Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

KG Denim Ltd.

Textile - Weaving

Rating :

43/99

BSE: 500239 | NSE: KGDENIM

Watchlist

NSE BSE

29.75

29-Sep-2023

Open
High
Low
Previous Close

31.79
31.79
28.55
29.81

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

37
3.94
37.45
22.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.27
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

295.76
N/A
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.01
-3.06
6.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.46
-5.86
13.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-21.17

P:E (Median)

8 Years
5 Years
3 Years

6.24
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.20
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.07
15.02
20.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 63.44 183.74 -65.47% 90.27 163.49 -44.79% 108.08 152.29 -29.03% 128.97 148.37 -13.08%
Expenses 67.56 178.55 -62.16% 99.39 164.92 -39.73% 107.75 140.73 -23.43% 128.68 138.77 -7.27%
EBITDA -4.12 5.19 - -9.12 -1.43 - 0.33 11.56 -97.15% 0.29 9.60 -96.98%
EBIDTM -6.49% 2.82% -10.10% -0.87% 0.31% 7.59% 0.22% 6.47%
Other Income 0.46 0.72 -36.11% 1.01 3.48 -70.98% 1.01 0.44 129.55% 1.84 1.23 49.59%
Interest 5.03 5.66 -11.13% 6.39 6.15 3.90% 4.62 7.34 -37.06% 5.64 5.65 -0.18%
Depreciation 3.86 3.71 4.04% 4.60 1.61 185.71% 3.71 4.54 -18.28% 3.71 4.55 -18.46%
PBT -12.55 -3.46 - -19.10 -5.71 - -6.99 0.12 - -7.22 0.63 -
Tax -3.20 -0.97 - -4.96 -0.11 - -1.21 0.04 - -2.24 0.17 -
PAT -9.35 -2.49 - -14.14 -5.60 - -5.78 0.08 - -4.98 0.46 -
PATM -14.74% -1.36% -15.66% -3.43% -5.35% 0.05% -3.86% 0.31%
EPS -3.65 -0.97 - -5.52 -2.19 - -2.26 0.03 - -1.95 0.18 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 65.29 190.70 -65.76% 91.35 165.25 -44.72% 117.60 163.78 -28.20% 132.91 157.67 -15.70%
Expenses 68.85 185.14 -62.81% 98.59 167.04 -40.98% 119.24 151.37 -21.23% 132.42 147.60 -10.28%
EBITDA -3.56 5.56 - -7.24 -1.79 - -1.64 12.41 - 0.49 10.07 -95.13%
EBIDTM -5.45% 2.92% -7.93% -1.08% -1.39% 7.58% 0.37% 6.39%
Other Income 0.46 0.72 -36.11% 0.94 3.60 -73.89% 1.08 0.46 134.78% 1.84 1.28 43.75%
Interest 5.50 5.86 -6.14% 6.66 6.38 4.39% 4.84 7.49 -35.38% 5.85 5.84 0.17%
Depreciation 3.89 3.72 4.57% 4.59 1.61 185.09% 3.78 4.57 -17.29% 3.74 4.58 -18.34%
PBT -12.49 -3.30 - -17.55 -6.18 - -9.18 0.81 - -7.26 0.93 -
Tax -3.20 -0.93 - -4.55 1.21 - -1.57 0.35 - -2.27 0.26 -
PAT -9.29 -2.37 - -13.00 -7.39 - -7.61 0.46 - -4.99 0.67 -
PATM -14.23% -1.24% -14.23% -4.47% -6.47% 0.28% -3.75% 0.42%
