Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

KG Denim Ltd.

Textile - Weaving

Rating :

38/99

BSE: 500239 | NSE: KGDENIM

Watchlist

NSE BSE

27.36

18-Apr-2024

Open
High
Low
Previous Close

28.90
28.90
27.10
27.78

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34
1.00
41.90
23.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

279.70
N/A
2.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.68
-5.99
6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
61.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.35
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.77
6.61
5.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 61.13 108.08 -43.44% 68.56 128.97 -46.84% 63.44 183.74 -65.47% 90.27 163.49 -44.79%
Expenses 55.80 107.75 -48.21% 63.87 128.68 -50.37% 67.56 178.55 -62.16% 99.39 164.92 -39.73%
EBITDA 5.33 0.33 1,515.15% 4.69 0.29 1,517.24% -4.12 5.19 - -9.12 -1.43 -
EBIDTM 8.72% 0.31% 6.84% 0.22% -6.49% 2.82% -10.10% -0.87%
Other Income 0.53 1.01 -47.52% 0.79 1.84 -57.07% 0.46 0.72 -36.11% 1.01 3.48 -70.98%
Interest 5.44 4.62 17.75% 5.11 5.64 -9.40% 5.03 5.66 -11.13% 6.39 6.15 3.90%
Depreciation 3.77 3.71 1.62% 3.79 3.71 2.16% 3.86 3.71 4.04% 4.60 1.61 185.71%
PBT -3.35 -6.99 - -3.42 -7.22 - -12.55 -3.46 - -19.10 -5.71 -
Tax -0.85 -1.21 - -0.87 -2.24 - -3.20 -0.97 - -4.96 -0.11 -
PAT -2.50 -5.78 - -2.55 -4.98 - -9.35 -2.49 - -14.14 -5.60 -
PATM -4.09% -5.35% -3.72% -3.86% -14.74% -1.36% -15.66% -3.43%
EPS -0.98 -2.26 - -1.00 -1.95 - -3.65 -0.97 - -5.52 -2.19 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 66.06 117.60 -43.83% 67.12 132.91 -49.50% 65.29 190.70 -65.76% 91.35 165.25 -44.72%
Expenses 60.19 119.24 -49.52% 66.79 132.42 -49.56% 68.85 185.14 -62.81% 98.59 167.04 -40.98%
EBITDA 5.87 -1.64 - 0.33 0.49 -32.65% -3.56 5.56 - -7.24 -1.79 -
EBIDTM 8.89% -1.39% 0.49% 0.37% -5.45% 2.92% -7.93% -1.08%
Other Income 0.53 1.08 -50.93% 0.80 1.84 -56.52% 0.46 0.72 -36.11% 0.94 3.60 -73.89%
Interest 5.82 4.84 20.25% 5.47 5.85 -6.50% 5.50 5.86 -6.14% 6.66 6.38 4.39%
Depreciation 3.82 3.78 1.06% 3.85 3.74 2.94% 3.89 3.72 4.57% 4.59 1.61 185.09%
PBT -3.24 -9.18 - -8.19 -7.26 - -12.49 -3.30 - -17.55 -6.18 -
Tax -0.82 -1.57 - -2.06 -2.27 - -3.20 -0.93 - -4.55 1.21 -
PAT -2.42 -7.61 - -6.13 -4.99 - -9.29 -2.37 - -13.00 -7.39 -
PATM -3.66% -6.47% -9.13% -3.75% -14.23% -1.24% -14.23% -4.47%
