Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Textile - Weaving

Rating :
37/99

BSE: 500239 | NSE: KGDENIM

27.95
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  27.90
  •  28.00
  •  26.40
  •  27.36
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37
  •  2.81
  •  41.90
  •  23.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71.66
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 281.21
  • N/A
  • 2.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.74%
  • 1.39%
  • 33.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 5.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.68
  • -5.99
  • 6.90

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 61.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.35
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.70
  • 6.48
  • 5.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
66.06
117.60
-43.83%
67.12
132.91
-49.50%
65.29
190.70
-65.76%
91.35
165.25
-44.72%
Expenses
60.19
119.24
-49.52%
66.79
132.42
-49.56%
68.85
185.14
-62.81%
98.59
167.04
-40.98%
EBITDA
5.87
-1.64
-
0.33
0.49
-32.65%
-3.56
5.56
-
-7.24
-1.79
-
EBIDTM
8.89%
-1.39%
0.49%
0.37%
-5.45%
2.92%
-7.93%
-1.08%
Other Income
0.53
1.08
-50.93%
0.80
1.84
-56.52%
0.46
0.72
-36.11%
0.94
3.60
-73.89%
Interest
5.82
4.84
20.25%
5.47
5.85
-6.50%
5.50
5.86
-6.14%
6.66
6.38
4.39%
Depreciation
3.82
3.78
1.06%
3.85
3.74
2.94%
3.89
3.72
4.57%
4.59
1.61
185.09%
PBT
-3.24
-9.18
-
-8.19
-7.26
-
-12.49
-3.30
-
-17.55
-6.18
-
Tax
-0.82
-1.57
-
-2.06
-2.27
-
-3.20
-0.93
-
-4.55
1.21
-
PAT
-2.42
-7.61
-
-6.13
-4.99
-
-9.29
-2.37
-
-13.00
-7.39
-
PATM
-3.66%
-6.47%
-9.13%
-3.75%
-14.23%
-1.24%
-14.23%
-4.47%
EPS
-0.95
-2.87
-
-2.05
-1.94
-
-3.63
-0.94
-
-5.18
-2.70
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
289.82
532.55
611.57
435.89
509.21
725.26
714.39
694.49
715.53
618.83
631.09
Net Sales Growth
-52.21%
-12.92%
40.30%
-14.40%
-29.79%
1.52%
2.87%
-2.94%
15.63%
-1.94%
 
