KG Denim Ltd.

NSE: KGDENIM BSE: 500239 SECTOR: Textile - Weaving  5263   13   1

40.30
+2.35 (6.19%)
BSE: Today, 02:10 PM

Price Summary

Today's High

₹ 44

Today's Low

₹ 36.8

52 Week High

₹ 74

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

103.32 Cr.

Enterprise Value

312.33 Cr.

No. of Shares

2.56 Cr.

P/E

0

P/B

1.25

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  32.17

CASH

7.15 Cr.

DEBT

216.16 Cr.

Promoter Holding

58.74 %

EPS (TTM)

₹  -2.94

Sales Growth

-16.08%

ROE

-6.23 %

ROCE

3.87%

Profit Growth

64.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of KG Denim Ltd.

Trigger

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-16.08%
3 Year-13.33%
5 Year-8.7%

Profit Growth

1 Year64.37%
3 Year-200.3%
5 Year-177.44%

ROE%

1 Year-6.23%
3 Year-4%
5 Year4.05%

ROCE %

1 Year3.87%
3 Year5.97%
5 Year12.24%

Debt/Equity

2.3461

Price to Cash Flow

53.1

Interest Cover Ratio

0.524548899437749

CFO/PAT (5 Yr. Avg.)

8.65888979548864

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 58.74 0
Mar 2022 58.74 0
Dec 2021 58.74 0
Sep 2021 58.74 0
Jun 2021 58.74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -23.1512316016054 days.
  • The company has a high promoter holding of 58.74%.

 Limitations

  • The company has shown a poor profit growth of -200.298711734858% for the Past 3 years.
  • The company has shown a poor revenue growth of -13.3319083227128% for the Past 3 years.
  • Company has a poor ROE of -3.99923198430317% over the past 3 years.
  • Company has low Interest coverage ratio of 0.524548899437749.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 122.04 148.37 152.29 163.49 183.74
Total Expenditure 115.72 138.77 140.73 164.92 178.55
Operating Profit 6.32 9.6 11.56 -1.43 5.19
Other Income 0.93 1.23 0.44 3.48 0.72
Interest 5.16 5.65 7.34 6.15 5.66
Depreciation 4.94 4.55 4.54 1.61 3.71
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.85 0.63 0.12 -5.71 -3.46
Tax -0.86 0.17 0.04 -0.11 -0.97
Profit After Tax -1.99 0.46 0.08 -5.6 -2.49
Adjusted EPS (Rs) -0.78 0.18 0.03 -2.18 -0.97

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 617.69 634.94 692.87 492.53 413.34
Total Expenditure 542.48 591.65 636.94 472.68 388.93
Operating Profit 75.21 43.29 55.92 19.86 24.42
Other Income 3.79 3.73 2.94 3.03 2.5
Interest 26.03 24.35 24.99 22.66 21.93
Depreciation 13.78 13.92 16.83 19.23 15.41
Exceptional Items 0 0 -1.63 -4.5 0
Profit Before Tax 39.2 8.76 15.42 -23.51 -10.43
Tax 14.62 2.93 4.44 -7 -4.54
Net Profit 24.58 5.83 10.97 -16.51 -5.88
Adjusted EPS (Rs.) 9.58 2.27 4.28 -6.44 -2.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 25.67 25.67 25.65 25.65 25.65
Total Reserves 78.32 82.31 88.7 71.11 66.49
Borrowings 32.74 50.59 69.06 63.74 83.57
Other N/C liabilities 24.38 30.53 32.91 24.19 18.09
Current liabilities 218.03 279.12 254.37 272.72 266.89
Total Liabilities 379.14 468.22 470.69 457.41 460.69
Assets
Net Block 129.86 167.65 166.21 185.15 172.82
Capital WIP 8.83 3.76 30.35 0 0
Intangible WIP 0 0 0 0 0
Investments 7.83 7.81 7.81 3.29 3.28
Loans & Advances 3.48 5.34 5.28 4.33 4.01
Other N/C Assets 0 0 0 0 0
Current Assets 229.14 283.65 261.04 264.63 280.58
Total Assets 379.14 468.22 470.69 457.41 460.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 38.79 8.76 15.42 -23.51 -10.43
Adjustment 39.86 38.25 42.86 45.05 38.26
Changes in Assets & Liabilities 3.8 -3.91 -27.26 6.29 -25.89
Tax Paid -15.2 -1.86 -5.07 0.26 0
Operating Cash Flow 67.26 41.24 25.95 28.09 1.95
Investing Cash Flow -13.71 -49.09 -34.25 -7.94 -3.47
Financing Cash Flow -53.52 9.19 9.65 -23.88 3.96
Net Cash Flow 0.03 1.34 1.36 -3.73 2.43

