Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Textile - Weaving

Rating :
45/99

BSE: 500239 | NSE: KGDENIM

55.50
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  56.00
  •  56.00
  •  52.40
  •  55.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  181
  •  24.66
  •  59.65
  •  17.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 141.39
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 328.79
  • N/A
  • 1.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.74%
  • 1.73%
  • 34.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.67
  • -5.45
  • -8.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.46
  • -24.74
  • -14.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 8.01
  • 5.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.41
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.35
  • 6.36
  • 7.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
0.00
116.29
-100.00%
138.03
141.76
-2.63%
95.28
121.19
-21.38%
52.16
129.98
-59.87%
Expenses
0.00
117.01
-100.00%
122.03
130.37
-6.40%
90.29
121.91
-25.94%
49.11
125.30
-60.81%
EBITDA
0.00
-0.72
-
16.00
11.39
40.47%
4.99
-0.72
-
3.05
4.68
-34.83%
EBIDTM
0.00%
-0.62%
11.59%
8.03%
5.24%
-0.59%
5.85%
3.60%
Other Income
0.00
1.79
-100.00%
0.87
0.48
81.25%
0.03
0.56
-94.64%
0.34
0.23
47.83%
Interest
0.00
6.66
-100.00%
5.07
5.68
-10.74%
5.81
5.50
5.64%
5.11
5.72
-10.66%
Depreciation
0.00
4.45
-100.00%
5.19
5.14
0.97%
4.26
5.31
-19.77%
3.93
4.42
-11.09%
PBT
0.00
-10.04
-
6.61
1.05
529.52%
-5.05
-10.97
-
-5.65
-5.23
-
Tax
0.00
-3.60
-
1.66
-0.29
-
-1.14
-4.90
-
-1.73
0.01
-
PAT
0.00
-6.44
-
4.95
1.34
269.40%
-3.91
-6.07
-
-3.92
-5.24
-
PATM
0.00%
-5.54%
3.59%
0.95%
-4.10%
-5.01%
-7.52%
-4.03%
EPS
0.00
-2.51
-
1.93
0.52
271.15%
-1.52
-2.36
-
-1.53
-2.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
401.76
509.21
725.26
714.39
694.49
715.53
618.83
631.09
553.02
431.27
374.08
Net Sales Growth
-29.55%
-29.79%
1.52%
2.87%
-2.94%
15.63%
-1.94%
14.12%
28.23%
15.29%
 