Cost Of Goods Sold
156.66
335.22
369.76
240.96
267.48
418.49
451.21
399.14
418.51
375.60
384.70
Gross Profit
133.16
197.33
241.81
194.93
241.73
306.78
263.18
295.35
297.02
243.23
246.39
GP Margin
45.95%
37.05%
39.54%
44.72%
47.47%
42.30%
36.84%
42.53%
41.51%
39.30%
39.04%
Total Expenditure
294.42
535.39
584.55
411.91
494.59
671.86
677.85
617.86
633.34
569.61
581.44
Power & Fuel Cost
-
79.86
81.32
55.65
71.94
64.07
49.66
30.01
37.48
44.37
44.43
% Of Sales
-
15.00%
13.30%
12.77%
14.13%
8.83%
6.95%
4.32%
5.24%
7.17%
7.04%
Employee Cost
-
54.91
57.78
45.20
53.81
58.13
55.27
54.43
47.59
31.59
27.26
% Of Sales
-
10.31%
9.45%
10.37%
10.57%
8.02%
7.74%
7.84%
6.65%
5.10%
4.32%
Manufacturing Exp.
-
31.11
35.99
37.66
62.62
81.96
72.27
90.59
87.02
83.18
88.87
% Of Sales
-
5.84%
5.88%
8.64%
12.30%
11.30%
10.12%
13.04%
12.16%
13.44%
14.08%
General & Admin Exp.
-
15.70
15.87
12.84
17.21
18.44
17.83
16.85
18.63
14.45
12.56
% Of Sales
-
2.95%
2.59%
2.95%
3.38%
2.54%
2.50%
2.43%
2.60%
2.34%
1.99%
Selling & Distn. Exp.
-
17.16
19.14
15.17
18.43
25.13
28.03
24.18
21.49
18.51
20.91
% Of Sales
-
3.22%
3.13%
3.48%
3.62%
3.46%
3.92%
3.48%
3.00%
2.99%
3.31%
Miscellaneous Exp.
-
1.44
4.70
4.42
3.10
5.66
3.58
2.67
2.61
1.92
20.91
% Of Sales
-
0.27%
0.77%
1.01%
0.61%
0.78%
0.50%
0.38%
0.36%
0.31%
0.43%
EBITDA
-4.60
-2.84
27.02
23.98
14.62
53.40
36.54
76.63
82.19
49.22
49.65
EBITDA Margin
-1.59%
-0.53%
4.42%
5.50%
2.87%
7.36%
5.11%
11.03%
11.49%
7.95%
7.87%
Other Income
2.73
4.58
6.30
2.51
3.06
3.51
5.47
4.05
6.26
2.81
3.31
Interest
23.45
23.20
25.06
22.81
23.56
25.92
25.82
27.51
33.55
28.74
28.88
Depreciation
16.15
15.83
15.73
15.49
19.32
16.92
14.45
14.52
20.72
21.18
13.42
PBT
-41.47
-37.29
-7.47
-11.80
-25.19
14.06
1.74
38.65
34.18
2.11
10.65
Tax
-10.63
-9.32
0.92
-5.21
-8.78
3.91
0.83
15.29
13.76
1.74
3.91
Tax Rate
25.63%
24.99%
-12.32%
44.15%
34.86%
31.46%
47.70%
39.56%
40.26%
82.46%
36.71%
PAT
-30.84
-27.98
-8.04
-6.59
-16.41
8.53
0.91
23.36
20.42
0.37
6.74
PAT before Minority Interest
-30.26
-27.97
-8.39
-6.59
-16.41
8.53
0.91
23.36
20.42
0.37
6.74
Minority Interest
0.58
-0.01
0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-10.64%
-5.25%
-1.31%
-1.51%
-3.22%
1.18%
0.13%
3.36%
2.85%
0.06%
1.07%
PAT Growth
0.00%
-
-
-
-
837.36%
-96.10%
14.40%
5,418.92%
-94.51%
 
