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KG DENIM Fact Sheet  (KGDM)



5 PM TODAY: Golden Buying Window to Ride India's Potentially Decade-Long $10 Trillion Bull Run...


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.

KG DENIM Price History

Price Rs 28.7
Mkt Cap Rs m 735
Vol '000 1.5
P/E X -2.4
P/CF X -6.0
EPS (TTM) Rs -12.0
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
As on Apr 30, 2024 10:50:00 AM
* Results Consolidated
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KG DENIM Financials

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
KG DENIM EQUITY SHARE DATA
High Rs5752357460 
Low Rs2417162622 
Sales per share (Unadj.) Rs282.9198.6170.0238.5207.7 
Earnings per share (Unadj.) Rs3.3-6.4-2.6-3.3-10.9 
Diluted earnings per shareRs3.3-6.4-2.6-3.3-10.9 
Cash flow per share (Unadj.) Rs9.91.13.52.9-4.7 
Dividends per share (Unadj.) Rs0.750000 
Adj. dividends per shareRs0.750.000.000.000.00 
Avg Dividend yield %1.90000 
Book value per share (Unadj.) Rs38.631.829.828.618.1 
Adj. book value per shareRs38.631.829.828.618.1 
Shares outstanding (eoy) m25.6425.6425.6425.6425.64 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.20.10.20.2 
Avg P/E ratio x12.2-5.4-9.8-15.2-3.7 
P/CF ratio (eoy) x4.130.27.317.4-8.6 
Price / Book Value ratio x1.01.10.81.72.3 
Dividend payout %22.60000 
Avg Mkt Cap Rs m1,0388796491,2761,047 
No. of employees `000NANANANANA 
Total wages/salary Rs m581538452578549 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KG DENIM INCOME DATA
Net Sales Rs m7,2535,0924,3596,1165,326 
Other income Rs m3531256346 
Total revenues Rs m7,2885,1234,3846,1795,371 
Gross profit Rs m518146240270-28 
Depreciation Rs m169193155157158 
Interest Rs m259236228251232 
Profit before tax Rs m124-252-118-75-373 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m39-88-529-93 
Profit after tax Rs m85-164-66-84-280 
Gross profit margin %7.12.95.54.4-0.5 
Effective tax rate %31.434.944.1-12.325.0 
Net profit margin %1.2-3.2-1.5-1.4-5.3 
KG DENIM BALANCE SHEET DATA
Current assets Rs m2,5852,5572,7463,0982,391 
Current liabilities Rs m2,6192,8032,7863,1983,018 
Net working cap to sales %-0.5-4.8-0.9-1.6-11.8 
Current ratio x1.00.91.01.00.8 
Inventory Days Days45634 
Debtors Days Days325375611459497 
Net fixed assets Rs m2,0591,9341,8071,7041,578 
Share capital Rs m256256256256256 
"Free" reserves Rs m734559507477208 
Net worth Rs m990816764733464 
Long term debt Rs m691637836706464 
Total assets Rs m4,6444,4924,5544,8013,969 
Interest coverage x1.5-0.10.50.7-0.6 
Debt to equity ratio x0.70.81.11.01.0 
Sales to assets ratio x1.61.11.01.31.3 
Return on assets %7.41.63.63.5-1.2 
Return on equity %8.6-20.1-8.6-11.4-60.3 
Return on capital %22.8-1.16.912.2-15.2 
Exports to sales %39.526.236.430.731.3 
Imports to sales %3.33.60.60.51.0 
Exports (fob) Rs m2,8661,3371,5851,8751,665 
Imports (cif) Rs m240186253154 
Fx inflow Rs m2,8661,3371,5851,8751,665 
Fx outflow Rs m240186253154 
Net fx Rs m2,6261,1511,5601,8441,611 
KG DENIM CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.7%
Institution 0.0%
Non-Institution 41.3%
Total 100.0%
Free Float 41.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Mettupalayam, Then Thirumalai, Jadayampalayam, Coimbatore - 641302
E-mail cskgdl@kgdenim.in Web www.kgdenim.com
Tel 04254- 235240 Fax 04254- 235400
Sector TEXTILE - WEAVING Group KG
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: K G Baalakrishnan COMP SEC: M Balaji YEAR OF INC: 1992 BSE CODE: 500239 FV (Rs): 10 DIV YIELD (%): -

More Textile - Weaving Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare KG DENIM With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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