Cost Of Goods Sold
213.55
267.48
418.49
451.21
399.14
418.51
375.60
384.70
318.29
246.40
223.88
Gross Profit
188.21
241.73
306.78
263.18
295.35
297.02
243.23
246.39
234.74
184.86
150.20
GP Margin
46.85%
47.47%
42.30%
36.84%
42.53%
41.51%
39.30%
39.04%
42.45%
42.86%
40.15%
Total Expenditure
378.44
494.59
671.86
677.85
617.86
633.34
569.61
581.44
494.38
386.03
339.45
Power & Fuel Cost
-
71.94
64.07
49.66
30.01
37.48
44.37
44.43
39.89
34.23
27.32
% Of Sales
-
14.13%
8.83%
6.95%
4.32%
5.24%
7.17%
7.04%
7.21%
7.94%
7.30%
Employee Cost
-
53.81
58.13
55.27
54.43
47.59
31.59
27.26
23.31
19.84
17.87
% Of Sales
-
10.57%
8.02%
7.74%
7.84%
6.65%
5.10%
4.32%
4.22%
4.60%
4.78%
Manufacturing Exp.
-
62.62
81.96
72.27
90.59
87.02
83.18
88.87
78.80
53.90
41.99
% Of Sales
-
12.30%
11.30%
10.12%
13.04%
12.16%
13.44%
14.08%
14.25%
12.50%
11.22%
General & Admin Exp.
-
17.21
18.44
17.83
16.85
18.63
14.45
12.56
11.55
8.96
8.33
% Of Sales
-
3.38%
2.54%
2.50%
2.43%
2.60%
2.34%
1.99%
2.09%
2.08%
2.23%
Selling & Distn. Exp.
-
18.43
25.13
28.03
24.18
21.49
18.51
20.91
20.24
18.62
15.89
% Of Sales
-
3.62%
3.46%
3.92%
3.48%
3.00%
2.99%
3.31%
3.66%
4.32%
4.25%
Miscellaneous Exp.
-
3.10
5.66
3.58
2.67
2.61
1.92
2.71
2.30
4.08
15.89
% Of Sales
-
0.61%
0.78%
0.50%
0.38%
0.36%
0.31%
0.43%
0.42%
0.95%
1.11%
EBITDA
23.32
14.62
53.40
36.54
76.63
82.19
49.22
49.65
58.64
45.24
34.63
EBITDA Margin
5.80%
2.87%
7.36%
5.11%
11.03%
11.49%
7.95%
7.87%
10.60%
10.49%
9.26%
Other Income
3.03
3.06
3.51
5.47
4.05
6.26
2.81
3.31
3.78
3.32
4.22
Interest
22.65
23.56
25.92
25.82
27.51
33.55
28.74
28.88
26.64
24.20
19.97
Depreciation
17.83
19.32
16.92
14.45
14.52
20.72
21.18
13.42
11.99
13.16
12.99
PBT
-14.13
-25.19
14.06
1.74
38.65
34.18
2.11
10.65
23.79
11.20
5.88
Tax
-4.81
-8.78
3.91
0.83
15.29
13.76
1.74
3.91
7.94
3.72
2.07
Tax Rate
34.04%
34.86%
31.46%
47.70%
39.56%
40.26%
82.46%
36.71%
33.38%
33.21%
35.20%
PAT
-9.32
-16.41
8.53
0.91
23.36
20.42
0.37
6.74
15.85
7.48
3.81
PAT before Minority Interest
-9.32
-16.41
8.53
0.91
23.36
20.42
0.37
6.74
15.85
7.48
3.81
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
-2.32%
-3.22%
1.18%
0.13%
3.36%
2.85%
0.06%
1.07%
2.87%
1.73%
1.02%
PAT Growth
0.00%
-
837.36%
-96.10%
14.40%
5,418.92%
-94.51%
-57.48%
111.90%
96.33%
 