EPS
-12.05
-10.93
-3.14
-2.57
-6.41
3.33
0.36
9.13
7.98
0.14
2.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
46.42
73.34
76.39
81.59
99.02
93.31
94.40
75.24
57.13
63.41
Share Capital
25.65
25.65
25.65
25.65
25.65
25.67
25.67
25.67
25.67
25.67
Total Reserves
20.77
47.69
50.74
55.94
73.38
67.65
68.73
49.57
31.47
37.75
Non-Current Liabilities
52.54
90.88
100.41
87.25
103.49
86.80
64.19
78.72
78.49
57.59
Secured Loans
46.38
70.59
83.57
63.74
69.06
50.59
32.74
51.39
63.69
38.91
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
7.10
7.11
6.38
6.63
6.64
5.12
4.78
3.50
2.98
2.48
Current Liabilities
301.83
319.83
278.59
280.33
261.86
294.93
232.51
233.23
243.14
226.03
Trade Payables
141.11
161.41
133.74
142.05
129.65
163.49
134.47
122.46
128.19
125.67
Other Current Liabilities
33.03
37.44
32.20
18.23
25.13
42.94
24.39
28.76
29.75
28.26
Short Term Borrowings
127.03
120.38
112.05
119.36
106.43
87.85
68.68
76.55
77.70
69.61
Short Term Provisions
0.67
0.59
0.59
0.69
0.66
0.66
4.96
5.45
7.50
2.49
Total Liabilities
396.90
480.13
455.39
449.17
464.37
475.04
391.10
387.19
378.76
347.03
Net Block
152.15
164.58
173.45
185.82
166.93
168.28
135.75
137.41
98.36
121.12
Gross Block
260.92
258.42
251.79
249.68
211.48
195.91
148.93
321.97
278.20
274.85
Accumulated Depreciation
108.77
93.84
78.34
63.86
44.55
27.63
13.18
184.56
179.85
153.73
Non Current Assets
157.78
170.36
180.74
193.45
205.87
180.64
151.33
154.95
164.70
143.13
Capital Work in Progress
0.00
0.00
0.00
0.00
30.35
3.76
8.83
8.44
56.67
7.15
Non Current Investment
3.29
3.29
3.28
3.29
3.31
3.31
3.32
3.33
3.37
3.36
Long Term Loans & Adv.
2.34
2.50
4.01
4.34
5.29
5.29
3.43
5.77
6.31
11.50
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
239.11
309.77
274.65
255.72
258.51
294.41
239.77
232.23
214.06
203.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
108.20
170.53
140.00
143.53
144.88
165.97
152.25
133.01
134.16
121.61
Sundry Debtors
72.49
76.82
72.96
52.33
64.67
73.39
50.16
57.24
37.74
36.89
Cash & Bank
3.96
4.50
8.54
7.43
9.40
16.69
12.13
10.85
8.68
9.55
Other Current Assets
54.47
8.46
27.55
25.02
39.55
38.36
25.23
31.13
33.47
35.86
Short Term Loans & Adv.
47.65
49.45
25.60
27.41
17.72
15.49
13.75
24.07
19.49
17.96
Net Current Assets
-62.72
-10.06
-3.94
-24.61
-3.35
-0.52
7.26
-0.99
-29.08
-22.12
Total Assets
396.89
480.13
455.39
449.17
464.38
475.05
391.10
387.18
378.76
347.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
50.44
20.76
0.24
31.81
26.12
37.35
70.97
61.03
50.94
51.30
PBT
-37.29
-7.47
-11.80
-25.19
12.44
1.74
38.02
34.18
2.11
10.65
Adjustment
37.24
39.89
38.35
41.54
40.64
40.27
42.08
51.99
49.73
42.39
Changes in Working Capital
50.49
-11.67
-26.31
15.21
-21.89
-2.80
6.07
-20.60
3.91
2.14
Cash after chg. in Working capital
50.44
20.76
0.24
31.56
31.19
39.20
86.17
65.57
55.74
55.18
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
0.00
0.26
-5.07
-1.86
-15.20
-3.28
-4.79
-3.88
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
-1.27
-0.01
0.00
Cash From Investing Activity
-2.68
-2.60
-3.55
-7.98
-34.44
-44.37
-14.55
-9.24
-53.94
-24.07
Net Fixed Assets
-1.96
-6.54
-2.06
-7.82
-41.97
-46.64
172.52
10.02
-52.81
-23.58
Net Investments
0.00
-0.01
0.01
4.52
0.00
0.02
0.00
-2.46
0.00
0.16
Others
-0.72
3.95
-1.50
-4.68
7.53
2.25
-187.07
-16.80
-1.13
-0.65
Cash from Financing Activity
-47.82
-21.87
4.08
-25.96
8.81
9.12
-56.34
-49.62
2.13
-26.66
Net Cash Inflow / Outflow
-0.05
-3.71
0.76
-2.13
0.49
2.09
0.08
2.16
-0.87
0.56
Opening Cash & Equivalents
0.83
4.54
3.77
5.90
5.41
3.32
3.17
8.68
9.55
8.98
Closing Cash & Equivalent
0.77
0.83
4.54
3.77
5.90
5.41
3.25
10.85
8.68
9.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
18.10
28.60
29.79
31.82
38.62
36.37
36.79
29.32
22.27
24.72
ROA
-6.38%
-1.79%
-1.46%
-3.59%
1.82%
0.21%
6.00%
5.33%
0.10%
2.02%
ROE
-46.72%
-11.21%
-8.35%
-18.18%
8.87%
0.97%
27.55%
30.86%
0.61%
11.02%
ROCE
-5.19%
5.91%
3.83%
-0.57%
14.06%
11.84%
30.18%
30.81%
15.11%
21.11%
Fixed Asset Turnover
2.05
2.40
1.74
2.21
3.56
4.14
2.95
2.38
2.24
2.39
Receivable days
51.17
44.70
52.46
41.93
34.74
31.56
28.22
24.23
22.01
20.06
Inventory Days
95.52
92.67
118.71
103.36
78.22
81.29
74.96
68.14
75.43
70.36
Payable days
164.70
145.68
208.88
99.93
80.42
79.67
73.72
72.87
79.03
73.18
Cash Conversion Cycle
-18.02
-8.31
-37.71
45.37
32.54
33.19
29.46
19.50
18.41
17.24
Total Debt/Equity
4.30
3.05
2.91
2.39
1.97
1.69
1.27
1.98
2.77
2.04
Interest Cover
-0.61
0.70
0.48
-0.07
1.48
1.07
2.41
2.02
1.07
1.37

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.