K G Denim Ltd

K G Denim Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K G Denim Ltd

₹ 15.9 3.79%
16 Jun 12:58 p.m.
kgdenim.com BSE: 500239
About

Incorporated in 1992, KG Denim Ltd manufactures denim fabrics, apparel fabrics, home textiles, and garments[1]

Key Points

Business Overview:[1][2][3]
KGDL is the flagship company of the KG
Group is an integrated textile apparel
and branded apparel player in India. It manufactures Denim Fabric, Apparel Fabric, Readymade Garments, and Home Textile products.

Presence across the entire value chain Co. has a direct presence in weaving, dyeing, and garmenting segments and does branded retailing and apparel business through its wholly owned subsidiary, Trigger Apparel Ltd. own retail outlets under its Trigger brand and distributors spread across the country.

Website BSE
  • Market Cap ₹ 40.8 Cr.
  • Current Price ₹ 15.9
  • High / Low ₹ 24.8 / 12.5
  • Stock P/E 28.5
  • Book Value ₹ 1.36
  • Dividend Yield 0.00 %
  • ROCE 9.60 %
  • ROE 38.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 11.7 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -45.4% over past five years.
  • Company has a low return on equity of -118% over last 3 years.
  • Earnings include an other income of Rs.20.6 Cr.
  • Company has high debtors of 1,219 days.
  • Working capital days have increased from 315 days to 908 days

* 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
90.27 63.44 68.56 61.13 63.31 26.61 11.86 8.20 2.54 9.30 1.87 3.38 5.46
99.39 67.56 63.87 55.80 71.67 41.68 24.08 15.92 4.85 11.24 -10.53 2.75 6.06
Operating Profit -9.12 -4.12 4.69 5.33 -8.36 -15.07 -12.22 -7.72 -2.31 -1.94 12.40 0.63 -0.60
OPM % -10.10% -6.49% 6.84% 8.72% -13.20% -56.63% -103.04% -94.15% -90.94% -20.86% 663.10% 18.64% -10.99%
1.01 0.46 0.79 0.53 4.04 20.44 0.02 0.01 7.78 4.43 0.33 4.74 11.13
Interest 6.39 5.03 5.11 5.44 8.34 5.28 -0.17 1.45 22.33 4.62 8.01 6.48 3.07
Depreciation 4.60 3.86 3.79 3.77 3.15 3.63 3.63 3.63 -2.02 2.22 2.21 4.43 -0.77
Profit before tax -19.10 -12.55 -3.42 -3.35 -15.81 -3.54 -15.66 -12.79 -14.84 -4.35 2.51 -5.54 8.23
Tax % -25.97% -25.50% -25.44% -25.37% -31.37% -25.42% -25.48% -25.49% -18.80% -25.52% 25.50% -25.45% 15.80%
-14.14 -9.35 -2.55 -2.50 -10.85 -2.64 -11.67 -9.53 -12.05 -3.24 1.87 -4.13 6.93
EPS in Rs -5.52 -3.65 -0.99 -0.98 -4.23 -1.03 -4.55 -3.72 -4.70 -1.26 0.73 -1.61 2.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
589.93 650.00 616.12 633.07 691.06 490.86 412.34 584.33 508.51 255.30 49.00 20.00
541.64 567.81 540.85 589.78 635.14 471.00 387.69 558.28 511.82 257.65 86.30 9.48
Operating Profit 48.29 82.19 75.27 43.29 55.92 19.86 24.65 26.05 -3.31 -2.35 -37.30 10.52
OPM % 8.19% 12.64% 12.22% 6.84% 8.09% 4.05% 5.98% 4.46% -0.65% -0.92% -76.12% 52.60%
2.64 6.07 3.74 3.73 1.31 -1.48 2.26 6.07 4.57 5.69 28.25 20.62
Interest 27.97 32.41 26.03 24.35 24.99 22.66 21.93 24.30 22.30 23.91 28.89 22.19
Depreciation 20.98 20.48 13.78 13.92 16.83 19.23 15.41 15.64 15.72 14.57 8.87 8.10
Profit before tax 1.98 35.37 39.20 8.75 15.41 -23.51 -10.43 -7.82 -36.76 -35.14 -46.81 0.85
Tax % 89.39% 40.32% 37.27% 33.49% 28.88% -29.77% -43.53% -9.72% -25.49% -28.12% -23.35% -68.24%
0.21 21.12 24.58 5.83 10.97 -16.51 -5.88 -7.05 -27.39 -25.26 -35.88 1.43
EPS in Rs 0.08 8.23 9.58 2.27 4.28 -6.44 -2.29 -2.75 -10.68 -9.85 -13.99 0.56
Dividend Payout % 916.79% 9.12% 7.83% 33.02% 17.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -29%
5 Years: -45%
3 Years: -66%
TTM: -59%
Compounded Profit Growth
10 Years: -23%
5 Years: 18%
3 Years: 27%
TTM: 103%
Stock Price CAGR
10 Years: -16%
5 Years: -17%
3 Years: -18%
1 Year: -8%
Return on Equity
10 Years: -13%
5 Years: -51%
3 Years: -118%
Last Year: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 25.67 25.67 25.67 25.67 25.65 25.65 25.65 25.65 25.65 25.65 25.65 25.65
Reserves 35.56 54.37 78.32 82.31 88.70 71.11 66.49 59.32 32.95 9.72 -21.64 -22.16
153.14 143.01 115.63 152.11 189.80 190.71 216.42 219.89 193.42 208.29 216.48 255.89
157.56 150.06 159.52 208.13 166.54 169.93 152.13 166.14 152.02 162.22 116.65 101.16
Total Liabilities 371.93 373.11 379.14 468.22 470.69 457.40 460.69 471.00 404.04 405.88 337.14 360.54
97.83 131.55 129.86 167.65 166.21 185.15 172.82 163.94 151.07 137.14 128.35 119.97
CWIP 56.67 8.44 8.83 3.76 30.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.37 7.83 7.83 7.81 7.81 3.29 3.28 3.29 3.29 3.31 3.31 3.33
212.06 225.29 232.62 289.00 266.32 268.96 284.59 303.77 249.68 265.43 205.48 237.24
Total Assets 371.93 373.11 379.14 468.22 470.69 457.40 460.69 471.00 404.04 405.88 337.14 360.54