EPS -3.63 -0.94 - -5.18 -2.70 - -2.87 0.18 - -1.94 0.26 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 390.76 586.19 413.34 492.53 692.87 634.94 617.69 651.73 591.78 591.86 514.83 Net Sales Growth -39.69% 41.82% -16.08% -28.91% 9.12% 2.79% -5.22% 10.13% -0.01% 14.96% Cost Of Goods Sold 242.41 356.89 226.31 258.08 399.39 411.89 364.99 390.53 362.62 361.34 295.55 Gross Profit 148.35 229.30 187.03 234.46 293.48 223.05 252.70 261.20 229.16 230.53 219.28 GP Margin 37.96% 39.12% 45.25% 47.60% 42.36% 35.13% 40.91% 40.08% 38.72% 38.95% 42.59% Total Expenditure 403.38 560.14 388.93 472.68 636.94 591.65 542.48 569.53 543.50 543.47 457.31 Power & Fuel Cost - 81.32 55.65 71.94 64.07 47.80 29.48 36.89 44.37 44.43 39.89 % Of Sales - 13.87% 13.46% 14.61% 9.25% 7.53% 4.77% 5.66% 7.50% 7.51% 7.75% Employee Cost - 54.34 42.63 51.00 54.42 34.31 37.26 31.85 29.72 25.65 21.74 % Of Sales - 9.27% 10.31% 10.35% 7.85% 5.40% 6.03% 4.89% 5.02% 4.33% 4.22% Manufacturing Exp. - 35.99 37.66 62.62 81.90 67.95 83.59 80.05 77.51 82.85 73.99 % Of Sales - 6.14% 9.11% 12.71% 11.82% 10.70% 13.53% 12.28% 13.10% 14.00% 14.37% General & Admin Exp. - 14.47 11.88 15.05 16.83 13.47 13.32 15.40 12.93 10.92 9.81 % Of Sales - 2.47% 2.87% 3.06% 2.43% 2.12% 2.16% 2.36% 2.18% 1.85% 1.91% Selling & Distn. Exp. - 12.60 10.05 11.61 16.16 14.35 12.21 13.18 14.62 16.03 14.54 % Of Sales - 2.15% 2.43% 2.36% 2.33% 2.26% 1.98% 2.02% 2.47% 2.71% 2.82% Miscellaneous Exp. - 4.55 4.74 2.38 4.18 1.89 1.62 1.62 1.73 2.24 14.54 % Of Sales - 0.78% 1.15% 0.48% 0.60% 0.30% 0.26% 0.25% 0.29% 0.38% 0.35% EBITDA -12.62 26.05 24.41 19.85 55.93 43.29 75.21 82.20 48.28 48.39 57.52 EBITDA Margin -3.23% 4.44% 5.91% 4.03% 8.07% 6.82% 12.18% 12.61% 8.16% 8.18% 11.17% Other Income 4.32 6.08 2.50 3.03 2.94 3.73 3.79 6.07 2.64 3.09 3.63 Interest 21.68 24.30 21.93 22.66 24.99 24.35 26.03 32.41 27.97 28.05 25.76 Depreciation 15.88 15.64 15.41 19.23 16.83 13.92 13.78 20.48 20.98 13.35 11.92 PBT -45.86 -7.82 -10.43 -19.01 17.04 8.76 39.20 35.38 1.98 10.09 23.47 Tax -11.61 -0.76 -4.54 -7.00 4.44 2.93 14.62 14.26 1.77 3.50 7.94 Tax Rate 25.32% 9.72% 43.53% 29.77% 28.81% 33.45% 37.30% 40.31% 89.39% 34.69% 33.83% PAT -34.25 -7.05 -5.88 -16.51 10.97 5.83 24.58 21.12 0.21 6.59 15.53 PAT before Minority Interest -34.25 -7.05 -5.88 -16.51 10.97 5.83 24.58 21.12 0.21 6.59 15.53 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 -8.76% -1.20% -1.42% -3.35% 1.58% 0.92% 3.98% 3.24% 0.04% 1.11% 3.02% PAT Growth 0.00% - - - 88.16% -76.28% 16.38% 9,957.14% -96.81% -57.57% EPS -13.38 -2.75 -2.30 -6.45 4.29 2.28 9.60 8.25 0.08 2.57 6.07

