Nifty
Sensex
:
:
8768.35
30065.80
684.55 (8.47%)
2474.85 (8.97%)

Textile - Weaving

Rating :
38/99

BSE: 500239 | NSE: KGDENIM

16.30
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  17.60
  •  17.70
  •  16.10
  •  16.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44
  •  1.78
  •  50.40
  •  16.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41.79
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 227.85
  • 4.60%
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.63%
  • 2.08%
  • 34.08%
  • FII
  • DII
  • Others
  • 0%
  • 2.44%
  • 2.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 3.22
  • 1.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 1.64
  • -6.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 51.70
  • 87.31
  • -28.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 11.43
  • 8.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 1.76
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 4.63
  • 4.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
141.76
189.49
-25.19%
121.19
0.00
0
129.98
0.00
0
178.62
0.00
0
Expenses
130.37
171.12
-23.81%
121.91
0.00
0
125.31
0.00
0
171.01
0.00
0
EBITDA
11.39
18.37
-38.00%
-0.72
0.00
-
4.67
0.00
0
7.61
0.00
0
EBIDTM
8.03%
9.69%
-0.59%
0.00%
3.59%
0.00%
4.26%
0.00%
Other Income
0.48
0.25
92.00%
0.56
0.00
0
0.23
0.00
0
2.48
0.00
0
Interest
5.68
6.18
-8.09%
5.50
0.00
0
5.72
0.00
0
8.25
0.00
0
Depreciation
5.14
4.39
17.08%
5.31
0.00
0
4.42
0.00
0
4.00
0.00
0
PBT
1.05
6.97
-84.94%
-10.97
0.00
-
-5.24
0.00
-
-1.99
0.00
-
Tax
-0.29
2.57
-
-4.90
0.00
-
0.01
0.00
0
-0.38
0.00
-
PAT
1.34
4.40
-69.55%
-6.07
0.00
-
-5.25
0.00
-
-1.61
0.00
-
PATM
0.95%
2.32%
-5.01%
0.00%
-4.04%
0.00%
-0.90%
0.00%
EPS
0.52
1.72
-69.77%
-2.36
0.00
-
-2.05
0.00
-
-0.63
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
571.55
725.26
714.39
694.49
715.53
618.83
631.09
553.02
431.27
374.08
295.40
Net Sales Growth
201.63%
1.52%
2.87%
-2.94%
15.63%
-1.94%
14.12%
28.23%
15.29%
26.64%
 
