Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Textile - Weaving

Rating :
49/99

BSE: 500239 | NSE: KGDENIM

42.10
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  47.00
  •  47.00
  •  41.60
  •  43.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  92
  •  3.87
  •  74.00
  •  36.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107.94
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 321.47
  • N/A
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.74%
  • 1.52%
  • 34.99%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 4.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.11
  • -8.90
  • -15.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.15
  • -20.73
  • -14.80

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 5.70
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.21
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.14
  • 7.34
  • 9.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
163.78
138.03
18.66%
157.67
95.28
65.48%
124.87
52.16
139.40%
150.42
116.29
29.35%
Expenses
151.37
122.03
24.04%
147.60
90.29
63.47%
118.53
49.11
141.36%
150.24
117.01
28.40%
EBITDA
12.41
16.00
-22.44%
10.07
4.99
101.80%
6.34
3.05
107.87%
0.18
-0.72
-
EBIDTM
7.58%
11.59%
6.39%
5.24%
5.08%
5.85%
0.12%
-0.62%
Other Income
0.46
0.87
-47.13%
1.28
0.03
4,166.67%
0.93
0.34
173.53%
1.05
1.79
-41.34%
Interest
7.49
5.07
47.73%
5.84
5.81
0.52%
5.33
5.11
4.31%
6.82
6.66
2.40%
Depreciation
4.57
5.19
-11.95%
4.58
4.26
7.51%
4.97
3.93
26.46%
2.12
4.45
-52.36%
PBT
0.81
6.61
-87.75%
0.93
-5.05
-
-3.03
-5.65
-
-7.71
-10.04
-
Tax
0.35
1.66
-78.92%
0.26
-1.14
-
-0.91
-1.73
-
-4.00
-3.60
-
PAT
0.46
4.95
-90.71%
0.67
-3.91
-
-2.12
-3.92
-
-3.71
-6.44
-
PATM
0.28%
3.59%
0.42%
-4.10%
-1.70%
-7.52%
-2.47%
-5.54%
EPS
0.18
1.93
-90.67%
0.26
-1.52
-
-0.83
-1.53
-
-1.45
-2.51
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
596.74
435.89
509.21
725.26
714.39
694.49
715.53
618.83
631.09
553.02
431.27
Net Sales Growth
48.53%
-14.40%
-29.79%
1.52%
2.87%
-2.94%
15.63%
-1.94%
14.12%
28.23%
 
Cost Of Goods Sold
358.67
240.96
267.48
418.49
451.21
399.14
418.51
375.60
384.70
318.29
246.40
Gross Profit
238.07
194.93
241.73
306.78
263.18
295.35
297.02
243.23
246.39
234.74
184.86
GP Margin
39.90%
44.72%
47.47%
42.30%
36.84%
42.53%
41.51%
39.30%
39.04%
42.45%
42.86%
Total Expenditure
567.74
411.91
494.59
671.86
677.85
617.86
633.34
569.61
581.44
494.38
386.03
Power & Fuel Cost
-
55.65
71.94
64.07
49.66
30.01
37.48
44.37
44.43
39.89
34.23
% Of Sales
-
12.77%
14.13%
8.83%
6.95%
4.32%
5.24%
7.17%
7.04%
7.21%
7.94%
Employee Cost
-
45.20
53.81
58.13
55.27
54.43
47.59
31.59
27.26
23.31
19.84
% Of Sales
-
10.37%
10.57%
8.02%
7.74%
7.84%
6.65%
5.10%
4.32%
4.22%
4.60%
Manufacturing Exp.
-
37.66
62.62
81.96
72.27
90.59
87.02
83.18
88.87
78.80
53.90
% Of Sales
-
8.64%
12.30%
11.30%
10.12%
13.04%
12.16%
13.44%
14.08%
14.25%
12.50%
General & Admin Exp.
-
12.84
17.21
18.44
17.83
16.85
18.63
14.45
12.56
11.55
8.96
% Of Sales
-
2.95%
3.38%
2.54%
2.50%
2.43%
2.60%
2.34%
1.99%
2.09%
2.08%
Selling & Distn. Exp.
-
15.17
18.43
25.13
28.03
24.18
21.49
18.51
20.91
20.24
18.62
% Of Sales
-
3.48%
3.62%
3.46%
3.92%
3.48%
3.00%
2.99%
3.31%
3.66%
4.32%
Miscellaneous Exp.
-
4.42
3.10
5.66
3.58
2.67
2.61
1.92
2.71
2.30
18.62
% Of Sales
-
1.01%
0.61%
0.78%
0.50%
0.38%
0.36%
0.31%
0.43%
0.42%
0.95%
EBITDA
29.00
23.98
14.62
53.40
36.54
76.63
82.19
49.22
49.65
58.64
45.24
EBITDA Margin
4.86%
5.50%
2.87%
7.36%
5.11%
11.03%
11.49%
7.95%
7.87%
10.60%
10.49%
Other Income
3.72
2.51
3.06
3.51
5.47
4.05
6.26
2.81
3.31
3.78
3.32
Interest
25.48
22.81
23.56
25.92
25.82
27.51
33.55
28.74
28.88
26.64
24.20
Depreciation
16.24
15.49
19.32
16.92
14.45
14.52
20.72
21.18
13.42
11.99
13.16
PBT
-9.00
-11.80
-25.19
14.06
1.74
38.65
34.18
2.11
10.65
23.79
11.20
Tax
-4.30
-5.21
-8.78
3.91
0.83
15.29
13.76
1.74
3.91
7.94
3.72
Tax Rate
47.78%
44.15%
34.86%
31.46%
47.70%
39.56%
40.26%
82.46%
36.71%
33.38%
33.21%
PAT
-4.70
-6.59
-16.41
8.53
0.91
23.36
20.42
0.37
6.74
15.85
7.48
PAT before Minority Interest
-4.70
-6.59
-16.41
8.53
0.91
23.36
20.42
0.37
6.74
15.85
7.48
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
-0.79%
-1.51%
-3.22%
1.18%
0.13%
3.36%
2.85%
0.06%
1.07%
2.87%
1.73%
PAT Growth
0.00%
-
-
837.36%
-96.10%
14.40%
5,418.92%
-94.51%
-57.48%
111.90%
 
