Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

KG Denim Ltd.

Textile - Weaving

Rating :

N/A

BSE: 500239 | NSE: KGDENIM

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

277.06
N/A
3.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.15
-12.28
-24.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.31
47.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.61
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.85
6.68
4.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 26.61 63.44 -58.05% 63.31 90.27 -29.87% 61.13 108.08 -43.44% 68.56 128.97 -46.84%
Expenses 41.68 67.56 -38.31% 71.69 99.39 -27.87% 55.80 107.75 -48.21% 63.87 128.68 -50.37%
EBITDA -15.07 -4.12 - -8.38 -9.12 - 5.33 0.33 1,515.15% 4.69 0.29 1,517.24%
EBIDTM -56.63% -6.49% -13.24% -10.10% 8.72% 0.31% 6.84% 0.22%
Other Income 0.04 0.46 -91.30% 1.48 1.01 46.53% 0.53 1.01 -47.52% 0.79 1.84 -57.07%
Interest 5.28 5.03 4.97% 8.34 6.39 30.52% 5.44 4.62 17.75% 5.11 5.64 -9.40%
Depreciation 3.63 3.86 -5.96% 3.15 4.60 -31.52% 3.77 3.71 1.62% 3.79 3.71 2.16%
PBT -3.54 -12.55 - -15.82 -19.10 - -3.35 -6.99 - -3.42 -7.22 -
Tax -0.90 -3.20 - -4.97 -4.96 - -0.85 -1.21 - -0.87 -2.24 -
PAT -2.64 -9.35 - -10.85 -14.14 - -2.50 -5.78 - -2.55 -4.98 -
PATM -9.92% -14.74% -17.14% -15.66% -4.09% -5.35% -3.72% -3.86%
EPS -1.03 -3.65 - -4.24 -5.52 - -0.98 -2.26 - -1.00 -1.95 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 30.24 65.29 -53.68% 66.00 91.35 -27.75% 66.06 117.60 -43.83% 67.12 132.91 -49.50%
Expenses 44.91 68.85 -34.77% 69.96 98.59 -29.04% 60.19 119.24 -49.52% 66.79 132.42 -49.56%
EBITDA -14.67 -3.56 - -3.96 -7.24 - 5.87 -1.64 - 0.33 0.49 -32.65%
EBIDTM -48.51% -5.45% -6.00% -7.93% 8.89% -1.39% 0.49% 0.37%
Other Income 0.04 0.46 -91.30% 1.50 0.94 59.57% 0.53 1.08 -50.93% 0.80 1.84 -56.52%
Interest 5.63 5.50 2.36% 8.80 6.66 32.13% 5.82 4.84 20.25% 5.47 5.85 -6.50%
Depreciation 3.66 3.89 -5.91% 3.15 4.59 -31.37% 3.82 3.78 1.06% 3.85 3.74 2.94%
PBT -3.52 -12.49 - -11.84 -17.55 - -3.24 -9.18 - -8.19 -7.26 -
Tax -0.91 -3.20 - -3.94 -4.55 - -0.82 -1.57 - -2.06 -2.27 -
PAT -2.61 -9.29 - -7.90 -13.00 - -2.42 -7.61 - -6.13 -4.99 -
PATM -8.63% -14.23% -11.97% -14.23% -3.66% -6.47% -9.13% -3.75%
EPS -1.02 -3.63 - -3.37 -5.18 - -0.95 -2.87 - -2.05 -1.94 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 219.61 256.43 511.06 586.19 413.34 492.53 692.87 634.94 617.69 651.73 591.78 Net Sales Growth -43.80% -49.82% -12.82% 41.82% -16.08% -28.91% 9.12% 2.79% -5.22% 10.13% Cost Of Goods Sold 114.85 126.75 325.43 356.89 226.31 258.08 399.39 411.89 364.99 390.53 362.62 Gross Profit 104.76 129.67 185.63 229.30 187.03 234.46 293.48 223.05 252.70 261.20 229.16 GP Margin 47.70% 50.57% 36.32% 39.12% 45.25% 47.60% 42.36% 35.13% 