Cost Of Goods Sold
300.15
418.49
451.21
399.14
418.51
375.60
384.70
318.29
246.40
223.88
140.99
Gross Profit
271.40
306.78
263.18
295.35
297.02
243.23
246.39
234.74
184.86
150.20
154.41
GP Margin
47.48%
42.30%
36.84%
42.53%
41.51%
39.30%
39.04%
42.45%
42.86%
40.15%
52.27%
Total Expenditure
548.60
671.86
677.85
617.86
633.34
569.61
581.44
494.38
386.03
339.45
268.19
Power & Fuel Cost
-
64.07
49.66
30.01
37.48
44.37
44.43
39.89
34.23
27.32
20.68
% Of Sales
-
8.83%
6.95%
4.32%
5.24%
7.17%
7.04%
7.21%
7.94%
7.30%
7.00%
Employee Cost
-
58.13
55.27
54.43
47.59
31.59
27.26
23.31
19.84
17.87
14.08
% Of Sales
-
8.02%
7.74%
7.84%
6.65%
5.10%
4.32%
4.22%
4.60%
4.78%
4.77%
Manufacturing Exp.
-
81.96
72.27
90.59
87.02
83.18
88.87
78.80
53.90
41.99
65.68
% Of Sales
-
11.30%
10.12%
13.04%
12.16%
13.44%
14.08%
14.25%
12.50%
11.22%
22.23%
General & Admin Exp.
-
18.44
17.83
16.85
18.63
14.45
12.56
11.55
8.96
8.33
7.75
% Of Sales
-
2.54%
2.50%
2.43%
2.60%
2.34%
1.99%
2.09%
2.08%
2.23%
2.62%
Selling & Distn. Exp.
-
25.13
28.03
24.18
21.49
18.51
20.91
20.24
18.62
15.89
15.86
% Of Sales
-
3.46%
3.92%
3.48%
3.00%
2.99%
3.31%
3.66%
4.32%
4.25%
5.37%
Miscellaneous Exp.
-
5.66
3.58
2.67
2.61
1.92
2.71
2.30
4.08
4.17
15.86
% Of Sales
-
0.78%
0.50%
0.38%
0.36%
0.31%
0.43%
0.42%
0.95%
1.11%
1.07%
EBITDA
22.95
53.40
36.54
76.63
82.19
49.22
49.65
58.64
45.24
34.63
27.21
EBITDA Margin
4.02%
7.36%
5.11%
11.03%
11.49%
7.95%
7.87%
10.60%
10.49%
9.26%
9.21%
Other Income
3.75
3.51
5.47
4.05
6.26
2.81
3.31
3.78
3.32
4.22
5.29
Interest
25.15
25.92
25.82
27.51
33.55
28.74
28.88
26.64
24.20
19.97
20.47
Depreciation
18.87
16.92
14.45
14.52
20.72
21.18
13.42
11.99
13.16
12.99
12.97
PBT
-17.15
14.06
1.74
38.65
34.18
2.11
10.65
23.79
11.20
5.88
-0.94
Tax
-5.56
3.91
0.83
15.29
13.76
1.74
3.91
7.94
3.72
2.07
0.39
Tax Rate
32.42%
31.46%
47.70%
39.56%
40.26%
82.46%
36.71%
33.38%
33.21%
35.20%
-41.49%
PAT
-11.59
8.53
0.91
23.36
20.42
0.37
6.74
15.85
7.48
3.81
-1.34
PAT before Minority Interest
-11.59
8.53
0.91
23.36
20.42
0.37
6.74
15.85
7.48
3.81
-1.34
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
-2.03%
1.18%
0.13%
3.36%
2.85%
0.06%
1.07%
2.87%
1.73%
1.02%
-0.45%
PAT Growth
-363.41%
837.36%
-96.10%
14.40%
5,418.92%
-94.51%
-57.48%
111.90%
96.33%
-
 