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 407.15 611.57 435.89 509.21 725.26 714.39 694.49 715.53 618.83 631.09 553.02 Net Sales Growth -39.90% 40.30% -14.40% -29.79% 1.52% 2.87% -2.94% 15.63% -1.94% 14.12% Cost Of Goods Sold 247.45 369.76 240.96 267.48 418.49 451.21 399.14 418.51 375.60 384.70 318.29 Gross Profit 159.70 241.81 194.93 241.73 306.78 263.18 295.35 297.02 243.23 246.39 234.74 GP Margin 39.22% 39.54% 44.72% 47.47% 42.30% 36.84% 42.53% 41.51% 39.30% 39.04% 42.45% Total Expenditure 419.10 584.55 411.91 494.59 671.86 677.85 617.86 633.34 569.61 581.44 494.38 Power & Fuel Cost - 81.32 55.65 71.94 64.07 49.66 30.01 37.48 44.37 44.43 39.89 % Of Sales - 13.30% 12.77% 14.13% 8.83% 6.95% 4.32% 5.24% 7.17% 7.04% 7.21% Employee Cost - 57.78 45.20 53.81 58.13 55.27 54.43 47.59 31.59 27.26 23.31 % Of Sales - 9.45% 10.37% 10.57% 8.02% 7.74% 7.84% 6.65% 5.10% 4.32% 4.22% Manufacturing Exp. - 35.99 37.66 62.62 81.96 72.27 90.59 87.02 83.18 88.87 78.80 % Of Sales - 5.88% 8.64% 12.30% 11.30% 10.12% 13.04% 12.16% 13.44% 14.08% 14.25% General & Admin Exp. - 15.87 12.84 17.21 18.44 17.83 16.85 18.63 14.45 12.56 11.55 % Of Sales - 2.59% 2.95% 3.38% 2.54% 2.50% 2.43% 2.60% 2.34% 1.99% 2.09% Selling & Distn. Exp. - 19.14 15.17 18.43 25.13 28.03 24.18 21.49 18.51 20.91 20.24 % Of Sales - 3.13% 3.48% 3.62% 3.46% 3.92% 3.48% 3.00% 2.99% 3.31% 3.66% Miscellaneous Exp. - 4.70 4.42 3.10 5.66 3.58 2.67 2.61 1.92 2.71 20.24 % Of Sales - 0.77% 1.01% 0.61% 0.78% 0.50% 0.38% 0.36% 0.31% 0.43% 0.42% EBITDA -11.95 27.02 23.98 14.62 53.40 36.54 76.63 82.19 49.22 49.65 58.64 EBITDA Margin -2.94% 4.42% 5.50% 2.87% 7.36% 5.11% 11.03% 11.49% 7.95% 7.87% 10.60% Other Income 4.32 6.27 2.51 3.06 3.51 5.47 4.05 6.26 2.81 3.31 3.78 Interest 22.85 25.03 22.81 23.56 25.92 25.82 27.51 33.55 28.74 28.88 26.64 Depreciation 16.00 15.73 15.49 19.32 16.92 14.45 14.52 20.72 21.18 13.42 11.99 PBT -46.48 -7.47 -11.80 -25.19 14.06 1.74 38.65 34.18 2.11 10.65 23.79 Tax -11.59 0.92 -5.21 -8.78 3.91 0.83 15.29 13.76 1.74 3.91 7.94 Tax Rate 24.94% -12.32% 44.15% 34.86% 31.46% 47.70% 39.56% 40.26% 82.46% 36.71% 33.38% PAT -34.89 -8.04 -6.59 -16.41 8.53 0.91 23.36 20.42 0.37 6.74 15.85 PAT before Minority Interest -34.94 -8.39 -6.59 -16.41 8.53 0.91 23.36 20.42 0.37 6.74 15.85 Minority Interest -0.05 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.57% -1.31% -1.51% -3.22% 1.18% 0.13% 3.36% 2.85% 0.06% 1.07% 2.87% PAT Growth 0.00% - - - 837.36% -96.10% 14.40% 5,418.92% -94.51% -57.48% EPS -13.63 -3.14 -2.57 -6.41 3.33 0.36 9.13 7.98 0.14 2.63 6.