K G Denim Ltd
- Market Cap ₹ 63.4 Cr.
- Current Price ₹ 24.7
- High / Low ₹ 59.6 / 24.2
- Stock P/E
- Book Value ₹ 25.7
- Dividend Yield 0.00 %
- ROCE 5.89 %
- ROE -10.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.96 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.53% over past five years.
- Company has a low return on equity of -12.6% over last 3 years.
- Earnings include an other income of Rs.7.24 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
370 | 427 | 549 | 628 | 617 | 714 | 693 | 712 | 723 | 508 | 435 | 610 | 606 | |
334 | 382 | 490 | 578 | 568 | 631 | 616 | 676 | 670 | 493 | 411 | 583 | 604 | |
Operating Profit | 36 | 45 | 59 | 50 | 49 | 82 | 77 | 37 | 54 | 15 | 24 | 27 | 3 |
OPM % | 10% | 11% | 11% | 8% | 8% | 12% | 11% | 5% | 7% | 3% | 6% | 4% | 0% |
3 | 3 | 4 | 3 | 3 | 6 | 4 | 5 | 2 | 3 | 2 | 6 | 7 | |
Interest | 20 | 24 | 27 | 29 | 29 | 34 | 28 | 26 | 26 | 24 | 23 | 25 | 23 |
Depreciation | 13 | 13 | 12 | 13 | 21 | 21 | 15 | 14 | 17 | 19 | 15 | 16 | 13 |
Profit before tax | 6 | 11 | 24 | 11 | 2 | 34 | 39 | 2 | 12 | -25 | -12 | -7 | -26 |
Tax % | 35% | 33% | 33% | 37% | 83% | 40% | 40% | 48% | 31% | 35% | 44% | -12% | |
Net Profit | 4 | 7 | 16 | 7 | 0 | 20 | 23 | 1 | 9 | -16 | -7 | -8 | -22 |
EPS in Rs | 1.49 | 2.92 | 6.18 | 2.63 | 0.14 | 7.96 | 9.11 | 0.35 | 3.33 | -6.40 | -2.57 | -3.14 | -8.45 |
Dividend Payout % | 0% | 26% | 12% | 29% | 520% | 9% | 8% | 212% | 23% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | -3% |
3 Years: | -6% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -360% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | -12% |
3 Years: | 11% |
1 Year: | -45% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | -5% |
3 Years: | -13% |
Last Year: | -11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 17 | 20 | 33 | 38 | 31 | 50 | 69 | 68 | 73 | 56 | 51 | 48 | 40 |
99 | 110 | 123 | 129 | 158 | 149 | 120 | 161 | 195 | 196 | 222 | 225 | 211 | |
121 | 123 | 138 | 154 | 163 | 163 | 177 | 220 | 170 | 172 | 157 | 182 | 157 | |
Total Liabilities | 262 | 277 | 320 | 347 | 379 | 387 | 391 | 475 | 464 | 449 | 455 | 480 | 434 |
101 | 94 | 113 | 121 | 98 | 137 | 136 | 168 | 167 | 186 | 173 | 165 | 158 | |
CWIP | 1 | 7 | 5 | 7 | 57 | 8 | 9 | 4 | 30 | 0 | 0 | 0 | 0 |
Investments | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
157 | 173 | 199 | 215 | 220 | 238 | 243 | 300 | 264 | 260 | 279 | 312 | 273 | |
Total Assets | 262 | 277 | 320 | 347 | 379 | 387 | 391 | 475 | 464 | 449 | 455 | 480 | 434 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 45 | 51 | 51 | 51 | 61 | 71 | 37 | 26 | 32 | 0 | 21 | |
-3 | -12 | -28 | -24 | -54 | -9 | -15 | -44 | -34 | -8 | -4 | -3 | |
-24 | -33 | -20 | -27 | 2 | -50 | -56 | 9 | 9 | -26 | 4 | -22 | |
Net Cash Flow | -0 | 0 | 2 | 1 | -1 | 2 | 0 | 2 | 0 | -2 | 1 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 21 | 22 | 21 | 22 | 29 | 26 | 38 | 33 | 38 | 61 | 46 |
Inventory Days | 146 | 166 | 140 | 115 | 130 | 116 | 139 | 134 | 126 | 196 | 212 | 168 |
Days Payable | 142 | 137 | 128 | 119 | 125 | 107 | 123 | 132 | 113 | 194 | 203 | 159 |
Cash Conversion Cycle | 34 | 50 | 34 | 18 | 28 | 38 | 43 | 40 | 46 | 40 | 71 | 55 |
Working Capital Days | 42 | 40 | 32 | 22 | 24 | 33 | 34 | 36 | 47 | 63 | 106 | 83 |
ROCE % | 18% | 24% | 30% | 21% | 15% | 30% | 30% | 12% | 15% | -0% | 4% | 6% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Feb - Submission of copies of newspaper publications under Regulation 47 (1) of the SEBI (LODR) Regulations, 2015
- Board Meeting Outcome for The Outcome Of The Board Meeting 7 Feb
- Board Meeting Intimation for Approval Of The Unaudited (Standalone And Consolidated) Financial Results For The Quarter And Nine Months Ended 31St December 2022. 27 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Jan
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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]