EPS -0.95 -2.87 - -2.05 -1.94 - -3.63 -0.94 - -5.18 -2.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 283.40 511.06 586.19 413.34 492.53 692.87 634.94 617.69 651.73 591.78 591.86 Net Sales Growth -51.50% -12.82% 41.82% -16.08% -28.91% 9.12% 2.79% -5.22% 10.13% -0.01% Cost Of Goods Sold 156.05 325.43 356.89 226.31 258.08 399.39 411.89 364.99 390.53 362.62 361.34 Gross Profit 127.35 185.63 229.30 187.03 234.46 293.48 223.05 252.70 261.20 229.16 230.53 GP Margin 44.94% 36.32% 39.12% 45.25% 47.60% 42.36% 35.13% 40.91% 40.08% 38.72% 38.95% Total Expenditure 286.62 514.37 560.14 388.93 472.68 636.94 591.65 542.48 569.53 543.50 543.47 Power & Fuel Cost - 79.86 81.32 55.65 71.94 64.07 47.80 29.48 36.89 44.37 44.43 % Of Sales - 15.63% 13.87% 13.46% 14.61% 9.25% 7.53% 4.77% 5.66% 7.50% 7.51% Employee Cost - 50.09 54.34 42.63 51.00 54.42 34.31 37.26 31.85 29.72 25.65 % Of Sales - 9.80% 9.27% 10.31% 10.35% 7.85% 5.40% 6.03% 4.89% 5.02% 4.33% Manufacturing Exp. - 30.98 35.99 37.66 62.62 81.90 67.95 83.59 80.05 77.51 82.85 % Of Sales - 6.06% 6.14% 9.11% 12.71% 11.82% 10.70% 13.53% 12.28% 13.10% 14.00% General & Admin Exp. - 13.98 14.47 11.88 15.05 16.83 13.47 13.32 15.40 12.93 10.92 % Of Sales - 2.74% 2.47% 2.87% 3.06% 2.43% 2.12% 2.16% 2.36% 2.18% 1.85% Selling & Distn. Exp. - 12.70 12.60 10.05 11.61 16.16 14.35 12.21 13.18 14.62 16.03 % Of Sales - 2.49% 2.15% 2.43% 2.36% 2.33% 2.26% 1.98% 2.02% 2.47% 2.71% Miscellaneous Exp. - 1.33 4.55 4.74 2.38 4.18 1.89 1.62 1.62 1.73 16.03 % Of Sales - 0.26% 0.78% 1.15% 0.48% 0.60% 0.30% 0.26% 0.25% 0.29% 0.38% EBITDA -3.22 -3.31 26.05 24.41 19.85 55.93 43.29 75.21 82.20 48.28 48.39 EBITDA Margin -1.14% -0.65% 4.44% 5.91% 4.03% 8.07% 6.82% 12.18% 12.61% 8.16% 8.18% Other Income 2.79 4.57 6.11 2.50 3.03 2.94 3.73 3.79 6.07 2.64 3.09 Interest 21.97 22.30 24.33 21.93 22.66 24.99 24.35 26.03 32.41 27.97 28.05 Depreciation 16.02 15.72 15.64 15.41 19.23 16.83 13.92 13.78 20.48 20.98 13.35 PBT -38.42 -36.76 -7.82 -10.43 -19.01 17.04 8.76 39.20 35.38 1.98 10.09 Tax -9.88 -9.37 -0.76 -4.54 -7.00 4.44 2.93 14.62 14.26 1.77 3.50 Tax Rate 25.72% 25.49% 9.72% 43.53% 29.77% 28.81% 33.45% 37.30% 40.31% 89.39% 34.69% PAT -28.54 -27.39 -7.05 -5.88 -16.51 10.97 5.83 24.58 21.12 0.21 6.59 PAT before Minority Interest -28.54 -27.39 -7.05 -5.88 -16.51 10.97 5.83 24.58 21.12 0.21 6.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.07% -5.36% -1.20% -1.42% -3.35% 1.58% 0.92% 3.98% 3.24% 0.04% 1.11% PAT Growth 0.00% - - - - 88.16% -76.28% 16.38% 9,957.14% -96.81% EPS -11.15 -10.70 -2.75 -2.30 -6.45 4.29 2.28 9.60 8.25 0.08 2.57