40.91% 40.08% 38.72% Total Expenditure 233.04 258.92 514.37 560.14 388.93 472.68 636.94 591.65 542.48 569.53 543.50 Power & Fuel Cost - 52.06 79.86 81.32 55.65 71.94 64.07 47.80 29.48 36.89 44.37 % Of Sales - 20.30% 15.63% 13.87% 13.46% 14.61% 9.25% 7.53% 4.77% 5.66% 7.50% Employee Cost - 42.17 50.09 54.34 42.63 51.00 54.42 34.31 37.26 31.85 29.72 % Of Sales - 16.45% 9.80% 9.27% 10.31% 10.35% 7.85% 5.40% 6.03% 4.89% 5.02% Manufacturing Exp. - 16.41 30.98 35.99 37.66 62.62 81.90 67.95 83.59 80.05 77.51 % Of Sales - 6.40% 6.06% 6.14% 9.11% 12.71% 11.82% 10.70% 13.53% 12.28% 13.10% General & Admin Exp. - 12.30 13.98 14.47 11.88 15.05 16.83 13.47 13.32 15.40 12.93 % Of Sales - 4.80% 2.74% 2.47% 2.87% 3.06% 2.43% 2.12% 2.16% 2.36% 2.18% Selling & Distn. Exp. - 7.86 12.70 12.60 10.05 11.61 16.16 14.35 12.21 13.18 14.62 % Of Sales - 3.07% 2.49% 2.15% 2.43% 2.36% 2.33% 2.26% 1.98% 2.02% 2.47% Miscellaneous Exp. - 1.36 1.33 4.55 4.74 2.38 4.18 1.89 1.62 1.62 14.62 % Of Sales - 0.53% 0.26% 0.78% 1.15% 0.48% 0.60% 0.30% 0.26% 0.25% 0.29% EBITDA -13.43 -2.49 -3.31 26.05 24.41 19.85 55.93 43.29 75.21 82.20 48.28 EBITDA Margin -6.12% -0.97% -0.65% 4.44% 5.91% 4.03% 8.07% 6.82% 12.18% 12.61% 8.16% Other Income 2.84 3.27 4.57 6.11 2.50 3.03 2.94 3.73 3.79 6.07 2.64 Interest 24.17 23.91 22.30 24.33 21.93 22.66 24.99 24.35 26.03 32.41 27.97 Depreciation 14.34 14.57 15.72 15.64 15.41 19.23 16.83 13.92 13.78 20.48 20.98 PBT -26.13 -37.71 -36.76 -7.82 -10.43 -19.01 17.04 8.76 39.20 35.38 1.98 Tax -7.59 -9.88 -9.37 -0.76 -4.54 -7.00 4.44 2.93 14.62 14.26 1.77 Tax Rate 29.05% 28.12% 25.49% 9.72% 43.53% 29.77% 28.81% 33.45% 37.30% 40.31% 89.39% PAT -18.54 -25.26 -27.39 -7.05 -5.88 -16.51 10.97 5.83 24.58 21.12 0.21 PAT before Minority Interest -18.54 -25.26 -27.39 -7.05 -5.88 -16.51 10.97 5.83 24.58 21.12 0.21 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 -8.44% -9.85% -5.36% -1.20% -1.42% -3.35% 1.58% 0.92% 3.98% 3.24% 0.04% PAT Growth 0.00% - - - - - 88.16% -76.28% 16.38% 9,957.14% EPS -7.24 -9.87 -10.70 -2.75 -2.30 -6.45 4.29 2.28 9.60 8.25 0.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 229.42 264.46 532.55 611.57 435.89 509.21 725.26 714.39 694.49 715.53 618.83 Net Sales Growth -43.65% -50.34% -12.92% 40.30% -14.40% -29.79% 1.52% 2.87% -2.94% 15.63% Cost Of Goods Sold 115.11 125.73 335.22 369.76 240.96 267.48 418.49 451.21 399.14 418.51 375.60 Gross Profit 114.31 138.73 197.33 241.81 194.93 241.73 306.78 263.18 295.35 297.02 243.23 GP Margin 49.83% 52.46% 37.05% 39.54% 44.72% 47.47% 42.30% 36.84% 42.53% 41.51% 39.30% Total Expenditure 241.85 265.79 535.39 584.55 411.91 494.59 671.86 677.85 617.86 633.34 569.61 Power & Fuel Cost - 52.06 79.86 81.32 55.65 71.94 64.07 49.66 30.01 37.48 