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 84.97 92.14 96.76 114.35 107.98 103.98 80.03 61.23 67.64 63.29 Share Capital 25.65 25.65 25.65 25.65 25.67 25.67 25.67 25.67 25.67 25.67 Total Reserves 59.32 66.49 71.11 88.70 82.31 78.32 54.37 35.56 41.97 37.62 Non-Current Liabilities 89.33 101.66 87.93 101.98 81.12 57.12 75.55 76.82 56.27 60.00 Secured Loans 70.59 83.57 63.74 69.06 50.59 32.74 51.39 63.69 38.91 42.16 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 6.92 6.20 6.38 6.39 3.68 3.81 3.00 2.65 2.23 2.26 Current Liabilities 296.69 266.89 272.72 254.37 279.12 218.03 217.53 233.89 218.80 189.53 Trade Payables 143.53 128.09 139.57 127.99 154.14 125.75 113.37 124.94 123.14 106.65 Other Current Liabilities 37.22 32.08 18.02 24.97 42.12 23.07 28.00 29.15 27.64 24.12 Short Term Borrowings 115.37 106.14 114.44 100.77 82.28 64.27 70.79 72.34 65.62 56.38 Short Term Provisions 0.58 0.57 0.68 0.64 0.58 4.94 5.37 7.46 2.40 2.39 Total Liabilities 470.99 460.69 457.41 470.70 468.22 379.13 373.11 371.94 342.71 312.82 Net Block 163.94 172.82 185.15 166.21 167.65 129.86 131.55 97.83 120.41 111.99 Gross Block 256.16 249.62 247.56 209.39 194.01 142.30 315.21 277.00 273.71 252.49 Accumulated Depreciation 92.22 76.81 62.40 43.18 26.35 12.44 183.65 179.17 153.30 140.51 Non Current Assets 169.71 180.11 192.78 209.65 184.57 149.99 153.65 166.22 144.45 125.92 Capital Work in Progress 0.00 0.00 0.00 30.35 3.76 8.83 8.44 56.67 7.15 4.79 Non Current Investment 3.29 3.28 3.29 7.81 7.81 7.83 7.83 5.37 5.37 5.53 Long Term Loans & Adv. 2.49 4.01 4.33 5.28 5.34 3.48 5.82 6.35 11.52 3.61 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 301.28 280.58 264.63 261.04 283.65 229.14 219.46 205.71 198.24 186.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 154.05 127.21 127.17 130.24 143.73 120.49 107.76 123.78 112.39 110.38 Sundry Debtors 89.59 97.25 84.81 85.74 92.65 76.80 74.31 41.78 42.44 37.86 Cash & Bank 4.15 7.15 4.40 7.98 14.41 10.61 9.43 8.21 8.95 8.37 Other Current Assets 53.48 24.20 21.48 20.10 32.87 21.24 27.94 31.95 34.47 30.28 Short Term Loans & Adv. 22.77 24.78 26.77 16.97 13.49 15.08 22.01 18.14 16.62 17.09 Net Current Assets 4.58 13.69 -8.09 6.67 4.53 11.11 1.93 -28.18 -20.55 -2.64 Total Assets 470.99 460.69 457.41 470.69 468.22 379.13 373.11 371.93 342.69 312.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 73.34 76.39 81.59 99.02 93.31 94.40 75.24 57.13 63.41 58.91 Share Capital 25.65 25.65 25.65 25.65 25.67 25.67 25.67 25.67 25.67 25.67 Total Reserves 47.69 50.74 55.94 73.38 67.65 68.73 49.57 31.47 37.75 33.25 Non-Current Liabilities 90.88 100.41 87.25 103.49 86.80 64.19 78.72 78.49 57.59 60.64 Secured Loans 70.59 83.57 63.74 69.06 50.59 32.74 51.39 63.69 38.91 42.16 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 7.11 6.38 6.63 6.64 5.12 4.78 3.50 2.98 2.48 2.51 Current Liabilities 319.83 278.59 280.33 261.86 294.93 232.51 233.23 243.14 226.03 200.22 Trade Payables 161.41 133.74 142.05 129.65 163.49 134.47 122.46 128.19 125.67 111.17 Other Current