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 289.82 532.55 611.57 435.89 509.21 725.26 714.39 694.49 715.53 618.83 631.09 Net Sales Growth -52.21% -12.92% 40.30% -14.40% -29.79% 1.52% 2.87% -2.94% 15.63% -1.94% Cost Of Goods Sold 156.66 335.22 369.76 240.96 267.48 418.49 451.21 399.14 418.51 375.60 384.70 Gross Profit 133.16 197.33 241.81 194.93 241.73 306.78 263.18 295.35 297.02 243.23 246.39 GP Margin 45.95% 37.05% 39.54% 44.72% 47.47% 42.30% 36.84% 42.53% 41.51% 39.30% 39.04% Total Expenditure 294.42 535.39 584.55 411.91 494.59 671.86 677.85 617.86 633.34 569.61 581.44 Power & Fuel Cost - 79.86 81.32 55.65 71.94 64.07 49.66 30.01 37.48 44.37 44.43 % Of Sales - 15.00% 13.30% 12.77% 14.13% 8.83% 6.95% 4.32% 5.24% 7.17% 7.04% Employee Cost - 54.91 57.78 45.20 53.81 58.13 55.27 54.43 47.59 31.59 27.26 % Of Sales - 10.31% 9.45% 10.37% 10.57% 8.02% 7.74% 7.84% 6.65% 5.10% 4.32% Manufacturing Exp. - 31.11 35.99 37.66 62.62 81.96 72.27 90.59 87.02 83.18 88.87 % Of Sales - 5.84% 5.88% 8.64% 12.30% 11.30% 10.12% 13.04% 12.16% 13.44% 14.08% General & Admin Exp. - 15.70 15.87 12.84 17.21 18.44 17.83 16.85 18.63 14.45 12.56 % Of Sales - 2.95% 2.59% 2.95% 3.38% 2.54% 2.50% 2.43% 2.60% 2.34% 1.99% Selling & Distn. Exp. - 17.16 19.14 15.17 18.43 25.13 28.03 24.18 21.49 18.51 20.91 % Of Sales - 3.22% 3.13% 3.48% 3.62% 3.46% 3.92% 3.48% 3.00% 2.99% 3.31% Miscellaneous Exp. - 1.44 4.70 4.42 3.10 5.66 3.58 2.67 2.61 1.92 20.91 % Of Sales - 0.27% 0.77% 1.01% 0.61% 0.78% 0.50% 0.38% 0.36% 0.31% 0.43% EBITDA -4.60 -2.84 27.02 23.98 14.62 53.40 36.54 76.63 82.19 49.22 49.65 EBITDA Margin -1.59% -0.53% 4.42% 5.50% 2.87% 7.36% 5.11% 11.03% 11.49% 7.95% 7.87% Other Income 2.73 4.58 6.30 2.51 3.06 3.51 5.47 4.05 6.26 2.81 3.31 Interest 23.45 23.20 25.06 22.81 23.56 25.92 25.82 27.51 33.55 28.74 28.88 Depreciation 16.15 15.83 15.73 15.49 19.32 16.92 14.45 14.52 20.72 21.18 13.42 PBT -41.47 -37.29 -7.47 -11.80 -25.19 14.06 1.74 38.65 34.18 2.11 10.65 Tax -10.63 -9.32 0.92 -5.21 -8.78 3.91 0.83 15.29 13.76 1.74 3.91 Tax Rate 25.63% 24.99% -12.32% 44.15% 34.86% 31.46% 47.70% 39.56% 40.26% 82.46% 36.71% PAT -30.84 -27.98 -8.04 -6.59 -16.41 8.53 0.91 23.36 20.42 0.37 6.74 PAT before Minority Interest -30.26 -27.97 -8.39 -6.59 -16.41 8.53 0.91 23.36 20.42 0.37 6.74 Minority Interest 0.58 -0.01 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.64% -5.25% -1.31% -1.51% -3.22% 1.18% 0.13% 3.36% 2.85% 0.06% 1.07% PAT Growth 0.00% - - - - 837.36% -96.10% 14.40% 5,418.92% -94.51% EPS -12.05 -10.93 -3.14 -2.57 -6.41 3.33 0.36 9.13 7.98 0.14 2.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 58.60 84.97 92.14 96.76 114.35 107.98 103.98 80.03 61.23 67.64 Share Capital 25.65 25.65 25.65 25.65 25.65 25.67 25.67 25.67 25.67 25.67 Total Reserves 32.95 59.32 66.49 71.11 88.70 82.31 78.32 54.37 35.56 41.97 Non-Current Liabilities 52.17 89.33 101.66 87.93 101.98 81.12 57.12 75.55 76.82 56.27 Secured Loans 44.94 70.59 83.57 63.74 69.06 50.59 32.74 51.39 63.69 38.