44.37 % Of Sales - 19.69% 15.00% 13.30% 12.77% 14.13% 8.83% 6.95% 4.32% 5.24% 7.17% Employee Cost - 45.65 54.91 57.78 45.20 53.81 58.13 55.27 54.43 47.59 31.59 % Of Sales - 17.26% 10.31% 9.45% 10.37% 10.57% 8.02% 7.74% 7.84% 6.65% 5.10% Manufacturing Exp. - 16.53 31.11 35.99 37.66 62.62 81.96 72.27 90.59 87.02 83.18 % Of Sales - 6.25% 5.84% 5.88% 8.64% 12.30% 11.30% 10.12% 13.04% 12.16% 13.44% General & Admin Exp. - 13.68 15.65 15.87 12.84 17.21 18.44 17.83 16.85 18.63 14.45 % Of Sales - 5.17% 2.94% 2.59% 2.95% 3.38% 2.54% 2.50% 2.43% 2.60% 2.34% Selling & Distn. Exp. - 10.67 17.16 19.14 15.17 18.43 25.13 28.03 24.18 21.49 18.51 % Of Sales - 4.03% 3.22% 3.13% 3.48% 3.62% 3.46% 3.92% 3.48% 3.00% 2.99% Miscellaneous Exp. - 1.47 1.49 4.70 4.42 3.10 5.66 3.58 2.67 2.61 18.51 % Of Sales - 0.56% 0.28% 0.77% 1.01% 0.61% 0.78% 0.50% 0.38% 0.36% 0.31% EBITDA -12.43 -1.33 -2.84 27.02 23.98 14.62 53.40 36.54 76.63 82.19 49.22 EBITDA Margin -5.42% -0.50% -0.53% 4.42% 5.50% 2.87% 7.36% 5.11% 11.03% 11.49% 7.95% Other Income 2.87 3.29 4.58 6.30 2.51 3.06 3.51 5.47 4.05 6.26 2.81 Interest 25.72 25.58 23.20 25.06 22.81 23.56 25.92 25.82 27.51 33.55 28.74 Depreciation 14.48 14.71 15.83 15.73 15.49 19.32 16.92 14.45 14.52 20.72 21.18 PBT -26.79 -38.33 -37.29 -7.47 -11.80 -25.19 14.06 1.74 38.65 34.18 2.11 Tax -7.73 -10.03 -9.32 0.92 -5.21 -8.78 3.91 0.83 15.29 13.76 1.74 Tax Rate 28.85% 28.05% 24.99% -12.32% 44.15% 34.86% 31.46% 47.70% 39.56% 40.26% 82.46% PAT -19.06 -25.61 -27.98 -8.04 -6.59 -16.41 8.53 0.91 23.36 20.42 0.37 PAT before Minority Interest -18.94 -25.73 -27.97 -8.39 -6.59 -16.41 8.53 0.91 23.36 20.42 0.37 Minority Interest 0.12 0.12 -0.01 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.31% -9.68% -5.25% -1.31% -1.51% -3.22% 1.18% 0.13% 3.36% 2.85% 0.06% PAT Growth 0.00% - - - - - 837.36% -96.10% 14.40% 5,418.92% EPS -7.45 -10.00 -10.93 -3.14 -2.57 -6.41 3.33 0.36 9.13 7.98 0.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 35.37 58.60 84.97 92.14 96.76 114.35 107.98 103.98 80.03 61.23 Share Capital 25.65 25.65 25.65 25.65 25.65 25.65 25.67 25.67 25.67 25.67 Total Reserves 9.72 32.95 59.32 66.49 71.11 88.70 82.31 78.32 54.37 35.56 Non-Current Liabilities 27.15 52.17 89.33 101.66 87.93 101.98 81.12 57.12 75.55 76.82 Secured Loans 28.70 44.94 70.59 83.57 63.74 69.06 50.59 32.74 51.39 63.69 Unsecured Loans 3.