Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Textile - Weaving

Rating :
44/99

BSE: 500239 | NSE: KGDENIM

29.00
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 29.00
  • 29.30
  • 27.80
  • 27.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68
  •  5.16
  •  65.30
  •  26.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 293.84
  • N/A
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.74%
  • 1.59%
  • 34.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 5.09%

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
  • 7.82
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.14
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.83
  • 8.31
  • 10.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
117.60
163.78
-28.20%
132.91
157.67
-15.70%
190.70
124.87
52.72%
165.25
150.42
9.86%
Expenses
119.24
151.37
-21.23%
132.42
147.60
-10.28%
185.14
118.53
56.20%
167.04
150.24
11.18%
EBITDA
-1.64
12.41
-
0.49
10.07
-95.13%
5.56
6.34
-12.30%
-1.79
0.18
-
EBIDTM
-1.39%
7.58%
0.37%
6.39%
2.92%
5.08%
-1.08%
0.12%
Other Income
1.08
0.46
134.78%
1.84
1.28
43.75%
0.72
0.93
-22.58%
3.60
1.05
242.86%
Interest
4.84
7.49
-35.38%
5.85
5.84
0.17%
5.86
5.33
9.94%
6.38
6.82
-6.45%
Depreciation
3.78
4.57
-17.29%
3.74
4.58
-18.34%
3.72
4.97
-25.15%
1.61
2.12
-24.06%
PBT
-9.18
0.81
-
-7.26
0.93
-
-3.30
-3.03
-
-6.18
-7.71
-
Tax
-1.57
0.35
-
-2.27
0.26
-
-0.93
-0.91
-
1.21
-4.00
-
PAT
-7.61
0.46
-
-4.99
0.67
-
-2.37
-2.12
-
-7.39
-3.71
-
PATM
-6.47%
0.28%
-3.75%
0.42%
-1.24%
-1.70%
-4.47%
-2.47%
EPS
-2.87
0.18
-
-1.94
0.26
-
-0.94
-0.83
-
-2.70
-1.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
606.46
611.57
435.89
509.21
725.26
714.39
694.49
715.53
618.83
631.09
553.02
Net Sales Growth
1.63%
40.30%
-14.40%
-29.79%
1.52%
2.87%
-2.94%
15.63%
-1.94%
14.12%
 
Cost Of Goods Sold
377.77
369.76
240.96
267.48
418.49
451.21
399.14
418.51
375.60
384.70
318.29
Gross Profit
228.69
241.81
194.93
241.73
306.78
263.18
295.35
297.02
243.23
246.39
234.74
GP Margin
37.71%
39.54%
44.72%
47.47%
42.30%
36.84%
42.53%
41.51%
39.30%
39.04%
42.45%
Total Expenditure
603.84
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
2.62
27.02
23.98
14.62
53.40
36.54
76.63
82.19
49.22
49.65
58.64
EBITDA Margin
0.43%
4.42%
5.50%
2.87%
7.36%
5.11%
11.03%
11.49%
7.95%
7.87%
10.60%
Other Income
7.24
6.27
2.51
3.06
3.51
5.47
4.05
6.26
2.81
3.31
3.78
Interest
22.93
25.03
22.81
23.56
25.92
25.82
27.51
33.55
28.74
28.88
26.64
Depreciation
12.85
15.73
15.49
19.32
16.92
14.45
14.52
20.72
21.18
13.42
11.99
PBT
-25.92
-7.47
-11.80
-25.19
14.06
1.74
38.65
34.18
2.11
10.65
23.79
Tax
-3.56
0.92
-5.21
-8.78
3.91
0.83
15.29
13.76
1.74
3.91
7.94
Tax Rate
13.73%
-12.32%
44.15%
34.86%
31.46%
47.70%
39.56%
40.26%
82.46%
36.71%
33.38%
PAT
-22.36
-8.04
-6.59
-16.41
8.53
0.91
23.36
20.42
0.37
6.74
15.85
PAT before Minority Interest
-21.69
-8.39
-6.59
-16.41
8.53
0.91
23.36
20.42
0.37
6.74
15.85
Minority Interest
0.67
0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.69%
-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
-8.73
-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
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
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
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

News Update:


  • KG Denim - Quarterly Results
    14th Nov 2022, 15:42 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.