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.93 6.92 6.20 6.38 6.39 3.68 3.81 3.00 2.65 2.23 Current Liabilities 290.46 296.69 266.89 272.72 254.37 279.12 218.03 217.53 233.89 218.80 Trade Payables 135.24 143.53 128.09 139.57 127.99 154.14 125.75 113.37 124.94 123.14 Other Current Liabilities 32.61 37.22 32.08 18.02 24.97 42.12 23.07 28.00 29.15 27.64 Short Term Borrowings 121.96 115.37 106.14 114.44 100.77 82.28 64.27 70.79 72.34 65.62 Short Term Provisions 0.64 0.58 0.57 0.68 0.64 0.58 4.94 5.37 7.46 2.40 Total Liabilities 401.23 470.99 460.69 457.41 470.70 468.22 379.13 373.11 371.94 342.71 Net Block 151.07 163.94 172.82 185.15 166.21 167.65 129.86 131.55 97.83 120.41 Gross Block 258.12 256.16 249.62 247.56 209.39 194.01 142.30 315.21 277.00 273.71 Accumulated Depreciation 107.05 92.22 76.81 62.40 43.18 26.35 12.44 183.65 179.17 153.30 Non Current Assets 156.71 169.71 180.11 192.78 209.65 184.57 149.99 153.65 166.22 144.45 Capital Work in Progress 0.00 0.00 0.00 0.00 30.35 3.76 8.83 8.44 56.67 7.15 Non Current Investment 3.29 3.29 3.28 3.29 7.81 7.81 7.83 7.83 5.37 5.37 Long Term Loans & Adv. 2.34 2.49 4.01 4.33 5.28 5.34 3.48 5.82 6.35 11.52 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 244.53 301.28 280.58 264.63 261.04 283.65 229.14 219.46 205.71 198.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.63 154.05 127.21 127.17 130.24 143.73 120.49 107.76 123.78 112.39 Sundry Debtors 99.50 89.59 97.25 84.81 85.74 92.65 76.80 74.31 41.78 42.44 Cash & Bank 3.32 4.15 7.15 4.40 7.98 14.41 10.61 9.43 8.21 8.95 Other Current Assets 49.08 7.57 24.20 21.48 37.07 32.87 21.24 27.94 31.95 34.47 Short Term Loans & Adv. 42.78 45.92 24.78 26.77 16.97 13.49 15.08 22.01 18.14 16.62 Net Current Assets -45.93 4.58 13.69 -8.09 6.67 4.53 11.11 1.93 -28.18 -20.55 Total Assets 401.24 470.99 460.69 457.41 470.69 468.22 379.13 373.11 371.93 342.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 46.42 73.34 76.39 81.59 99.02 93.31 94.40 75.24 57.13 63.41 Share Capital 25.65 25.65 25.65 25.65 25.65 25.67 25.67 25.67 25.67 25.67 Total Reserves 20.77 47.69 50.74 55.94 73.38 67.65 68.73 49.57 31.47 37.75 Non-Current Liabilities 52.54 90.88 100.41 87.25 103.49 86.80 64.19 78.72 78.49 57.59 Secured Loans 46.38 70.59 83.57 63.74 69.06 50.59 32.74 51.39 63.69 38.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.10 7.11 6.38 6.63 6.64 5.12 4.78 3.50 2.98 2.48 Current Liabilities 301.83 319.83 278.59 280.33 261.86 294.93 232.51 233.23 243.14 226.03 Trade Payables 141.11 161.41 133.74 142.05 129.65 163.49 134.47 122.46 128.19 125.67 Other Current Liabilities 33.03 37.44 32.20 18.23 25.13 42.94 24.39 28.76 29.75 28.26 Short Term Borrowings 127.03 120.38 112.05 119.36 106.43 87.85 68.68 76.55 77.70 69.61 Short Term Provisions 0.67 0.59 0.59 0.69 0.66 0.66 4.96 5.45 7.50 2.49 Total