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.99 6.93 6.92 6.20 6.38 6.39 3.68 3.81 3.00 2.65 Current Liabilities 330.67 290.46 296.69 266.89 272.72 254.37 279.12 218.03 217.53 233.89 Trade Payables 147.04 135.24 143.53 128.09 139.57 127.99 154.14 125.75 113.37 124.94 Other Current Liabilities 32.83 32.61 37.22 32.08 18.02 24.97 42.12 23.07 28.00 29.15 Short Term Borrowings 150.14 121.96 115.37 106.14 114.44 100.77 82.28 64.27 70.79 72.34 Short Term Provisions 0.65 0.64 0.58 0.57 0.68 0.64 0.58 4.94 5.37 7.46 Total Liabilities 393.19 401.23 470.99 460.69 457.41 470.70 468.22 379.13 373.11 371.94 Net Block 137.14 151.07 163.94 172.82 185.15 166.21 167.65 129.86 131.55 97.83 Gross Block 258.40 258.12 256.16 249.62 247.56 209.39 194.01 142.30 315.21 277.00 Accumulated Depreciation 121.25 107.05 92.22 76.81 62.40 43.18 26.35 12.44 183.65 179.17 Non Current Assets 142.82 156.71 169.71 180.11 192.78 209.65 184.57 149.99 153.65 166.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 30.35 3.76 8.83 8.44 56.67 Non Current Investment 3.31 3.29 3.29 3.28 3.29 7.81 7.81 7.83 7.83 5.37 Long Term Loans & Adv. 2.37 2.34 2.49 4.01 4.33 5.28 5.34 3.48 5.82 6.35 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 250.36 244.53 301.28 280.58 264.63 261.04 283.65 229.14 219.46 205.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 94.89 92.63 154.05 127.21 127.17 130.24 143.73 120.49 107.76 123.78 Sundry Debtors 95.33 99.50 89.59 97.25 84.81 85.74 92.65 76.80 74.31 41.78 Cash & Bank 3.68 3.32 4.15 7.15 4.40 7.98 14.41 10.61 9.43 8.21 Other Current Assets 56.46 6.30 7.57 24.20 48.25 37.07 32.87 21.24 27.94 31.95 Short Term Loans & Adv. 48.56 42.78 45.92 24.78 26.77 16.97 13.49 15.08 22.01 18.14 Net Current Assets -80.30 -45.93 4.58 13.69 -8.09 6.67 4.53 11.11 1.93 -28.18 Total Assets 393.18 401.24 470.99 460.69 457.41 470.69 468.22 379.13 373.11 371.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 22.88 46.42 73.34 76.39 81.59 99.02 93.31 94.40 75.24 57.13 Share Capital 25.65 25.65 25.65 25.65 25.65 25.65 25.67 25.67 25.67 25.67 Total Reserves -2.77 20.77 47.69 50.74 55.94 73.38 67.65 68.73 49.57 31.47 Non-Current Liabilities 27.11 52.54 90.88 100.41 87.25 103.49 86.80 64.19 78.72 78.49 Secured Loans 30.14 46.38 70.59 83.57 63.74 69.06 50.59 32.74 51.39 63.69 Unsecured Loans 3.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.12 7.10 7.11 6.38 6.63 6.64 5.12 4.78 3.50 2.98 Current Liabilities 341.59 301.83 319.83 278.59 280.33 261.86 294.93 232.51 233.23 243.14 Trade Payables 149.12 141.11 161.41 133.74 142.05 129.65 163.49 134.47 122.46 128.19 Other Current Liabilities 33.10 33.03 37.44 32.20 18.23 25.13 42.94 24.39 28.76 29.75 Short Term Borrowings 158.70 127.03 120.38 112.05 119.36 106.43 87.85 68.68 76.55 77.70 Short Term Provisions 0.68 0.67 0.59 0.59 0.69 0.66 0.66 4.96 5.45 7.50 Total Liabilities 387.59 396.90 480.13 455.39 449.17 464.37 475.04 391.10 387.19 378.76 Net Block 138.11 152.15 164.58 173.45 185.82 166.93 168.28 135.75 137.41 98.36 Gross Block 261.22 260.92 258.42 251.79 249.68 211.48 195.91 148.93 321.97 278.20 Accumulated Depreciation 123.11 108.77 93.84 78.34 63.86 44.55 27.63 13.18 184.56 179.85 Non Current Assets 143.79 157.78 170.36 180.74 193.45 205.87 180.64 151.33 154.95 164.