K G Denim Ltd

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

₹ 13.9 -0.36%
22 Oct - close price
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.
It operates in three reporting business segments:
Textiles, Power, and Garments.

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 ₹ 35.7 Cr.
  • Current Price ₹ 13.9
  • High / Low ₹ 19.8 / 12.5
  • Stock P/E 3.15
  • Book Value ₹ -3.90
  • Dividend Yield 0.00 %
  • ROCE 3.62 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -37.5% over past five years.
  • Earnings include an other income of Rs.38.8 Cr.
  • Company has high debtors of 417 days.
  • Working capital days have increased from 50.4 days to 275 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
65.29 67.12 66.06 66.00 30.24 15.04 12.91 7.27 13.77 8.04 8.53 11.70 4.86
68.85 66.79 60.19 69.96 44.91 27.67 20.89 7.96 15.44 -4.52 7.77 11.96 9.05
Operating Profit -3.56 0.33 5.87 -3.96 -14.67 -12.63 -7.98 -0.69 -1.67 12.56 0.76 -0.26 -4.19
OPM % -5.45% 0.49% 8.89% -6.00% -48.51% -83.98% -61.81% -9.49% -12.13% 156.22% 8.91% -2.22% -86.21%
0.46 0.80 0.53 4.06 20.44 0.03 0.01 7.78 4.42 0.33 4.74 11.13 22.57
Interest 5.50 5.47 5.82 8.80 5.63 0.16 1.86 22.49 4.86 8.19 6.71 3.25 8.09
Depreciation 3.89 3.85 3.82 3.15 3.66 3.66 3.66 -2.01 2.25 2.24 4.46 -0.76 2.05
Profit before tax -12.49 -8.19 -3.24 -11.85 -3.52 -16.42 -13.49 -13.39 -4.36 2.46 -5.67 8.38 8.24
Tax % -25.62% -25.15% -25.62% -33.33% -25.85% -25.40% -25.50% -26.21% -25.46% 26.02% -25.57% 33.05% -2.43%
-9.29 -6.13 -2.41 -7.90 -2.61 -12.25 -10.05 -9.88 -3.25 1.82 -4.22 5.61 8.44
EPS in Rs -3.63 -2.04 -0.94 -3.37 -1.02 -4.72 -3.87 -4.20 -1.27 0.71 -1.64 1.99 3.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
617 714 693 712 723 508 435 610 530 263 65 42 33
568 631 616 676 670 493 411 583 533 264 101 30 24
Operating Profit 49 82 77 37 54 15 24 27 -3 -1 -36 11 9
OPM % 8% 12% 11% 5% 7% 3.0% 6% 4.4% -0.5% -0.5% -55% 27% 27%
3 6 4 5 2 3 2 6 5 6 28 21 39
Interest 29 34 28 26 26 24 23 25 23 26 30 23 26
Depreciation 21 21 15 14 17 19 15 16 16 15 9 8 8
Profit before tax 2 34 39 2 12 -25 -12 -7 -37 -36 -47 1 13
Tax % 83% 40% 40% 48% 31% -35% -44% 12% -25% -28% -24% 105%
0 20 23 1 9 -16 -7 -8 -28 -26 -36 -0 12
EPS in Rs 0.14 7.96 9.11 0.35 3.33 -6.40 -2.57 -3.14 -10.91 -9.99 -13.97 0.12 4.41
Dividend Payout % 520% 9% 8% 212% 23% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -25%
5 Years: -37%
3 Years: -57%
TTM: -32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 131%
Stock Price CAGR
10 Years: -18%
5 Years: -20%
3 Years: -22%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 31 50 69 68 73 56 51 48 21 -3 -34 -36
158 149 120 161 195 196 222 225 200 218 245 285
163 163 177 220 170 172 157 182 158 164 103 91
Total Liabilities 379 387 391 475 464 449 455 480 404 405 341 367
98 137 136 168 167 186 173 165 152 138 129 121
CWIP 57 8 9 4 30 0 0 0 0 0 0 0
Investments 3 3 3 3 3 3 3 3 3 3 3 3
220 238 243 300 264 260 279 312 249 264 208 243
Total Assets 379 387 391 475 464 449 455 480 404 405 341 367

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 71 37 26 32 0 21 50 7 -2 -38
-54 -9 -15 -44 -34 -8 -4 -3 -3 -0 7 17
2 -50 -56 9 9 -26 4 -22 -48 -7 -3 17
Net Cash Flow -1 2 0 2 0 -2 1 -4 -0 0 2 -3
Free Cash Flow -3 52 58 -5 -16 24 -3 15 47 6 -2 -23
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 113% 78% 112% 107% 58% 211% 1% 77% -1,776% -617% 2% -329%

Ratios

Consolidated / View Standalone

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 22 29 26 38 33 38 61 46 50 94 217 417
Inventory Days 130 116 139 134 126 196 212 168 118 319 589
Days Payable 125 107 123 132 113 194 203 159 154 430 692
Cash Conversion Cycle 28 38 43 40 46 40 71 55 14 -18 114 417
Working Capital Days -22 -6 -3 -9 -6 -23 -10 -9 -46 -142 17 275
ROCE % 15% 30% 30% 12% 15% -0% 4% 6% -5% -5% -16% 4%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Textiles Segment Share of Total Segment Revenue
%

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Permanent Employees
count ・Standalone data
Power Segment Share of Total Segment Revenue
%
Exports as % of Standalone Revenue from Operations
% ・Standalone data
Fabric Production
lakh meters ・Standalone data
Fabric Sales
lakh meters ・Standalone data
Installed Denim Fabric Capacity
million meters per annum ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.25% 41.25% 41.25% 41.25% 40.96% 41.26% 41.24% 41.25% 41.25% 41.25% 41.25% 41.25%
No. of Shareholders 9,6249,8979,9989,9559,7009,5479,5599,7179,2979,2299,0699,010

* 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.

Click on the line-items to see the names of individual entities.

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