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
51.61 56.29 67.26 41.24 25.95 28.09 1.95 21.58 51.01 8.97 -4.68 -38.12
-53.88 -6.18 -13.71 -49.09 -34.25 -7.94 -3.47 -2.71 -2.93 -0.08 7.12 17.76
1.53 -48.89 -53.52 9.19 9.65 -23.88 3.96 -21.75 -48.41 -8.59 0.40 17.22
Net Cash Flow -0.74 1.22 0.03 1.34 1.36 -3.73 2.43 -2.88 -0.34 0.30 2.85 -3.13
Free Cash Flow -2.26 52.60 54.69 -5.41 -16.02 20.28 -1.14 15.70 48.49 7.87 -4.72 -23.08
CFO/OP 117% 72% 110% 100% 55% 140% 8% 83% -1,541% -382% 10% -362%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25.85 41.73 45.50 53.42 45.29 63.06 86.08 55.96 71.42 136.29 469.14 1,218.92
Inventory Days 124.59 100.72 120.49 127.37 119.03 179.86 205.17 157.55 103.89 273.25 566.75
Days Payable 125.76 105.96 125.75 136.59 116.97 197.39 206.60 146.79 151.68 420.84 766.27
Cash Conversion Cycle 24.68 36.49 40.24 44.19 47.34 45.53 84.65 66.72 23.63 -11.29 269.62 1,218.92
Working Capital Days -22.52 -4.21 0.30 -5.70 -0.69 -9.29 5.79 0.27 -35.35 -120.08 157.32 908.30
ROCE % 14.61% 29.95% 29.49% 13.80% 14.90% 1.23% 3.84% 5.38% -5.23% -5.52% -16.60% 9.60%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
Numbers

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Power Plant Capacity
MW
Fabric Production (Denim & Apparel)
Lakh Meters
Fabric Sales Volume
Lakh Meters
Capacity Utilization (Fabric)
%
Annual Installed Capacity (Denim Fabric)
Million Meters
Installed Looms (Denim Fabric)
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00%
41.25% 41.24% 41.25% 41.25% 41.25% 41.25% 40.96% 41.26% 41.24% 41.25% 41.25% 41.25%
No. of Shareholders 9,94210,0039,6249,8979,9989,9559,7009,5479,5599,7179,2979,229

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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