EPS
-1.84
-2.57
-6.41
3.33
0.36
9.13
7.98
0.14
2.63
6.19
2.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
76.39
81.59
99.02
93.31
94.40
75.24
57.13
63.41
58.91
45.30
Share Capital
25.65
25.65
25.65
25.67
25.67
25.67
25.67
25.67
25.67
25.67
Total Reserves
50.74
55.94
73.38
67.65
68.73
49.57
31.47
37.75
33.25
19.63
Non-Current Liabilities
100.41
87.25
103.49
86.80
64.19
78.72
78.49
57.59
60.64
65.42
Secured Loans
83.57
63.74
69.06
50.59
32.74
51.39
63.69
38.91
42.16
44.37
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
6.38
6.63
6.64
5.12
4.78
3.50
2.98
2.48
2.51
2.07
Current Liabilities
278.59
280.33
261.86
294.93
232.51
233.23
243.14
226.03
200.22
166.76
Trade Payables
133.74
142.05
129.65
163.49
134.47
122.46
128.19
125.67
111.17
91.81
Other Current Liabilities
32.20
18.23
25.13
42.94
24.39
28.76
29.75
28.26
24.72
18.67
Short Term Borrowings
112.05
119.36
106.43
87.85
68.68
76.55
77.70
69.61
61.92
51.29
Short Term Provisions
0.59
0.69
0.66
0.66
4.96
5.45
7.50
2.49
2.40
4.99
Total Liabilities
455.39
449.17
464.37
475.04
391.10
387.19
378.76
347.03
319.77
277.48
Net Block
173.45
185.82
166.93
168.28
135.75
137.41
98.36
121.12
112.76
94.29
Gross Block
251.79
249.68
211.48
195.91
148.93
321.97
278.20
274.85
253.62
223.34
Accumulated Depreciation
78.34
63.86
44.55
27.63
13.18
184.56
179.85
153.73
140.86
129.04
Non Current Assets
180.74
193.45
205.87
180.64
151.33
154.95
164.70
143.13
124.67
108.61
Capital Work in Progress
0.00
0.00
30.35
3.76
8.83
8.44
56.67
7.15
4.79
6.64
Non Current Investment
3.28
3.29
3.31
3.31
3.32
3.33
3.37
3.36
3.53
3.73
Long Term Loans & Adv.
4.01
4.34
5.29
5.29
3.43
5.77
6.31
11.50
3.58
3.95
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
274.65
255.72
258.51
294.41
239.77
232.23
214.06
203.90
195.10
168.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
140.00
143.53
144.88
165.97
152.25
133.01
134.16
121.61
121.71
111.51
Sundry Debtors
72.96
52.33
64.67
73.39
50.16
57.24
37.74
36.89
32.48
24.68
Cash & Bank
8.54
7.43
9.40
16.69
12.13
10.85
8.68
9.55
8.98
6.93
Other Current Assets
53.15
25.02
21.83
22.87
25.23
31.13
33.47
35.86
31.93
25.74
Short Term Loans & Adv.
25.60
27.41
17.72
15.49
13.75
24.07
19.49
17.96
18.70
15.26
Net Current Assets
-3.94
-24.61
-3.35
-0.52
7.26
-0.99
-29.08
-22.12
-5.11
2.10
Total Assets
455.39
