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

₹ 24.7 -2.45%
24 Mar - 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 ₹ 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
141.76 116.29 52.16 95.28 138.03 150.42 124.87 157.67 163.78 165.25 190.70 132.91 117.60
130.37 117.01 49.11 90.29 122.03 150.24 118.53 147.60 151.37 167.04 185.14 132.42 119.24
Operating Profit 11.39 -0.72 3.05 4.99 16.00 0.18 6.34 10.07 12.41 -1.79 5.56 0.49 -1.64
OPM % 8.03% -0.62% 5.85% 5.24% 11.59% 0.12% 5.08% 6.39% 7.58% -1.08% 2.92% 0.37% -1.39%
0.48 1.79 0.34 0.03 0.87 1.05 0.93 1.28 0.46 3.60 0.72 1.84 1.08
Interest 5.68 6.66 5.11 5.81 5.07 6.82 5.33 5.84 7.49 6.38 5.86 5.85 4.84
Depreciation 5.14 4.45 3.93 4.26 5.19 2.12 4.97 4.58 4.57 1.61 3.72 3.74 3.78
Profit before tax 1.05 -10.04 -5.65 -5.05 6.61 -7.71 -3.03 0.93 0.81 -6.18 -3.30 -7.26 -9.18
Tax % -27.62% 35.86% 30.62% 22.57% 25.11% 51.88% 30.03% 27.96% 43.21% -19.58% 28.18% 31.27% 17.21%
Net Profit 1.34 -6.44 -3.92 -3.91 4.95 -3.71 -2.12 0.67 0.46 -7.39 -2.37 -4.99 -7.60
EPS in Rs 0.52 -2.51 -1.53 -1.53 1.93 -1.45 -0.83 0.26 0.18 -2.70 -0.94 -1.94 -2.87
Raw PDF

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%

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.

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