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 30.35 3.76 8.83 8.44 56.67 Non Current Investment 3.31 3.29 3.29 3.28 3.29 3.31 3.31 3.32 3.33 3.37 Long Term Loans & Adv. 2.37 2.34 2.50 4.01 4.34 5.29 5.29 3.43 5.77 6.31 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 243.80 239.11 309.77 274.65 255.72 258.51 294.41 239.77 232.23 214.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.76 108.20 170.53 140.00 143.53 144.88 165.97 152.25 133.01 134.16 Sundry Debtors 67.82 72.49 76.82 72.96 52.33 64.67 73.39 50.16 57.24 37.74 Cash & Bank 4.32 3.96 4.50 8.54 7.43 9.40 16.69 12.13 10.85 8.68 Other Current Assets 61.90 6.82 8.46 27.55 52.43 39.55 38.36 25.23 31.13 33.47 Short Term Loans & Adv. 53.66 47.65 49.45 25.60 27.41 17.72 15.49 13.75 24.07 19.49 Net Current Assets -97.79 -62.72 -10.06 -3.94 -24.61 -3.35 -0.52 7.26 -0.99 -29.08 Total Assets 387.59 396.89 480.13 455.39 449.17 464.38 475.05 391.10 387.18 378.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.16 51.01 21.58 1.95 28.09 25.95 41.24 67.26 56.29 51.61 PBT -37.71 -36.76 -7.82 -10.43 -23.51 15.42 8.76 38.79 35.38 1.98 Adjustment 36.91 36.24 39.21 38.26 45.05 42.86 38.25 39.86 50.61 48.75 Changes in Working Capital 8.40 51.53 -9.81 -25.89 6.29 -27.26 -3.91 3.80 -26.43 5.77 Cash after chg. in Working capital 7.59 51.01 21.58 1.95 27.83 31.02 43.10 82.46 59.56 56.50 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 0.00 0.26 -5.07 -1.86 -15.20 -3.27 -4.89 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 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.17 -2.93 -2.71 -3.47 -7.94 -34.25 -49.09 -13.71 -6.18 -53.88 Net Fixed Assets -0.28 -1.96 -6.54 -2.06 -7.82 -41.97 -46.64 172.52 10.02 -52.81 Net Investments -0.02 0.00 -0.01 0.01 4.52 0.00 0.02 0.00 -2.46 0.00 Others -0.87 -0.97 3.84 -1.42 -4.64 7.72 -2.47 -186.23 -13.74 -1.07 Cash from Financing Activity -8.69 -48.41 -21.75 3.96 -23.88 9.65 9.19 -53.52 -48.89 1.53 Net Cash Inflow / Outflow 0.30 -0.34 -2.88 2.43 -3.73 1.36 1.34 0.03 1.22 -0.74 Opening Cash & Equivalents 0.14 0.48 3.36 0.93 4.65 3.30 1.95 1.92 8.21 8.95 Closing Cash & Equivalent 0.44 0.14 0.48 3.36 0.93 4.65 3.30 1.95 9.43 8.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.37 50.44 20.76 0.24 31.81 26.12 37.35 70.97 61.03 50.94 PBT -38.33 -37.29 -7.47 -11.80 -25.19 12.44 1.74 38.02 34.18 2.11 Adjustment 38.71 37.24 39.89 38.35 41.54 40.64 40.27 42.08 51.99 49.73 Changes in Working Capital 5.43 50.49 -11.67 -26.31 15.21 -21.89 -2.80 6.07 -20.60 3.91 Cash after chg. in Working capital 5.80 50.44 20.76 0.24 31.56 31.19 39.20 86.17 65.57 