K G Denim Ltd

₹ 28.0 -6.34%
27 Jan - close price
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]

  • Market Cap 71.9 Cr.
  • Current Price 28.0
  • High / Low 71.7 / 27.2
  • Stock P/E
  • Book Value 30.2
  • Dividend Yield 0.00 %
  • ROCE 5.38 %
  • ROE -7.95 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.93 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.05% over past five years.
  • Company has a low return on equity of -8.67% over last 3 years.
  • Contingent liabilities of Rs.41.0 Cr.
  • Earnings include an other income of Rs.6.48 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
118.62 139.86 108.75 49.97 91.06 129.69 142.63 122.04 148.37 152.29 163.49 183.74 128.97
118.77 127.48 106.63 46.70 85.23 113.23 143.53 115.72 138.77 140.73 164.92 178.55 128.68
Operating Profit -0.15 12.38 2.12 3.27 5.83 16.46 -0.90 6.32 9.60 11.56 -1.43 5.19 0.29
OPM % -0.13% 8.85% 1.95% 6.54% 6.40% 12.69% -0.63% 5.18% 6.47% 7.59% -0.87% 2.82% 0.22%
0.58 0.45 -2.71 0.34 0.02 0.87 1.04 0.93 1.23 0.44 3.48 0.72 1.84
Interest 5.24 5.45 6.47 4.93 5.56 4.80 6.64 5.16 5.65 7.34 6.15 5.66 5.64
Depreciation 5.29 5.11 4.42 3.91 4.22 5.16 2.12 4.94 4.55 4.54 1.61 3.71 3.71
Profit before tax -10.10 2.27 -11.48 -5.23 -3.93 7.37 -8.62 -2.85 0.63 0.12 -5.71 -3.46 -7.22
Tax % 43.17% 3.08% 23.61% 33.08% 29.01% 30.80% 45.71% 30.18% 26.98% 33.33% 1.93% 28.03% 31.02%
Net Profit -5.74 2.20 -8.77 -3.50 -2.79 5.10 -4.68 -1.99 0.46 0.08 -5.60 -2.49 -4.98
EPS in Rs -2.24 0.86 -3.42 -1.37 -1.09 1.99 -1.83 -0.78 0.18 0.03 -2.18 -0.97 -1.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
341 398 512 590 590 650 616 633 691 491 412 584 628
305 353 455 541 542 568 541 590 635 471 388 558 613
Operating Profit 36 44 58 48 48 82 75 43 56 20 25 26 16
OPM % 10% 11% 11% 8% 8% 13% 12% 7% 8% 4% 6% 4% 2%
3 3 4 3 3 6 4 4 1 -1 2 6 6
Interest 19 23 26 28 28 32 26 24 25 23 22 24 25
Depreciation 13 13 12 13 21 20 14 14 17 19 15 16 14
Profit before tax 7 11 23 10 2 35 39 9 15 -24 -10 -8 -16
Tax % 33% 33% 34% 35% 89% 40% 37% 33% 29% 30% 44% 10%
Net Profit 4 7 16 7 0 21 25 6 11 -17 -6 -7 -13
EPS in Rs 1.75 2.87 6.05 2.57 0.08 8.23 9.58 2.27 4.28 -6.44 -2.29 -2.75 -5.06
Dividend Payout % 0% 26% 12% 29% 917% 9% 8% 33% 18% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -1%
3 Years: -5%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1070%
Stock Price CAGR
10 Years: 7%
5 Years: -16%
3 Years: -2%
1 Year: -59%
Return on Equity
10 Years: 7%
5 Years: -1%
3 Years: -9%
Last Year: -8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
26 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 22 24 38 42 36 54 78 82 89 71 66 59 52
108 104 117 125 153 143 116 152 190 191 216 220 204
96 112 132 150 158 150 160 208 167 170 152 166 150
Total Liabilities 251 266 313 343 372 373 379 468 471 457 461 471 432
100 93 112 120 98 132 130 168 166 185 173 164 157
CWIP 1 7 5 7 57 8 9 4 30 0 0 0 0
Investments 5 6 6 5 5 8 8 8 8 3 3 3 3
145 160 190 210 212 225 233 289 266 269 285 304 271
Total Assets 251 266 313 343 372 373 379 468 471 457 461 471 432

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
27 44 50 49 52 56 67 41 26 28 2 22
-3 -12 -28 -24 -54 -6 -14 -49 -34 -8 -3 -3
-24 -31 -20 -24 2 -49 -54 9 10 -24 4 -22
Net Cash Flow -0 0 2 1 -1 1 0 1 1 -4 2 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 29 22 27 26 26 42 46 53 45 63 86 56
Inventory Days 144 160 136 114 125 101 120 127 119 180 205 158
Days Payable 136 130 132 124 126 106 126 137 117 197 207 147
Cash Conversion Cycle 36 52 32 15 25 36 40 44 47 46 85 67
Working Capital Days 44 41 32 22 22 36 38 42 53 76 123 93
ROCE % 17% 22% 29% 20% 15% 30% 29% 14% 15% 1% 4% 5%

Shareholding Pattern

Numbers in percentages

1 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
58.63 58.63 58.63 58.63 58.63 58.74 58.74 58.74 58.74 58.74 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 41.36 41.25 41.25 41.25 41.25 41.25 41.24 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.

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

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