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

₹ 27.8 3.00%
30 May - close price
kgdenim.com BSE: 500239
About

KG Denim is engaged in the manufacturing of denim fabrics, apparel fabrics, home textiles and power generation. [1][2]

Key Points

Product Portfolio
Garment: Denim fabric and apparels.
Home Textiles: High quality Bed linens and Bath linens with 100% Cotton and blends of sustainable fibres. [1][2]

Website BSE
  • Market Cap ₹ 71.4 Cr.
  • Current Price ₹ 27.8
  • High / Low ₹ 44.8 / 22.1
  • Stock P/E
  • Book Value ₹ 22.9
  • Dividend Yield 0.00 %
  • ROCE -5.19 %
  • ROE -38.2 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 95.8 days to 70.8 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.19% over past five years.
  • Company has a low return on equity of -15.8% over last 3 years.
  • Contingent liabilities of Rs.41.0 Cr.
  • Earnings include an other income of Rs.4.57 Cr.

* 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
109 50 91 130 143 122 148 152 163 184 129 108 90
107 47 85 113 144 116 139 141 165 179 129 108 99
Operating Profit 2 3 6 16 -1 6 10 12 -1 5 0 0 -9
OPM % 2% 7% 6% 13% -1% 5% 6% 8% -1% 3% 0% 0% -10%
-3 0 0 1 1 1 1 0 3 1 2 1 1
Interest 6 5 6 5 7 5 6 7 6 6 6 5 6
Depreciation 4 4 4 5 2 5 5 5 2 4 4 4 5
Profit before tax -11 -5 -4 7 -9 -3 1 0 -6 -3 -7 -7 -19
Tax % 24% 33% 29% 31% 46% 30% 27% 33% 2% 28% 31% 17% 26%
Net Profit -9 -4 -3 5 -5 -2 0 0 -6 -2 -5 -6 -14
EPS in Rs -3.42 -1.37 -1.09 1.99 -1.83 -0.78 0.18 0.03 -2.18 -0.97 -1.94 -2.25 -5.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
398 512 590 590 650 616 633 691 491 412 584 511
353 455 541 542 568 541 590 635 471 388 558 514
Operating Profit 44 58 48 48 82 75 43 56 20 25 26 -3
OPM % 11% 11% 8% 8% 13% 12% 7% 8% 4% 6% 4% -1%
3 4 3 3 6 4 4 1 -1 2 6 5
Interest 23 26 28 28 32 26 24 25 23 22 24 22
Depreciation 13 12 13 21 20 14 14 17 19 15 16 16
Profit before tax 11 23 10 2 35 39 9 15 -24 -10 -8 -37
Tax % 33% 34% 35% 89% 40% 37% 33% 29% 30% 44% 10% 25%
Net Profit 7 16 7 0 21 25 6 11 -17 -6 -7 -27
EPS in Rs 2.87 6.05 2.57 0.08 8.23 9.58 2.27 4.28 -6.44 -2.29 -2.75 -10.68
Dividend Payout % 26% 12% 29% 917% 9% 8% 33% 18% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -4%
3 Years: 1%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -289%
Stock Price CAGR
10 Years: 8%
5 Years: -7%
3 Years: 17%
1 Year: -35%
Return on Equity
10 Years: 2%
5 Years: -9%
3 Years: -16%
Last Year: -38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
26 26 26 26 26 26 26 26 26 26 26 26
Reserves 24 38 42 36 54 78 82 89 71 66 59 33
104 117 125 153 143 116 152 190 191 216 220 193
112 132 150 158 150 160 208 167 170 152 166 152
Total Liabilities 266 313 343 372 373 379 468 471 457 461 471 404
93 112 120 98 132 130 168 166 185 173 164 151
CWIP 7 5 7 57 8 9 4 30 0 0 0 0
Investments 6 6 5 5 8 8 8 8 3 3 3 3
160 190 210 212 225 233 289 266 269 285 304 250
Total Assets 266 313 343 372 373 379 468 471 457 461 471 404

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
44 50 49 52 56 67 41 26 28 2 22 51
-12 -28 -24 -54 -6 -14 -49 -34 -8 -3 -3 -3
-31 -20 -24 2 -49 -54 9 10 -24 4 -22 -48
Net Cash Flow 0 2 1 -1 1 0 1 1 -4 2 -3 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 22 27 26 26 42 46 53 45 63 86 56 71
Inventory Days 160 136 114 125 101 120 127 119 180 205 158 104
Days Payable 130 132 124 126 106 126 137 117 197 207 147 152
Cash Conversion Cycle 52 32 15 25 36 40 44 47 46 85 67 23
Working Capital Days 41 32 22 22 36 38 42 53 76 123 93 71
ROCE % 22% 29% 20% 15% 30% 29% 14% 15% 1% 4% 5% -5%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
58.63 58.63 58.63 58.63 58.74 58.74 58.74 58.74 58.74 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
41.36 41.36 41.36 41.36 41.25 41.25 41.25 41.25 41.25 41.24 41.25 41.25

* 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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