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 58.74 58.74 58.74 58.74 58.74
sri kannapiran mil... 11.95 11.95 11.95 11.95 11.95
balakrishnan k g mr 10.05 10.05 10.05 10.05 10.05
srihari.b. 8.70 8.70 8.70 8.70 8.70
sriramulu. b 8.61 8.61 8.61 8.61 8.61
anandhi.t.mrs 0.58 0.58 0.58 0.58 0.58
sathyabama.b. 7.35 7.35 7.35 7.35 7.35
ganapathykumaran i... 3.95 - 3.95 3.95 3.95
ganapathykumaran i... - 3.95 - - -
kumaranganapathy i... - 3.44 - - -
kumaranganapathy i... 3.44 - 3.44 3.44 3.44
kg fabriks limited 0.78 0.78 0.78 0.78 0.78
nirupa sriramulu 0.66 0.66 0.66 0.66 0.66
vasanthi.r.mrs 0.68 0.68 0.68 0.68 0.68
dhanalakshmi.b.mrs 0.68 0.68 0.68 0.68 0.68
bakthavathsalam g 0.41 0.41 0.41 0.41 0.41
deepika karthikeyan 0.28 0.28 0.28 0.28 0.28
pranav sriraman 0.26 0.26 0.26 0.26 0.26
aadya srihari 0.20 0.20 0.20 0.20 0.20
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 41.26 41.26 41.26 41.26 41.26
shivani t. trivedi - - - - -
shivani tejas triv... 2.58 2.46 2.46 2.48 2.48
iepf authority - 2... - - - - -
anil kumar goel 1.91 1.91 1.91 1.91 1.91
kashish jain 1.76 1.35 1.35 1.35 1.35

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

K G Denim informs about closure of trading window25 Jun 2022, 10:06AM KG Denim informs about newspaper publication 18 Jun 2022, 3:07PM KG Denim - Quaterly Results27 May 2022, 3:29PM K G Denim informs about board meeting9 May 2022, 10:03AM KG Denim informs about results of postal ballot2 Apr 2022, 3:09PM K G Denim informs about loss of share certificate29 Mar 2022, 4:01PM KG Denim informs about closure of trading window28 Mar 2022, 12:37PM K G Denim informs about loss of share certificate15 Mar 2022, 4:45PM KG Denim - Quaterly Results14 Feb 2022, 2:14PM K G Denim informs about board meeting3 Feb 2022, 10:39AM KG Denim informs about compliances-certificate13 Jan 2022, 4:41PM KG Denim informs about disclosure of related party transactions18 Nov 2021, 12:25PM K G Denim informs about confirmation certificate11 Oct 2021, 10:53AM KG Denim informs about result of voting and scrutinizers report29 Sep 2021, 10:39AM KG Denim informs about outcome of AGM28 Sep 2021, 3:48PM K G Denim informs about newspaper advertisemnet6 Sep 2021, 11:02AM KG Denim informs about disclosure on related party transactions26 Aug 2021, 9:39AM KG Denim informs about declaration24 Aug 2021, 4:55PM KG Denim informs about newspaper publication2 Aug 2021, 2:10PM KG Denim informs about board meeting15 Jul 2021, 2:14PM K G Denim informs about confirmation certificate7 Jul 2021, 12:20PM KG Denim informs about certificate22 Apr 2021, 10:52AM KG Denim informs about half yearly compliance certificate17 Apr 2021, 3:54PM KG Denim informs about disclosure19 Nov 2020, 3:14PM KG Denim informs about loss of share certificates7 Nov 2020, 12:03PM KG Denim informs about newspaper publication7 Nov 2020, 10:59AM KG Denim informs about certificate13 Oct 2020, 11:00AM KG Denim informs about confirmation certificate12 Oct 2020, 10:46AM KG Denim submits standalone and consolidated un-audited financial results14 Sep 2020, 4:12PM KG Denim informs about board meeting 3 Sep 2020, 10:37AM K G Denim informs about disclosure related to impact of covld-19 pandemic 4 Jun 2020, 10:39AM

KG Denim Stock Price Analysis and Quick Research Report. Is KG Denim an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KG Denim has a PE ratio of -12.8866854562124 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KG Denim has ROA of -1.28140837068587 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KG Denim has a Current ratio of 1.05130011292949 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KG Denim has a ROE of -6.2289735213296 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KG Denim has a D/E ratio of 2.3461 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KG Denim has an Inventory turnover ratio of 3.2498169079917 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KG Denim has reported revenue growth of -16.0779357364162 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KG Denim for the current financial year is 5.90720045521328 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KG Denim is Rs 0 and the yield is 0 %.

Brief about KG Denim

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