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KG DENIM vs FLORA TEXTILES - Comparison Results

Rs 100 invested in...

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Current Valuations

    KG DENIM FLORA TEXTILES KG DENIM/
FLORA TEXTILES
 
P/E (TTM) x -2.2 -9.3 - View Chart
P/BV x 1.5 - - View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 KG DENIM   FLORA TEXTILES
EQUITY SHARE DATA
    KG DENIM
Mar-23
FLORA TEXTILES
Mar-23
KG DENIM/
FLORA TEXTILES
5-Yr Chart
Click to enlarge
High Rs6012 481.0%   
Low Rs228 276.9%   
Sales per share (Unadj.) Rs207.70.7 29,957.4%  
Earnings per share (Unadj.) Rs-10.9-1.1 988.7%  
Cash flow per share (Unadj.) Rs-4.7-1.0 455.4%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs18.1-20.8 -87.0%  
Shares outstanding (eoy) m25.646.00 427.3%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.214.7 1.3%   
Avg P/E ratio x-3.7-9.2 40.6%  
P/CF ratio (eoy) x-8.6-9.8 88.1%  
Price / Book Value ratio x2.3-0.5 -460.9%  
Dividend payout %00-   
Avg Mkt Cap Rs m1,04761 1,713.8%   
No. of employees `000NANA-   
Total wages/salary Rs m5492 32,302.4%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m5,3264 128,017.8%  
Other income Rs m460 38,191.7%   
Total revenues Rs m5,3714 125,499.1%   
Gross profit Rs m-280 142,050.0%  
Depreciation Rs m1580 41,647.4%   
Interest Rs m2326 3,659.6%   
Profit before tax Rs m-373-7 5,632.3%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-930-   
Profit after tax Rs m-280-7 4,224.9%  
Gross profit margin %-0.5-0.6 89.1%  
Effective tax rate %25.00-   
Net profit margin %-5.3-159.1 3.3%  
BALANCE SHEET DATA
Current assets Rs m2,3911 179,784.2%   
Current liabilities Rs m3,0184 81,356.9%   
Net working cap to sales %-11.8-57.2 20.6%  
Current ratio x0.80.4 221.0%  
Inventory Days Days40-  
Debtors Days Days4970-  
Net fixed assets Rs m1,5786 27,440.3%   
Share capital Rs m25660 427.5%   
"Free" reserves Rs m208-185 -112.4%   
Net worth Rs m464-125 -371.8%   
Long term debt Rs m464128 361.7%   
Total assets Rs m3,9697 56,058.6%  
Interest coverage x-0.60 1,327.1%   
Debt to equity ratio x1.0-1.0 -97.3%  
Sales to assets ratio x1.30.6 228.4%   
Return on assets %-1.2-4.0 29.8%  
Return on equity %-60.35.3 -1,136.2%  
Return on capital %-15.2-8.4 179.7%  
Exports to sales %31.30-   
Imports to sales %1.00-   
Exports (fob) Rs m1,665NA-   
Imports (cif) Rs m54NA-   
Fx inflow Rs m1,6650-   
Fx outflow Rs m540-   
Net fx Rs m1,6110-   
CASH FLOW
From Operations Rs m5040 -560,477.8%  
From Investments Rs m-27NA -38,214.3%  
From Financial Activity Rs m-478NA-  
Net Cashflow Rs m-10 2,600.0%  

Share Holding

Indian Promoters % 58.7 55.5 105.8%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 8.0 0.1%  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 41.3 44.5 92.8%  
Shareholders   9,897 1,973 501.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare KG DENIM With:   SIYARAM SILK    


More on KG DENIM vs FLORA TEXTILES

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

KG DENIM vs FLORA TEXTILES Share Price Performance

Period KG DENIM FLORA TEXTILES
1-Day -0.19% 4.95%
1-Month -7.74% 14.69%
1-Year -8.00% 19.57%
3-Year CAGR -12.81% 15.63%
5-Year CAGR -8.92% 11.24%

* Compound Annual Growth Rate

Here are more details on the KG DENIM share price and the FLORA TEXTILES share price.

Moving on to shareholding structures...

The promoters of KG DENIM hold a 58.7% stake in the company. In case of FLORA TEXTILES the stake stands at 55.5%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KG DENIM and the shareholding pattern of FLORA TEXTILES.

Finally, a word on dividends...

In the most recent financial year, KG DENIM paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

FLORA TEXTILES paid Rs 0.0, and its dividend payout ratio stood at -0.0%.

You may visit here to review the dividend history of KG DENIM, and the dividend history of FLORA TEXTILES.

For a sector overview, read our textiles sector report.



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