Unadjusted EPS
-4.52
3.32
0.35
8.86
7.96
0.14
2.63
6.18
2.91
1.49
-0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
99.02
93.31
94.40
75.24
57.13
63.41
58.91
45.30
42.38
38.57
Share Capital
25.65
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
Total Reserves
73.38
67.65
68.73
49.57
31.47
37.75
33.25
19.63
16.72
12.90
Non-Current Liabilities
103.49
86.80
64.19
78.72
78.49
57.59
60.64
65.42
57.82
129.58
Secured Loans
69.06
50.59
32.74
51.39
63.69
38.91
42.16
44.37
41.81
117.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.72
Long Term Provisions
6.64
5.12
4.78
3.50
2.98
2.48
2.51
2.07
1.74
0.00
Current Liabilities
261.86
294.93
232.51
233.23
243.14
226.03
200.22
166.76
162.21
76.20
Trade Payables
129.65
163.49
134.47
122.46
128.19
125.67
111.17
91.81
86.85
59.21
Other Current Liabilities
25.13
42.94
24.39
28.76
29.75
28.26
24.72
18.67
17.24
15.37
Short Term Borrowings
106.43
87.85
68.68
76.55
77.70
69.61
61.92
51.29
57.48
0.00
Short Term Provisions
0.66
0.66
4.96
5.45
7.50
2.49
2.40
4.99
0.63
1.62
Total Liabilities
464.37
475.04
391.10
387.19
378.76
347.03
319.77
277.48
262.41
244.35
Net Block
166.93
168.28
135.75
137.41
98.36
121.12
112.76
94.29
101.15
112.83
Gross Block
211.48
195.91
148.93
321.97
278.20
274.85
253.62
223.34
217.33
219.30
Accumulated Depreciation
44.55
27.63
13.18
184.56
179.85
153.73
140.86
129.04
116.18
106.47
Non Current Assets
205.87
180.64
151.33
154.95
164.70
143.13
124.67
108.61
108.02
116.27
Capital Work in Progress
30.35
3.76
8.83
8.44
56.67
7.15
4.79
6.64
1.03
0.12
Non Current Investment
3.31
3.31
3.32
3.33
3.37
3.36
3.53
3.73
3.31
3.31
Long Term Loans & Adv.
5.29
5.29
3.43
5.77
6.31
11.50
3.58
3.95
2.52
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
258.51
294.41
239.77
232.23
214.06
203.90
195.10
168.87
154.39
128.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.88
165.97
152.25
133.01
134.16
121.61
121.71
111.51
89.78
71.73
Sundry Debtors
64.67
73.39
50.16
57.24
37.74
36.89
32.48
24.68
29.68
27.11
Cash & Bank
9.40
16.69
12.13
10.85
8.68
9.55
8.98
6.93
6.64
6.85
Other Current Assets
39.55
22.87
11.48
7.06
33.47
35.86
31.93
25.74
28.29
22.38
Short Term Loans & Adv.
17.72
15.49
13.75
24.07
19.49
17.96
18.70
15.26
18.63
17.94
Net Current Assets
-3.35
-0.52
7.26
-0.99
-29.08
-22.12
-5.11
2.10
-7.82
51.87
Total Assets
464.38
475.05
391.10
387.18
378.76
347.03
319.77
277.48
262.41
244.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
26.12
37.35
70.97
61.03
50.94
51.30
50.92
45.23
27.08
30.02
PBT
12.44
1.74
38.02
34.18
2.11
10.65
23.79
11.20
6.54
-0.85
Adjustment
42.84
40.27
42.08
51.99
49.73
42.39
38.64
37.36
33.89
33.56
Changes in Working Capital
-24.09
-2.80
6.07
-20.60
3.91
2.14
-3.57
-2.00
-13.31
-1.57
Cash after chg. in Working capital
31.19
39.20
86.17
65.57
55.74
55.18
58.86
46.56
27.12
31.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.07
-1.86
-15.20
-3.28
-4.79
-3.88
-7.93
-1.32
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
0.00
-1.27
-0.01
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-34.44
-44.37
-14.55
-9.24
-53.94
-24.07
-28.42
-12.32
-3.15
-1.08
Net Fixed Assets
-41.97
-46.64
172.52
10.02
-52.81
-23.58
-28.42
-11.61
1.30
-0.23
Net Investments
0.00
0.02
0.00
-2.46
0.00
0.16
0.20
-0.41
0.00
0.00
Others
7.53
2.25
-187.07
-16.80
-1.13
-0.65
-0.20
-0.30
-4.45
-0.85
Cash from Financing Activity
8.81
9.12
-56.34
-49.62
2.13
-26.66
-20.45
-32.62
-24.14
-29.97
Net Cash Inflow / Outflow
0.49
2.09
0.08
2.16
-0.87
0.56
2.05
0.29
-0.21
-1.03
Opening Cash & Equivalents
5.41
3.32
3.17
8.68
9.55
8.98
6.93
6.64
6.85
7.88
Closing Cash & Equivalent
5.90
5.41
3.25
10.85
8.68
9.55
8.98
6.93
6.64
6.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
38.62
36.37
36.79
29.32
22.27
24.72
22.96
17.65
16.52
15.03
ROA
1.82%
0.21%
6.00%
5.33%
0.10%
2.02%
5.31%
2.77%
1.51%
-0.53%
ROE
8.87%
0.97%
27.55%
30.86%
0.61%
11.02%
30.42%
17.06%
9.43%
-3.41%
ROCE
14.06%
11.84%
30.18%
30.81%
15.11%
21.11%
29.97%
22.77%
16.29%
11.71%
Fixed Asset Turnover
3.56
4.14
2.95
2.38
2.24
2.39
2.32
1.96
1.71
1.35
Receivable days
34.74
31.56
28.22
24.23
22.01
20.06
18.85
22.96
27.71
30.36
Inventory Days
78.22
81.29
74.96
68.14
75.43
70.36
76.92
85.01
78.80
89.62
Payable days
80.42
79.67
73.72
72.87
79.03
73.18
74.53
82.16
77.20
83.10
Cash Conversion Cycle
32.54
33.19
29.46
19.50
18.41
17.24
21.24
25.81
29.30
36.88
Total Debt/Equity
1.97
1.69
1.27
1.98
2.77
2.04
2.09
2.42
2.68
3.18
Interest Cover
1.48
1.07
2.41
2.02
1.07
1.37
1.89
1.46
1.29
0.95

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.