K G Denim Ltd

₹ 14.9 1.29%

17 Aug - close price

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 ₹ 38.2 Cr.
Current Price ₹ 14.9
High / Low ₹ 24.8 / 12.5
Stock P/E 2.78
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 10.9 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.38.8 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	63.44	68.56	61.13	63.31	26.61	11.86	8.20	2.54	9.30	1.87	3.38	5.46	2.11
	67.56	63.87	55.80	71.67	41.68	24.08	15.92	4.85	11.24	-10.53	2.75	6.06	5.71
Operating Profit	-4.12	4.69	5.33	-8.36	-15.07	-12.22	-7.72	-2.31	-1.94	12.40	0.63	-0.60	-3.60
OPM %	-6.49%	6.84%	8.72%	-13.20%	-56.63%	-103.04%	-94.15%	-90.94%	-20.86%	663.10%	18.64%	-10.99%	-170.62%
	0.46	0.79	0.53	4.04	20.44	0.02	0.01	7.78	4.43	0.33	4.74	11.13	22.57
Interest	5.03	5.11	5.44	8.34	5.28	-0.17	1.45	22.33	4.62	8.01	6.48	3.07	7.89
Depreciation	3.86	3.79	3.77	3.15	3.63	3.63	3.63	-2.02	2.22	2.21	4.43	-0.77	2.02
Profit before tax	-12.55	-3.42	-3.35	-15.81	-3.54	-15.66	-12.79	-14.84	-4.35	2.51	-5.54	8.23	9.06
Tax %	-25.50%	-25.44%	-25.37%	-31.37%	-25.42%	-25.48%	-25.49%	-18.80%	-25.52%	25.50%	-25.45%	15.80%	0.00%
	-9.35	-2.55	-2.50	-10.85	-2.64	-11.67	-9.53	-12.05	-3.24	1.87	-4.13	6.93	9.06
EPS in Rs	-3.65	-0.99	-0.98	-4.23	-1.03	-4.55	-3.72	-4.70	-1.26	0.73	-1.61	2.70	3.53
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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	TTM
	590	650	616	633	691	491	412	584	509	255	49	20	13
	542	568	541	590	635	471	388	558	512	258	86	9	4
Operating Profit	48	82	75	43	56	20	25	26	-3	-2	-37	11	9
OPM %	8%	13%	12%	7%	8%	4.0%	6%	4.5%	-0.7%	-0.9%	-76%	53%	69%
	3	6	4	4	1	-1	2	6	5	6	28	21	39
Interest	28	32	26	24	25	23	22	24	22	24	29	22	25
Depreciation	21	20	14	14	17	19	15	16	16	15	9	8	8
Profit before tax	2	35	39	9	15	-24	-10	-8	-37	-35	-47	1	14
Tax %	89%	40%	37%	33%	29%	-30%	-44%	-10%	-25%	-28%	-23%	-68%
	0	21	25	6	11	-17	-6	-7	-27	-25	-36	1	14
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	5.35
Dividend Payout %	917%	9%	8%	33%	18%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-29%
5 Years:	-45%
3 Years:	-66%
TTM:	-60%

Compounded Profit Growth
10 Years:	-23%
5 Years:	18%
3 Years:	27%
TTM:	138%

Stock Price CAGR
10 Years:	-17%
5 Years:	-18%
3 Years:	-18%
1 Year:	-19%

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	26	26	26	26	26	26	26	26	26	26	26	26
Reserves	36	54	78	82	89	71	66	59	33	10	-22	-22
	153	143	116	152	190	191	216	220	193	208	216	256
	158	150	160	208	167	170	152	166	152	162	117	101
Total Liabilities	372	373	379	468	471	457	461	471	404	406	337	361
	98	132	130	168	166	185	173	164	151	137	128	120
CWIP	57	8	9	4	30	0	0	0	0	0	0	0
Investments	5	8	8	8	8	3	3	3	3	3	3	3
	212	225	233	289	266	269	285	304	250	265	205	237
Total Assets	372	373	379	468	471	457	461	471	404	406	337	361

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
	52	56	67	41	26	28	2	22	51	9	-5	-38
	-54	-6	-14	-49	-34	-8	-3	-3	-3	-0	7	18
	2	-49	-54	9	10	-24	4	-22	-48	-9	0	17
Net Cash Flow	-1	1	0	1	1	-4	2	-3	-0	0	3	-3
Free Cash Flow	-2	53	55	-5	-16	20	-1	16	48	8	-5	-23
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	26	42	46	53	45	63	86	56	71	136	469	1,219
Inventory Days	125	101	120	127	119	180	205	158	104	273	567
Days Payable	126	106	126	137	117	197	207	147	152	421	766
Cash Conversion Cycle	25	36	40	44	47	46	85	67	24	-11	270	1,219
Working Capital Days	-23	-4	0	-6	-1	-9	6	0	-35	-120	157	908
ROCE %	15%	30%	29%	14%	15%	1%	4%	5%	-5%	-6%	-17%	10%

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
%

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xxx	xxx	xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx
	x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx	xxx	xxx	xxx	xxx	xxx	xxx
xxx	xxx	xxx	xxx	xxx	xxx	xxx
		xx	xx	xx		xx	xx

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Permanent Employees
count

Power Segment Share of Total Segment Revenue
%

Exports as % of Standalone Revenue from Operations
%

Fabric Production
lakh meters

Fabric Sales
lakh meters

Installed Denim Fabric Capacity
million meters per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	41.24%	41.25%	41.25%	41.25%	41.25%	40.96%	41.26%	41.24%	41.25%	41.25%	41.25%	41.25%
No. of Shareholders	10,003	9,624	9,897	9,998	9,955	9,700	9,547	9,559	9,717	9,297	9,229	9,069

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	58.59%	58.59%	58.63%	58.63%	58.63%	58.74%	58.73%	58.73%	58.73%	58.73%	58.73%
	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	41.38%	41.38%	41.34%	41.36%	41.36%	41.25%	41.25%	41.25%	41.26%	41.25%	41.25%
No. of Shareholders	15,142	14,987	14,291	11,136	10,689	10,064	10,017	9,897	9,547	9,229	9,069

* 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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K G Denim Ltd

K G Denim Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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