55.74 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 0.00 0.26 -5.07 -1.86 -15.20 -3.28 -4.79 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 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.27 -0.01 Cash From Investing Activity -1.20 -2.68 -2.60 -3.55 -7.98 -34.44 -44.37 -14.55 -9.24 -53.94 Net Fixed Assets -0.28 -1.96 -6.54 -2.06 -7.82 -41.97 -46.64 172.52 10.02 -52.81 Net Investments -0.02 0.00 -0.01 0.01 4.52 0.00 0.02 0.00 -2.46 0.00 Others -0.90 -0.72 3.95 -1.50 -4.68 7.53 2.25 -187.07 -16.80 -1.13 Cash from Financing Activity -6.87 -47.82 -21.87 4.08 -25.96 8.81 9.12 -56.34 -49.62 2.13 Net Cash Inflow / Outflow 0.30 -0.05 -3.71 0.76 -2.13 0.49 2.09 0.08 2.16 -0.87 Opening Cash & Equivalents 0.77 0.83 4.54 3.77 5.90 5.41 3.32 3.17 8.68 9.55 Closing Cash & Equivalent 1.08 0.77 0.83 4.54 3.77 5.90 5.41 3.25 10.85 8.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.79 22.85 33.14 35.93 37.73 44.60 42.09 40.53 31.19 23.86 ROA -6.36% -6.28% -1.51% -1.28% -3.56% 2.34% 1.38% 6.54% 5.67% 0.06% ROE -53.77% -38.17% -7.97% -6.23% -15.64% 9.87% 5.50% 26.72% 29.91% 0.33% ROCE -4.54% -5.21% 5.39% 3.87% -0.29% 14.32% 13.80% 29.47% 31.00% 14.71% Fixed Asset Turnover 0.99 1.99 2.32 1.66 2.16 3.44 3.78 2.70 2.20 2.15 Receivable days 138.67 67.52 58.17 80.38 63.19 46.99 48.71 44.65 32.51 25.97 Inventory Days 133.46 88.09 87.57 112.31 95.38 72.16 75.94 67.44 64.84 72.83 Payable days 406.42 156.34 138.90 215.85 102.78 80.36 84.98 78.14 77.75 80.72 Cash Conversion Cycle -134.30 -0.72 6.84 -23.15 55.79 38.79 39.67 33.95 19.60 18.08 Total Debt/Equity 5.89 3.29 2.58 2.35 1.96 1.66 1.41 1.11 1.79 2.50 Interest Cover -0.47 -0.65 0.68 0.52 -0.04 1.62 1.36 2.51 2.09 1.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.92 18.10 28.60 29.79 31.82 38.62 36.37 36.79 29.32 22.27 ROA -6.56% -6.38% -1.79% -1.46% -3.59% 1.82% 0.21% 6.00% 5.33% 0.10% ROE -74.28% -46.72% -11.21% -8.35% -18.18% 8.87% 0.97% 27.55% 30.86% 0.61% ROCE -4.18% -5.19% 5.91% 3.83% -0.57% 14.06% 11.84% 30.18% 30.81% 15.11% Fixed Asset Turnover 1.01 2.05 2.40 1.74 2.21 3.56 4.14 2.95 2.38 2.24 Receivable days 96.82 51.17 44.70 52.46 41.93 34.74 31.56 28.22 24.23 22.01 Inventory Days 150.41 95.52 92.67 118.71 103.36 78.22 81.29 74.96 68.14 75.43 Payable days 421.28 164.70 145.68 208.88 99.93 80.42 79.67 73.72 72.87 79.03 Cash Conversion Cycle -174.05 -18.02 -8.31 -37.71 45.37 32.54 33.19 29.46 19.50 18.41 Total Debt/Equity 9.54 4.30 3.05 2.91 2.39 1.97 1.69 1.27 1.98 2.77 Interest Cover -0.40 -0.61 0.70 0.48 -0.07 1.48 1.07 2.41 2.02 1.07

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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
14th Aug 2024, 19:37 PM

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