K G Denim Ltd

₹ 28.2 -2.69%

26 Apr - 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 ₹ 72.3 Cr.
Current Price ₹ 28.2
High / Low ₹ 41.9 / 23.7
Stock P/E
Book Value ₹ 18.2
Dividend Yield 0.00 %
ROCE -5.23 %
ROE -38.3 %
Face Value ₹ 10.0

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Pros

Company's working capital requirements have reduced from 95.9 days to 71.1 days

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -4.29% over past five years.
Company has a low return on equity of -15.9% over last 3 years.
Contingent liabilities of Rs.24.9 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	129.69	142.63	122.04	148.37	152.29	163.49	183.74	128.97	108.08	90.27	63.44	68.56	61.13
	113.23	143.53	115.72	138.77	140.73	164.92	178.55	128.68	107.75	99.39	67.56	63.87	55.80
Operating Profit	16.46	-0.90	6.32	9.60	11.56	-1.43	5.19	0.29	0.33	-9.12	-4.12	4.69	5.33
OPM %	12.69%	-0.63%	5.18%	6.47%	7.59%	-0.87%	2.82%	0.22%	0.31%	-10.10%	-6.49%	6.84%	8.72%
	0.87	1.04	0.93	1.23	0.44	3.48	0.72	1.84	1.01	1.01	0.46	0.79	0.53
Interest	4.80	6.64	5.16	5.65	7.34	6.15	5.66	5.64	4.62	6.39	5.03	5.11	5.44
Depreciation	5.16	2.12	4.94	4.55	4.54	1.61	3.71	3.71	3.71	4.60	3.86	3.79	3.77
Profit before tax	7.37	-8.62	-2.85	0.63	0.12	-5.71	-3.46	-7.22	-6.99	-19.10	-12.55	-3.42	-3.35
Tax %	30.80%	45.71%	30.18%	26.98%	33.33%	1.93%	28.03%	31.02%	17.31%	25.97%	25.50%	25.44%	25.37%
	5.10	-4.68	-1.99	0.46	0.08	-5.60	-2.49	-4.98	-5.78	-14.14	-9.35	-2.55	-2.50
EPS in Rs	1.99	-1.83	-0.78	0.18	0.03	-2.18	-0.97	-1.94	-2.25	-5.52	-3.65	-0.99	-0.98
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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	TTM
	398	512	590	590	650	616	633	691	491	412	584	509	283
	353	455	541	542	568	541	590	635	471	388	558	512	287
Operating Profit	44	58	48	48	82	75	43	56	20	25	26	-3	-3
OPM %	11%	11%	8%	8%	13%	12%	7%	8%	4%	6%	4%	-1%	-1%
	3	4	3	3	6	4	4	1	-1	2	6	5	3
Interest	23	26	28	28	32	26	24	25	23	22	24	22	22
Depreciation	13	12	13	21	20	14	14	17	19	15	16	16	16
Profit before tax	11	23	10	2	35	39	9	15	-24	-10	-8	-37	-38
Tax %	33%	34%	35%	89%	40%	37%	33%	29%	30%	44%	10%	25%
	7	16	7	0	21	25	6	11	-17	-6	-7	-27	-29
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	-11.14
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:	-52%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-51%

Stock Price CAGR
10 Years:	7%
5 Years:	-10%
3 Years:	-1%
1 Year:	-3%

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	Sep 2023
Equity Capital	26	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	21
	104	117	125	153	143	116	152	190	191	216	220	193	204
	112	132	150	158	150	160	208	167	170	152	166	152	155
Total Liabilities	266	313	343	372	373	379	468	471	457	461	471	404	405
	93	112	120	98	132	130	168	166	185	173	164	151	144
CWIP	7	5	7	57	8	9	4	30	0	0	0	0	0
Investments	6	6	5	5	8	8	8	8	3	3	3	3	3
	160	190	210	212	225	233	289	266	269	285	304	250	258
Total Assets	266	313	343	372	373	379	468	471	457	461	471	404	405

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	24
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 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	58.74%	58.74%	58.74%	58.74%	58.74%	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%
	41.25%	41.25%	41.25%	41.25%	41.25%	41.24%	41.25%	41.25%	41.25%	41.24%	41.25%	41.25%
No. of Shareholders	10,972	10,425	10,023	10,064	10,277	10,268	10,032	10,017	9,942	10,003	9,624	9,897

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

* 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

Shareholding Pattern

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