAT Growth
-
-96.10%
14.40%
5,418.92%
-94.51%
-57.48%
111.90%
96.33%
-
-
 
Unadjusted EPS
-
0.48
8.86
7.96
0.14
2.63
6.18
2.91
1.49
-0.52
-5.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
93.31
94.40
75.24
57.13
63.41
58.91
45.30
42.38
38.57
39.91
Share Capital
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
Total Reserves
67.65
68.73
49.57
31.47
37.75
33.25
19.63
16.72
12.90
14.24
Non-Current Liabilities
86.80
64.19
78.72
78.49
57.59
60.64
65.42
57.82
129.58
139.72
Secured Loans
50.59
32.74
51.39
63.69
38.91
42.16
44.37
41.81
117.06
127.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.72
4.66
Long Term Provisions
5.12
4.78
3.50
2.98
2.48
2.51
2.07
1.74
0.00
0.00
Current Liabilities
294.93
232.51
233.23
243.14
226.03
200.22
166.76
162.21
76.20
78.75
Trade Payables
163.49
134.47
122.46
128.19
125.67
111.17
91.81
86.85
59.21
61.25
Other Current Liabilities
42.94
24.39
28.76
29.75
28.26
24.72
18.67
17.24
15.37
15.82
Short Term Borrowings
87.85
68.68
76.55
77.70
69.61
61.92
51.29
57.48
0.00
0.00
Short Term Provisions
0.66
4.96
5.45
7.50
2.49
2.40
4.99
0.63
1.62
1.69
Total Liabilities
475.04
391.10
387.19
378.76
347.03
319.77
277.48
262.41
244.35
258.38
Net Block
168.28
135.75
137.41
98.36
121.12
112.76
94.29
101.15
112.83
124.97
Gross Block
195.91
148.93
321.97
278.20
274.85
253.62
223.34
217.33
219.30
219.16
Accumulated Depreciation
27.63
13.18
184.56
179.85
153.73
140.86
129.04
116.18
106.47
94.19
Non Current Assets
180.64
151.33
154.95
164.70
143.13
124.67
108.61
108.02
116.27
128.28
Capital Work in Progress
3.76
8.83
8.44
56.67
7.15
4.79
6.64
1.03
0.12
0.00
Non Current Investment
3.31
3.32
3.33
3.37
3.36
3.53
3.73
3.31
3.31
3.31
Long Term Loans & Adv.
5.29
3.43
5.77
6.31
11.50
3.58
3.95
2.52
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
294.41
239.77
232.23
214.06
203.90
195.10
168.87
154.39
128.07
130.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
165.97
152.25
133.01
134.16
121.61
121.71
111.51
89.78
71.73
73.34
Sundry Debtors
73.39
50.16
57.24
37.74
36.89
32.48
24.68
29.68
27.11
22.03
Cash & Bank
16.69
12.13
10.85
8.68
9.55
8.98
6.93
6.64
6.85
7.88
Other Current Assets
38.36
11.48
7.06
13.98
35.86
31.93
25.74
28.29
22.38
26.84
Short Term Loans & Adv.
8.39
13.75
24.07
19.49
17.96
18.70
15.26
18.63
17.94
22.52
Net Current Assets
-0.52
7.26
-0.99
-29.08
-22.12
-5.11
2.10
-7.82
51.87
51.34
Total Assets
475.05
391.10
387.18
378.76
347.03
319.77
277.48
262.41
244.35
258.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
37.35
70.97
61.03
50.94
51.30
50.92
45.23
27.08
30.02
28.95
PBT
2.07
38.02
34.18
2.11
10.65
23.79
11.20
6.54
-0.85
-18.76
Adjustment
36.93
42.08
51.99
49.73
42.39
38.64
37.36
33.89
33.56
34.02
Changes in Working Capital
0.20
6.07
-20.60
3.91
2.14
-3.57
-2.00
-13.31
-1.57
14.07
Cash after chg. in Working capital
39.20
86.17
65.57
55.74
55.18
58.86
46.56
27.12
31.15
29.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.86
-15.20
-3.28
-4.79
-3.88
-7.93
-1.32
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-1.27
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-44.37
-14.55
-9.24
-53.94
-24.07
-28.42
-12.32
-3.15
-1.08
-7.05
Net Fixed Assets
-46.64
172.52
10.02
-52.81
-23.58
-28.42
-11.61
1.30
-0.23
-4.45
Net Investments
0.02
0.00
-2.46
0.00
0.16
0.20
-0.41
0.00
0.00
-1.95
Others
2.25
-187.07
-16.80
-1.13
-0.65
-0.20
-0.30
-4.45
-0.85
-0.65
Cash from Financing Activity
9.12
-56.34
-49.62
2.13
-26.66
-20.45
-32.62
-24.14
-29.97
-20.94
Net Cash Inflow / Outflow
2.09
0.08
2.16
-0.87
0.56
2.05
0.29
-0.21
-1.03
0.96
Opening Cash & Equivalents
3.32
3.17
8.68
9.55
8.98
6.93
6.64
6.85
7.88
6.92
Closing Cash & Equivalent
5.41
3.25
10.85
8.68
9.55
8.98
6.93
6.64
6.85
7.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
36.37
36.79
29.32
22.27
24.72
22.96
17.65
16.52
15.03
15.55
ROA
0.21%
6.00%
5.33%
0.10%
2.02%
5.31%
2.77%
1.51%
-0.53%
-5.21%
ROE
0.97%
27.55%
30.86%
0.61%
11.02%
30.42%
17.06%
9.43%
-3.41%
-28.93%
ROCE
11.84%
30.18%
30.81%
15.11%
21.11%
29.97%
22.77%
16.29%
11.71%
0.96%
Fixed Asset Turnover
4.14
2.95
2.38
2.24
2.39
2.32
1.96
1.71
1.35
1.16
Receivable days
31.56
28.22
24.23
22.01
20.06
18.85
22.96
27.71
30.36
37.90
Inventory Days
81.29
74.96
68.14
75.43
70.36
76.92
85.01
78.80
89.62
102.04
Payable days
79.67
73.72
72.87
79.03
73.18
74.53
82.16
77.20
83.10
84.19
Cash Conversion Cycle
33.19
29.46
19.50
18.41
17.24
21.24
25.81
29.30
36.88
55.76
Total Debt/Equity
1.69
1.27
1.98
2.77
2.04
2.09
2.42
2.68
3.18
3.32
Interest Cover
1.07
2.41
2.02
1.07
1.37
1.89
1.46
1.29
0.95
0.08

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.