Liabilities 37.44 32.20 18.23 25.13 42.94 24.39 28.76 29.75 28.26 24.72 Short Term Borrowings 120.38 112.05 119.36 106.43 87.85 68.68 76.55 77.70 69.61 61.92 Short Term Provisions 0.59 0.59 0.69 0.66 0.66 4.96 5.45 7.50 2.49 2.40 Total Liabilities 480.13 455.39 449.17 464.37 475.04 391.10 387.19 378.76 347.03 319.77 Net Block 164.58 173.45 185.82 166.93 168.28 135.75 137.41 98.36 121.12 112.76 Gross Block 258.42 251.79 249.68 211.48 195.91 148.93 321.97 278.20 274.85 253.62 Accumulated Depreciation 93.84 78.34 63.86 44.55 27.63 13.18 184.56 179.85 153.73 140.86 Non Current Assets 170.36 180.74 193.45 205.87 180.64 151.33 154.95 164.70 143.13 124.67 Capital Work in Progress 0.00 0.00 0.00 30.35 3.76 8.83 8.44 56.67 7.15 4.79 Non Current Investment 3.29 3.28 3.29 3.31 3.31 3.32 3.33 3.37 3.36 3.53 Long Term Loans & Adv. 2.50 4.01 4.34 5.29 5.29 3.43 5.77 6.31 11.50 3.58 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 309.77 274.65 255.72 258.51 294.41 239.77 232.23 214.06 203.90 195.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 170.53 140.00 143.53 144.88 165.97 152.25 133.01 134.16 121.61 121.71 Sundry Debtors 76.82 72.96 52.33 64.67 73.39 50.16 57.24 37.74 36.89 32.48 Cash & Bank 4.50 8.54 7.43 9.40 16.69 12.13 10.85 8.68 9.55 8.98 Other Current Assets 57.91 27.55 25.02 21.83 38.36 25.23 31.13 33.47 35.86 31.93 Short Term Loans & Adv. 23.81 25.60 27.41 17.72 15.49 13.75 24.07 19.49 17.96 18.70 Net Current Assets -10.06 -3.94 -24.61 -3.35 -0.52 7.26 -0.99 -29.08 -22.12 -5.11 Total Assets 480.13 455.39 449.17 464.38 475.05 391.10 387.18 378.76 347.03 319.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 21.58 1.95 28.09 25.95 41.24 67.26 56.29 51.61 48.94 49.71 PBT -7.82 -10.43 -23.51 15.42 8.76 38.79 35.38 1.98 10.09 23.47 Adjustment 39.21 38.26 45.05 42.86 38.25 39.86 50.61 48.75 41.49 37.68 Changes in Working Capital -9.81 -25.89 6.29 -27.26 -3.91 3.80 -26.43 5.77 1.15 -3.53 Cash after chg. in Working capital 21.58 1.95 27.83 31.02 43.10 82.46 59.56 56.50 52.73 57.62 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 0.26 -5.07 -1.86 -15.20 -3.27 -4.89 -3.79 -7.91 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 -2.71 -3.47 -7.94 -34.25 -49.09 -13.71 -6.18 -53.88 -24.06 -28.40 Net Fixed Assets -6.54 -2.06 -7.82 -41.97 -46.64 172.52 10.02 -52.81 -23.58 -28.42 Net Investments -0.01 0.01 4.52 0.00 0.02 0.00 -2.46 0.00 0.16 0.20 Others 3.84 -1.42 -4.64 7.72 -2.47 -186.23 -13.74 -1.07 -0.64 -0.18 Cash from Financing Activity -21.75 3.96 -23.88 9.65 9.19 -53.52 -48.89 1.53 -24.30 -19.59 Net Cash Inflow / Outflow -2.88 2.43 -3.73 1.36 1.34 0.03 1.22 -0.74 0.58 1.72 Opening Cash & Equivalents 3.36 0.93 4.65 3.30 1.95 1.92 8.21 8.95 8.37 6.65 Closing Cash & Equivalent 0.48 3.36 0.93 4.65 3.30 1.95 9.43 8.21 8.95 8.37