EPS
-3.64
-6.41
3.33
0.36
9.13
7.98
0.14
2.63
6.19
2.92
1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
81.59
99.02
93.31
94.40
75.24
57.13
63.41
58.91
45.30
42.38
Share Capital
25.65
25.65
25.67
25.67
25.67
25.67
25.67
25.67
25.67
25.67
Total Reserves
55.94
73.38
67.65
68.73
49.57
31.47
37.75
33.25
19.63
16.72
Non-Current Liabilities
87.25
103.49
86.80
64.19
78.72
78.49
57.59
60.64
65.42
57.82
Secured Loans
63.74
69.06
50.59
32.74
51.39
63.69
38.91
42.16
44.37
41.81
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
6.63
6.64
5.12
4.78
3.50
2.98
2.48
2.51
2.07
1.74
Current Liabilities
280.33
261.86
294.93
232.51
233.23
243.14
226.03
200.22
166.76
162.21
Trade Payables
142.05
129.65
163.49
134.47
122.46
128.19
125.67
111.17
91.81
86.85
Other Current Liabilities
18.23
25.13
42.94
24.39
28.76
29.75
28.26
24.72
18.67
17.24
Short Term Borrowings
119.36
106.43
87.85
68.68
76.55
77.70
69.61
61.92
51.29
57.48
Short Term Provisions
0.69
0.66
0.66
4.96
5.45
7.50
2.49
2.40
4.99
0.63
Total Liabilities
449.17
464.37
475.04
391.10
387.19
378.76
347.03
319.77
277.48
262.41
Net Block
185.82
166.93
168.28
135.75
137.41
98.36
121.12
112.76
94.29
101.15
Gross Block
249.68
211.48
195.91
148.93
321.97
278.20
274.85
253.62
223.34
217.33
Accumulated Depreciation
63.86
44.55
27.63
13.18
184.56
179.85
153.73
140.86
129.04
116.18
Non Current Assets
193.45
205.87
180.64
151.33
154.95
164.70
143.13
124.67
108.61
108.02
Capital Work in Progress
0.00
30.35
3.76
8.83
8.44
56.67
7.15
4.79
6.64
1.03
Non Current Investment
3.29
3.31
3.31
3.32
3.33
3.37
3.36
3.53
3.73
3.31
Long Term Loans & Adv.
4.34
5.29
5.29
3.43
5.77
6.31
11.50
3.58
3.95
2.52
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
255.72
258.51
294.41
239.77
232.23
214.06
203.90
195.10
168.87
154.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
143.53
144.88
165.97
152.25
133.01
134.16
121.61
121.71
111.51
89.78
Sundry Debtors
52.33
64.67
73.39
50.16
57.24
37.74
36.89
32.48
24.68
29.68
Cash & Bank
7.43
9.40
16.69
12.13
10.85
8.68
9.55
8.98
6.93
6.64
Other Current Assets
52.43
21.83
22.87
11.48
31.13
33.47
35.86
31.93
25.74
28.29
Short Term Loans & Adv.
27.41
17.72
15.49
13.75
24.07
19.49
17.96
18.70
15.26
18.63
Net Current Assets
-24.61
-3.35
-0.52
7.26
-0.99
-29.08
-22.12
-5.11
2.10
-7.82
Total Assets
449.17
464.38
475.05
391.10
387.18
378.76
347.03
319.77
277.48
262.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
31.81
26.12
37.35
70.97
61.03
50.94
51.30
50.92
45.23
27.08
PBT
-25.19
12.44
1.74
38.02
34.18
2.11
10.65
23.79
11.20
6.54
Adjustment
41.54
40.64
40.27
42.08
51.99
49.73
42.39
38.64
37.36
33.89
Changes in Working Capital
15.21
-21.89
-2.80
6.07
-20.60
3.91
2.14
-3.57
-2.00
-13.31
Cash after chg. in Working capital
31.56
31.19
39.20
86.17
65.57
55.74
55.18
58.86
46.56
27.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.26
-5.07
-1.86
-15.20
-3.28
-4.79
-3.88
-7.93
-1.32
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
0.00
-1.27
-0.01
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.98
-34.44
-44.37
-14.55
-9.24
-53.94
-24.07
-28.42
-12.32
-3.15
Net Fixed Assets
-7.82
-41.97
-46.64
172.52
10.02
-52.81
-23.58
-28.42
-11.61
1.30
Net Investments
4.52
0.00
0.02
0.00
-2.46
0.00
0.16
0.20
-0.41
0.00
Others
-4.68
7.53
2.25
-187.07
-16.80
-1.13
-0.65
-0.20
-0.30
-4.45
Cash from Financing Activity
-25.96
8.81
9.12
-56.34
-49.62
2.13
-26.66
-20.45
-32.62
-24.14
Net Cash Inflow / Outflow
-2.13
0.49
2.09
0.08
2.16
-0.87
0.56
2.05
0.29
-0.21
Opening Cash & Equivalents
5.90
5.41
3.32
3.17
8.68
9.55
8.98
6.93
6.64
6.85
Closing Cash & Equivalent
3.77
5.90
5.41
3.25
10.85
8.68
9.55
8.98
6.93
6.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
31.82
38.62
36.37
36.79
29.32
22.27
24.72
22.96
17.65
16.52
ROA
-3.59%
1.82%
0.21%
6.00%
5.33%
0.10%
2.02%
5.31%
2.77%
1.51%
ROE
-18.18%
8.87%
0.97%
27.55%
30.86%
0.61%
11.02%
30.42%
17.06%
9.43%
ROCE
-0.57%
14.06%
11.84%
30.18%
30.81%
15.11%
21.11%
29.97%
22.77%
16.29%
Fixed Asset Turnover
2.21
3.56
4.14
2.95
2.38
2.24
2.39
2.32
1.96
1.71
Receivable days
41.93
34.74
31.56
28.22
24.23
22.01
20.06
18.85
22.96
27.71
Inventory Days
103.36
78.22
81.29
74.96
68.14
75.43
70.36
76.92
85.01
78.80
Payable days
99.93
80.42
79.67
73.72
72.87
79.03
73.18
74.53
82.16
77.20
Cash Conversion Cycle
45.37
32.54
33.19
29.46
19.50
18.41
17.24
21.24
25.81
29.30
Total Debt/Equity
2.39
1.97
1.69
1.27
1.98
2.77
2.04
2.09
2.42
2.68
Interest Cover
-0.07
1.48
1.07
2.41
2.02
1.07
1.37
1.89
1.46
1.29

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.