Liabilities 396.90 480.13 455.39 449.17 464.37 475.04 391.10 387.19 378.76 347.03 Net Block 152.15 164.58 173.45 185.82 166.93 168.28 135.75 137.41 98.36 121.12 Gross Block 260.92 258.42 251.79 249.68 211.48 195.91 148.93 321.97 278.20 274.85 Accumulated Depreciation 108.77 93.84 78.34 63.86 44.55 27.63 13.18 184.56 179.85 153.73 Non Current Assets 157.78 170.36 180.74 193.45 205.87 180.64 151.33 154.95 164.70 143.13 Capital Work in Progress 0.00 0.00 0.00 0.00 30.35 3.76 8.83 8.44 56.67 7.15 Non Current Investment 3.29 3.29 3.28 3.29 3.31 3.31 3.32 3.33 3.37 3.36 Long Term Loans & Adv. 2.34 2.50 4.01 4.34 5.29 5.29 3.43 5.77 6.31 11.50 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 239.11 309.77 274.65 255.72 258.51 294.41 239.77 232.23 214.06 203.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.20 170.53 140.00 143.53 144.88 165.97 152.25 133.01 134.16 121.61 Sundry Debtors 72.49 76.82 72.96 52.33 64.67 73.39 50.16 57.24 37.74 36.89 Cash & Bank 3.96 4.50 8.54 7.43 9.40 16.69 12.13 10.85 8.68 9.55 Other Current Assets 54.47 8.46 27.55 25.02 39.55 38.36 25.23 31.13 33.47 35.86 Short Term Loans & Adv. 47.65 49.45 25.60 27.41 17.72 15.49 13.75 24.07 19.49 17.96 Net Current Assets -62.72 -10.06 -3.94 -24.61 -3.35 -0.52 7.26 -0.99 -29.08 -22.12 Total Assets 396.89 480.13 455.39 449.17 464.38 475.05 391.10 387.18 378.76 347.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 51.01 21.58 1.95 28.09 25.95 41.24 67.26 56.29 51.61 48.94 PBT -36.76 -7.82 -10.43 -23.51 15.42 8.76 38.79 35.38 1.98 10.09 Adjustment 36.24 39.21 38.26 45.05 42.86 38.25 39.86 50.61 48.75 41.49 Changes in Working Capital 51.53 -9.81 -25.89 6.29 -27.26 -3.91 3.80 -26.43 5.77 1.15 Cash after chg. in Working capital 51.01 21.58 1.95 27.83 31.02 43.10 82.46 59.56 56.50 52.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.26 -5.07 -1.86 -15.20 -3.27 -4.89 -3.79 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.93 -2.71 -3.47 -7.94 -34.25 -49.09 -13.71 -6.18 -53.88 -24.06 Net Fixed Assets -1.96 -6.54 -2.06 -7.82 -41.97 -46.64 172.52 10.02 -52.81 -23.58 Net Investments 0.00 -0.01 0.01 4.52 0.00 0.02 0.00 -2.46 0.00 0.16 Others -0.97 3.84 -1.42 -4.64 7.72 -2.47 -186.23 -13.74 -1.07 -0.64 Cash from Financing Activity -48.41 -21.75 3.96 -23.88 9.65 9.19 -53.52 -48.89 1.53 -24.30 Net Cash Inflow / Outflow -0.34 -2.88 2.43 -3.73 1.36 1.34 0.03 1.22 -0.74 0.58 Opening Cash & Equivalents 0.48 3.36 0.93 4.65 3.30 1.95 1.92 8.21 8.95 8.37 Closing Cash & Equivalent 0.14 0.48 3.36 0.93 4.65 3.30 1.95 9.43 8.21 8.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 50.44 20.76 0.24 31.81 26.12 37.35 70.97 61.03 50.94 51.30 PBT -37.29 -7.47 -11.80 -25.19 12.44 1.74 38.02 34.18 2.11 10.65 Adjustment 37.24 39.89 38.35 41.54 40.64 40.27 42.08 51.99 49.73 42.39 Changes in Working Capital 50.49 -11.67 -26.31 15.21 -21.89 -2.80 6.07 -20.60 3.91 2.14 Cash after chg. in Working capital 50.44 20.76 0.24 31.56 31.19 39.20 86.17 65.57 55.74 55.