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 20.76 0.24 31.81 26.12 37.35 70.97 61.03 50.94 51.30 50.92 PBT -7.47 -11.80 -25.19 12.44 1.74 38.02 34.18 2.11 10.65 23.79 Adjustment 39.89 38.35 41.54 40.64 40.27 42.08 51.99 49.73 42.39 38.64 Changes in Working Capital -11.67 -26.31 15.21 -21.89 -2.80 6.07 -20.60 3.91 2.14 -3.57 Cash after chg. in Working capital 20.76 0.24 31.56 31.19 39.20 86.17 65.57 55.74 55.18 58.86 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 0.26 -5.07 -1.86 -15.20 -3.28 -4.79 -3.88 -7.93 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 -1.27 -0.01 0.00 0.00 Cash From Investing Activity -2.60 -3.55 -7.98 -34.44 -44.37 -14.55 -9.24 -53.94 -24.07 -28.42 Net Fixed Assets -6.54 -2.06 -7.82 -41.97 -46.64 172.52 10.02 -52.81 -23.58 -28.42 Net Investments -0.01 0.01 4.52 0.00 0.02 0.00 -2.46 0.00 0.16 0.20 Others 3.95 -1.50 -4.68 7.53 2.25 -187.07 -16.80 -1.13 -0.65 -0.20 Cash from Financing Activity -21.87 4.08 -25.96 8.81 9.12 -56.34 -49.62 2.13 -26.66 -20.45 Net Cash Inflow / Outflow -3.71 0.76 -2.13 0.49 2.09 0.08 2.16 -0.87 0.56 2.05 Opening Cash & Equivalents 4.54 3.77 5.90 5.41 3.32 3.17 8.68 9.55 8.98 6.93 Closing Cash & Equivalent 0.83 4.54 3.77 5.90 5.41 3.25 10.85 8.68 9.55 8.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 33.14 35.93 37.73 44.60 42.09 40.53 31.19 23.86 26.36 24.66 ROA -1.51% -1.28% -3.56% 2.34% 1.38% 6.54% 5.67% 0.06% 2.01% 5.36% ROE -7.97% -6.23% -15.64% 9.87% 5.50% 26.72% 29.91% 0.33% 10.06% 27.42% ROCE 5.38% 3.87% -0.29% 14.32% 13.80% 29.47% 31.00% 14.71% 20.42% 29.42% Fixed Asset Turnover 2.32 1.66 2.16 3.44 3.78 2.70 2.20 2.15 2.25 2.17 Receivable days 58.17 80.38 63.19 46.99 48.71 44.65 32.51 25.97 24.76 21.84 Inventory Days 87.57 112.31 95.38 72.16 75.94 67.44 64.84 72.83 68.69 75.22 Payable days 138.90 215.85 102.78 80.36 84.98 78.14 77.75 80.72 75.54 74.72 Cash Conversion Cycle 6.84 -23.15 55.79 38.79 39.67 33.95 19.60 18.08 17.91 22.33 Total Debt/Equity 2.58 2.35 1.96 1.66 1.41 1.11 1.79 2.50 1.85 1.85 Interest Cover 0.68 0.52 -0.04 1.62 1.36 2.51 2.09 1.07 1.36 1.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 28.60 29.79 31.82 38.62 36.37 36.79 29.32 22.27 24.72 22.96 ROA -1.79% -1.46% -3.59% 1.82% 0.21% 6.00% 5.33% 0.10% 2.02% 5.31% ROE -11.21% -8.35% -18.18% 8.87% 0.97% 27.55% 30.86% 0.61% 11.02% 30.42% ROCE 5.90% 3.83% -0.57% 14.06% 11.84% 30.18% 30.81% 15.11% 21.11% 29.97% Fixed Asset Turnover 2.40 1.74 2.21 3.56 4.14 2.95 2.38 2.24 2.39 2.32 Receivable days 44.70 52.46 41.93 34.74 31.56 28.22 24.23 22.01 20.06 18.85 Inventory Days 92.67 118.71 103.36 78.22 81.29 74.96 68.14 75.43 70.36 76.92 Payable days 145.68 208.88 99.93 80.42 79.67 73.72 72.87 79.03 73.18 74.53 Cash Conversion Cycle -8.31 -37.71 45.37 32.54 33.19 29.46 19.50 18.41 17.24 21.24 Total Debt/Equity 3.05 2.91 2.39 1.97 1.69 1.27 1.98 2.77 2.04 2.09 Interest Cover 0.70 0.48 -0.07 1.48 1.07 2.41 2.02 1.07 1.37 1.89

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
7th Aug 2023, 14:17 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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