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Here is the latest financial fact sheet of KG DENIM. For more details, see the KG DENIM quarterly results and KG DENIM share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 25.64 |
1 Week | % | 2.5 |
1 Month | % | 17.8 |
1 Year | % | -1.8 |
52 week H/L | Rs | 41.9/23.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KG DENIM EQUITY SHARE DATA | |||||||
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High | Rs | 57 | 52 | 35 | 74 | 60 | |
Low | Rs | 24 | 17 | 16 | 26 | 22 | |
Sales per share (Unadj.) | Rs | 282.9 | 198.6 | 170.0 | 238.5 | 207.7 | |
Earnings per share (Unadj.) | Rs | 3.3 | -6.4 | -2.6 | -3.3 | -10.9 | |
Diluted earnings per share | Rs | 3.3 | -6.4 | -2.6 | -3.3 | -10.9 | |
Cash flow per share (Unadj.) | Rs | 9.9 | 1.1 | 3.5 | 2.9 | -4.7 | |
Dividends per share (Unadj.) | Rs | 0.75 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.9 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 38.6 | 31.8 | 29.8 | 28.6 | 18.1 | |
Adj. book value per share | Rs | 38.6 | 31.8 | 29.8 | 28.6 | 18.1 | |
Shares outstanding (eoy) | m | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 12.2 | -5.4 | -9.8 | -15.2 | -3.7 | |
P/CF ratio (eoy) | x | 4.1 | 30.2 | 7.3 | 17.4 | -8.6 | |
Price / Book Value ratio | x | 1.0 | 1.1 | 0.8 | 1.7 | 2.3 | |
Dividend payout | % | 22.6 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,038 | 879 | 649 | 1,276 | 1,047 | |
Total wages/salary | Rs m | 581 | 538 | 452 | 578 | 549 |
KG DENIM INCOME DATA | |||||||
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Net Sales | Rs m | 7,253 | 5,092 | 4,359 | 6,116 | 5,326 | |
Other income | Rs m | 35 | 31 | 25 | 63 | 46 | |
Total revenues | Rs m | 7,288 | 5,123 | 4,384 | 6,179 | 5,371 | |
Gross profit | Rs m | 518 | 146 | 240 | 270 | -28 | |
Depreciation | Rs m | 169 | 193 | 155 | 157 | 158 | |
Interest | Rs m | 259 | 236 | 228 | 251 | 232 | |
Profit before tax | Rs m | 124 | -252 | -118 | -75 | -373 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 39 | -88 | -52 | 9 | -93 | |
Profit after tax | Rs m | 85 | -164 | -66 | -84 | -280 | |
Gross profit margin | % | 7.1 | 2.9 | 5.5 | 4.4 | -0.5 | |
Effective tax rate | % | 31.4 | 34.9 | 44.1 | -12.3 | 25.0 | |
Net profit margin | % | 1.2 | -3.2 | -1.5 | -1.4 | -5.3 |
KG DENIM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,585 | 2,557 | 2,746 | 3,098 | 2,391 | |
Current liabilities | Rs m | 2,619 | 2,803 | 2,786 | 3,198 | 3,018 | |
Net working cap to sales | % | -0.5 | -4.8 | -0.9 | -1.6 | -11.8 | |
Current ratio | x | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | |
Inventory Days | Days | 4 | 5 | 6 | 3 | 4 | |
Debtors Days | Days | 325 | 375 | 611 | 459 | 497 | |
Net fixed assets | Rs m | 2,059 | 1,934 | 1,807 | 1,704 | 1,578 | |
Share capital | Rs m | 256 | 256 | 256 | 256 | 256 | |
"Free" reserves | Rs m | 734 | 559 | 507 | 477 | 208 | |
Net worth | Rs m | 990 | 816 | 764 | 733 | 464 | |
Long term debt | Rs m | 691 | 637 | 836 | 706 | 464 | |
Total assets | Rs m | 4,644 | 4,492 | 4,554 | 4,801 | 3,969 | |
Interest coverage | x | 1.5 | -0.1 | 0.5 | 0.7 | -0.6 | |
Debt to equity ratio | x | 0.7 | 0.8 | 1.1 | 1.0 | 1.0 | |
Sales to assets ratio | x | 1.6 | 1.1 | 1.0 | 1.3 | 1.3 | |
Return on assets | % | 7.4 | 1.6 | 3.6 | 3.5 | -1.2 | |
Return on equity | % | 8.6 | -20.1 | -8.6 | -11.4 | -60.3 | |
Return on capital | % | 22.8 | -1.1 | 6.9 | 12.2 | -15.2 | |
Exports to sales | % | 39.5 | 26.2 | 36.4 | 30.7 | 31.3 | |
Imports to sales | % | 3.3 | 3.6 | 0.6 | 0.5 | 1.0 | |
Exports (fob) | Rs m | 2,866 | 1,337 | 1,585 | 1,875 | 1,665 | |
Imports (cif) | Rs m | 240 | 186 | 25 | 31 | 54 | |
Fx inflow | Rs m | 2,866 | 1,337 | 1,585 | 1,875 | 1,665 | |
Fx outflow | Rs m | 240 | 186 | 25 | 31 | 54 | |
Net fx | Rs m | 2,626 | 1,151 | 1,560 | 1,844 | 1,611 |
KG DENIM CASH FLOW | |||||||
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From Operations | Rs m | 261 | 318 | 2 | 208 | 504 | |
From Investments | Rs m | -344 | -80 | -36 | -26 | -27 | |
From Financial Activity | Rs m | 88 | -260 | 41 | -219 | -478 | |
Net Cashflow | Rs m | 5 | -21 | 8 | -37 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K G Baalakrishnan | COMP SEC: M Balaji | YEAR OF INC: 1992 | BSE CODE: 500239 | FV (Rs): 10 | DIV YIELD (%): - |
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