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.26 -5.07 -1.86 -15.20 -3.28 -4.79 -3.88 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 0.00 0.00 0.00 0.00 0.00 -1.27 -0.01 0.00 Cash From Investing Activity -2.68 -2.60 -3.55 -7.98 -34.44 -44.37 -14.55 -9.24 -53.94 -24.07 Net Fixed Assets -1.96 -6.54 -2.06 -7.82 -41.97 -46.64 172.52 10.02 -52.81 -23.58 Net Investments 0.00 -0.01 0.01 4.52 0.00 0.02 0.00 -2.46 0.00 0.16 Others -0.72 3.95 -1.50 -4.68 7.53 2.25 -187.07 -16.80 -1.13 -0.65 Cash from Financing Activity -47.82 -21.87 4.08 -25.96 8.81 9.12 -56.34 -49.62 2.13 -26.66 Net Cash Inflow / Outflow -0.05 -3.71 0.76 -2.13 0.49 2.09 0.08 2.16 -0.87 0.56 Opening Cash & Equivalents 0.83 4.54 3.77 5.90 5.41 3.32 3.17 8.68 9.55 8.98 Closing Cash & Equivalent 0.77 0.83 4.54 3.77 5.90 5.41 3.25 10.85 8.68 9.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 22.85 33.14 35.93 37.73 44.60 42.09 40.53 31.19 23.86 26.36 ROA -6.28% -1.51% -1.28% -3.56% 2.34% 1.38% 6.54% 5.67% 0.06% 2.01% ROE -38.17% -7.97% -6.23% -15.64% 9.87% 5.50% 26.72% 29.91% 0.33% 10.06% ROCE -5.21% 5.39% 3.87% -0.29% 14.32% 13.80% 29.47% 31.00% 14.71% 20.42% Fixed Asset Turnover 1.99 2.32 1.66 2.16 3.44 3.78 2.70 2.20 2.15 2.25 Receivable days 67.52 58.17 80.38 63.19 46.99 48.71 44.65 32.51 25.97 24.76 Inventory Days 88.09 87.57 112.31 95.38 72.16 75.94 67.44 64.84 72.83 68.69 Payable days 156.34 138.90 215.85 102.78 80.36 84.98 78.14 77.75 80.72 75.54 Cash Conversion Cycle -0.72 6.84 -23.15 55.79 38.79 39.67 33.95 19.60 18.08 17.91 Total Debt/Equity 3.29 2.58 2.35 1.96 1.66 1.41 1.11 1.79 2.50 1.85 Interest Cover -0.65 0.68 0.52 -0.04 1.62 1.36 2.51 2.09 1.07 1.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.10 28.60 29.79 31.82 38.62 36.37 36.79 29.32 22.27 24.72 ROA -6.38% -1.79% -1.46% -3.59% 1.82% 0.21% 6.00% 5.33% 0.10% 2.02% ROE -46.72% -11.21% -8.35% -18.18% 8.87% 0.97% 27.55% 30.86% 0.61% 11.02% ROCE -5.19% 5.91% 3.83% -0.57% 14.06% 11.84% 30.18% 30.81% 15.11% 21.11% Fixed Asset Turnover 2.05 2.40 1.74 2.21 3.56 4.14 2.95 2.38 2.24 2.39 Receivable days 51.17 44.70 52.46 41.93 34.74 31.56 28.22 24.23 22.01 20.06 Inventory Days 95.52 92.67 118.71 103.36 78.22 81.29 74.96 68.14 75.43 70.36 Payable days 164.70 145.68 208.88 99.93 80.42 79.67 73.72 72.87 79.03 73.18 Cash Conversion Cycle -18.02 -8.31 -37.71 45.37 32.54 33.19 29.46 19.50 18.41 17.24 Total Debt/Equity 4.30 3.05 2.91 2.39 1.97 1.69 1.27 1.98 2.77 2.04 Interest Cover -0.61 0.70 0.48 -0.07 1.48 1.07 2.41 2.02 1.07 1.37

Top Investors:

shivani t. trivedi

investor education and protection fund (iepf)

anil kumar goel

supriya punit agarwal

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News Update:

KG Denim - Quarterly Results
13th Feb 2024, 20:54 PM

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

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