449.17
464.38
475.05
391.10
387.18
378.76
347.03
319.77
277.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
0.24
31.81
26.12
37.35
70.97
61.03
50.94
51.30
50.92
45.23
PBT
-11.80
-25.19
12.44
1.74
38.02
34.18
2.11
10.65
23.79
11.20
Adjustment
38.35
41.54
40.64
40.27
42.08
51.99
49.73
42.39
38.64
37.36
Changes in Working Capital
-26.31
15.21
-21.89
-2.80
6.07
-20.60
3.91
2.14
-3.57
-2.00
Cash after chg. in Working capital
0.24
31.56
31.19
39.20
86.17
65.57
55.74
55.18
58.86
46.56
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
0.26
-5.07
-1.86
-15.20
-3.28
-4.79
-3.88
-7.93
-1.32
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
-1.27
-0.01
0.00
0.00
0.00
Cash From Investing Activity
-3.55
-7.98
-34.44
-44.37
-14.55
-9.24
-53.94
-24.07
-28.42
-12.32
Net Fixed Assets
-2.06
-7.82
-41.97
-46.64
172.52
10.02
-52.81
-23.58
-28.42
-11.61
Net Investments
0.01
4.52
0.00
0.02
0.00
-2.46
0.00
0.16
0.20
-0.41
Others
-1.50
-4.68
7.53
2.25
-187.07
-16.80
-1.13
-0.65
-0.20
-0.30
Cash from Financing Activity
4.08
-25.96
8.81
9.12
-56.34
-49.62
2.13
-26.66
-20.45
-32.62
Net Cash Inflow / Outflow
0.76
-2.13
0.49
2.09
0.08
2.16
-0.87
0.56
2.05
0.29
Opening Cash & Equivalents
3.77
5.90
5.41
3.32
3.17
8.68
9.55
8.98
6.93
6.64
Closing Cash & Equivalent
4.54
3.77
5.90
5.41
3.25
10.85
8.68
9.55
8.98
6.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
29.79
31.82
38.62
36.37
36.79
29.32
22.27
24.72
22.96
17.65
ROA
-1.46%
-3.59%
1.82%
0.21%
6.00%
5.33%
0.10%
2.02%
5.31%
2.77%
ROE
-8.35%
-18.18%
8.87%
0.97%
27.55%
30.86%
0.61%
11.02%
30.42%
17.06%
ROCE
3.83%
-0.57%
14.06%
11.84%
30.18%
30.81%
15.11%
21.11%
29.97%
22.77%
Fixed Asset Turnover
1.74
2.21
3.56
4.14
2.95
2.38
2.24
2.39
2.32
1.96
Receivable days
52.46
41.93
34.74
31.56
28.22
24.23
22.01
20.06
18.85
22.96
Inventory Days
118.71
103.36
78.22
81.29
74.96
68.14
75.43
70.36
76.92
85.01
Payable days
208.88
99.93
80.42
79.67
73.72
72.87
79.03
73.18
74.53
82.16
Cash Conversion Cycle
-37.71
45.37
32.54
33.19
29.46
19.50
18.41
17.24
21.24
25.81
Total Debt/Equity
2.91
2.39
1.97
1.69
1.27
1.98
2.77
2.04
2.09
2.42
Interest Cover
0.48
-0.07
1.48
1.07
2.41
2.02
1.07
1.37
1.89
1.46

News Update:


  • KG Denim - Quarterly Results
    14th Feb 2022, 14:14 PM

    Read More

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.