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Consolidated Standalone

KG Denim

₹26.5 0.8 | 3%

Market Cap ₹68 Cr.

Stock P/E -2.2

P/B 2.3

Current Price ₹26.5

Book Value ₹ 11.5

Face Value 10

52W High ₹41.9

Dividend Yield 0%

52W Low ₹ 23.7

Edit Ratio

KG Denim Research see more...

Overview Inc. Year: 1992Industry: Textile - Weaving

KG Denim Share Price

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Price

Quarterly Price

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Peer Comparison

KG Denim Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 158 164 165 191 133 118 91 65 67 66
Other Income 1 0 4 1 2 1 1 0 1 1
Total Income 159 164 169 191 135 119 92 66 68 67
Total Expenditure 148 151 167 185 132 119 99 69 67 60
Operating Profit 11 13 2 6 2 -1 -6 -3 1 6
Interest 6 7 6 6 6 5 7 6 5 6
Depreciation 5 5 2 4 4 4 5 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 -6 -3 -7 -9 -18 -12 -8 -3
Provision for Tax 0 0 1 -1 -2 -2 -5 -3 -2 -1
Profit After Tax 1 0 -7 -2 -5 -8 -13 -9 -6 -2
Adjustments 0 0 0 -0 0 0 -0 -0 1 -0
Profit After Adjustments 1 0 -7 -2 -5 -7 -13 -9 -5 -2
Adjusted Earnings Per Share 0.3 0.2 -2.7 -0.9 -1.9 -2.9 -5.2 -3.6 -2 -0.9

KG Denim Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 553 631 619 716 694 714 725 509 436 612 533 289
Other Income 4 3 3 6 4 5 4 3 3 6 5 3
Total Income 557 634 622 722 699 720 729 512 438 618 537 293
Total Expenditure 494 581 570 633 618 678 672 495 412 585 535 295
Operating Profit 62 53 52 88 81 42 57 18 26 33 2 -2
Interest 27 29 29 34 28 26 26 24 23 25 23 24
Depreciation 12 13 21 21 15 14 17 19 15 16 16 17
Exceptional Income / Expenses 0 0 0 0 0 0 -2 0 0 0 0 0
Profit Before Tax 24 11 2 34 39 2 12 -25 -12 -7 -37 -41
Provision for Tax 8 4 2 14 15 1 4 -9 -5 1 -9 -11
Profit After Tax 16 7 0 20 23 1 9 -16 -7 -8 -28 -30
Adjustments 0 0 0 0 0 0 0 0 0 0 -0 1
Profit After Adjustments 16 7 0 20 23 1 9 -16 -7 -8 -28 -29
Adjusted Earnings Per Share 6.2 2.6 0.1 8 9.1 0.4 3.3 -6.4 -2.6 -3.1 -10.9 -11.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -13% 2% -6% -0%
Operating Profit CAGR -94% -52% -46% -29%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -7% -13% -10% 6%
ROE Average -47% -22% -15% 2%
ROCE Average -5% 2% 4% 14%

KG Denim Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 59 63 57 75 94 93 99 82 76 73 46
Minority's Interest 0 0 0 0 0 0 0 0 0 -4 -4
Borrowings 42 39 64 51 33 51 69 64 84 71 46
Other Non-Current Liabilities 18 19 15 27 31 36 34 24 17 20 6
Total Current Liabilities 200 226 243 233 233 295 262 280 279 320 302
Total Liabilities 320 347 379 387 391 475 464 449 455 480 397
Fixed Assets 113 121 98 137 136 168 167 186 173 165 152
Other Non-Current Assets 12 22 66 18 16 12 39 8 7 6 6
Total Current Assets 195 204 214 232 240 294 259 256 275 310 239
Total Assets 320 347 379 387 391 475 464 449 455 480 397

KG Denim Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 7 9 10 9 3 3 5 6 4 5 1
Cash Flow from Operating Activities 51 51 51 61 71 37 26 32 0 21 50
Cash Flow from Investing Activities -28 -24 -54 -9 -15 -44 -34 -8 -4 -3 -3
Cash Flow from Financing Activities -20 -27 2 -50 -56 9 9 -26 4 -22 -48
Net Cash Inflow / Outflow 2 1 -1 2 0 2 0 -2 1 -4 -0
Closing Cash & Cash Equivalent 9 10 9 11 3 5 6 4 5 1 1

KG Denim Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.18 2.63 0.14 7.96 9.11 0.36 3.33 -6.4 -2.57 -3.14 -10.92
CEPS(Rs) 10.85 7.86 8.4 16.04 14.76 5.99 9.93 1.13 3.47 2.86 -4.74
DPS(Rs) 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0 0 0 0
Book NAV/Share(Rs) 22.96 24.72 22.27 29.32 36.79 36.37 38.62 31.82 29.79 28.6 18.1
Core EBITDA Margin(%) 10.6 7.87 7.95 11.49 11.03 5.12 7.36 2.87 5.5 4.42 -0.53
EBIT Margin(%) 9.12 6.26 4.99 9.47 9.53 3.86 5.29 -0.32 2.52 2.88 -2.64
Pre Tax Margin(%) 4.3 1.69 0.34 4.78 5.57 0.24 1.71 -4.95 -2.71 -1.22 -7
PAT Margin (%) 2.86 1.07 0.06 2.85 3.36 0.13 1.18 -3.22 -1.51 -1.37 -5.25
Cash Profit Margin (%) 5.03 3.2 3.48 5.75 5.45 2.15 3.51 0.57 2.04 1.2 -2.28
ROA(%) 5.31 2.02 0.1 5.33 6 0.21 1.82 -3.59 -1.46 -1.79 -6.38
ROE(%) 30.42 11.02 0.61 30.86 27.55 0.97 8.87 -18.18 -8.35 -11.21 -46.72
ROCE(%) 29.97 21.11 15.11 30.81 30.18 11.84 14.06 -0.57 3.83 5.91 -5.19
Receivable days 18.85 20.06 22.01 24.23 28.22 31.56 34.74 41.93 52.46 44.7 51.17
Inventory Days 76.92 70.36 75.43 68.14 74.96 81.29 78.22 103.36 118.71 92.67 95.52
Payable days 116.39 112.36 123.35 109.3 117.48 120.52 127.84 185.38 208.88 145.68 164.7
PER(x) 2.24 5.4 146.96 9.41 9.94 128.02 14.7 0 0 0 0
Price/Book(x) 0.6 0.57 0.94 2.56 2.46 1.25 1.27 0.54 0.93 1.54 1.27
Dividend Yield(%) 5.41 5.28 3.57 1 0.83 1.65 1.53 0 0 0 0
EV/Net Sales(x) 0.27 0.25 0.33 0.46 0.49 0.36 0.43 0.45 0.65 0.54 0.48
EV/Core EBITDA(x) 2.39 2.95 3.92 3.73 4.22 6.13 5.47 13.07 10.74 9.98 146.04
Net Sales Growth(%) 28.23 14.12 -1.94 15.63 -2.94 2.87 1.52 -29.79 -14.4 40.3 -12.92
EBIT Growth(%) 42.5 -21.63 -21.96 119.57 -2.33 -58.34 39.19 -104.25 774.94 59.9 -180.04
PAT Growth(%) 111.96 -57.47 -94.56 5472.82 14.38 -96.1 835.06 -292.49 59.81 -27.23 -233.34
EPS Growth(%) 189.37 -57.47 -94.56 5471.38 14.38 -96.1 835.65 -292.49 59.82 -21.95 -247.96
Debt/Equity(x) 2.09 2.04 2.77 1.98 1.27 1.69 1.97 2.39 2.91 3.05 4.3
Current Ratio(x) 0.97 0.9 0.88 1 1.03 1 0.99 0.91 0.99 0.97 0.79
Quick Ratio(x) 0.37 0.36 0.33 0.43 0.38 0.44 0.43 0.4 0.48 0.44 0.44
Interest Cover(x) 1.89 1.37 1.07 2.02 2.41 1.07 1.48 -0.07 0.48 0.7 -0.61
Total Debt/Mcap(x) 3.46 3.55 2.94 0.77 0.52 1.35 1.56 4.44 3.13 1.98 3.38

KG Denim Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.74 58.74 58.74 58.74 58.74 58.74 58.74 58.74 58.74 58.74
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 41.25 41.25 41.25 41.25 41.25 41.25 41.25 41.25 41.25 41.25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -22% over the last 3 years.
  • Debtor days have increased from 145.68 to 164.7days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

KG Denim News

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