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KG Denim share price

KG Denim Ltd.

NSE: KGDENIM BSE: 500239 SECTOR: Textile - Weaving  17k   20   1

24.65
-0.31 (-1.24%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 25.98

Today's Low

₹ 24.05

52 Week High

₹ 41.9

52 Week Low

₹ 22.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

63.2 Cr.

Enterprise Value

267.71 Cr.

No. of Shares

2.56 Cr.

P/E

0

P/B

1.93

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.76

CASH

3.68 Cr.

DEBT

208.19 Cr.

Promoter Holding

58.74 %

EPS (TTM)

₹  -7.23

Sales Growth

-49.82%

ROE

-53.77 %

ROCE

-4.54%

Profit Growth

7.79 %

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

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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-49.82%
3 Year-14.71%
5 Year-18.03%

Profit Growth

1 Year11.89%
3 Year-244.7%
5 Year-216.18%

ROE%

1 Year-53.77%
3 Year-33.3%
5 Year-24.36%

ROCE %

1 Year-4.54%
3 Year-1.45%
5 Year-0.15%

Debt/Equity

5.8863

Price to Cash Flow

6.22

Interest Cover Ratio

-0.4695

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 58.74 0.00
Jun 2024 58.74 0.00
Mar 2024 58.74 0.00
Dec 2023 58.74 0.00
Sep 2023 58.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -134.2981 days.
  • The company has a high promoter holding of 58.74%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.07550369752631.

 Limitations

  • The company has shown a poor profit growth of -231.891931155119% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.7124772701212% for the Past 3 years.
  • Company has a poor ROE of -33.3028337392041% over the past 3 years.
  • Company has a poor ROCE of -1.44932274245445% over the past 3 years
  • Company has high Debt to Equity ratio of 5.8863.
  • Company has low Interest coverage ratio of -0.4695.
  • The company has a low EBITDA margin of 2.55270753145534% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 63.44 68.56 61.13 63.31 26.61
Total Expenditure 67.56 63.87 55.8 71.69 41.68
Operating Profit -4.12 4.69 5.33 -8.38 -15.07
Other Income 0.46 0.79 0.53 1.48 0.04
Interest 5.03 5.11 5.44 8.34 5.28
Depreciation 3.86 3.79 3.77 3.15 3.63
Exceptional Items 0 0 0 2.57 20.4
Profit Before Tax -12.55 -3.42 -3.35 -15.82 -3.54
Tax -3.2 -0.87 -0.85 -4.97 -0.9
Profit After Tax -9.35 -2.55 -2.5 -10.85 -2.64
Adjusted EPS (Rs) -3.65 -0.99 -0.97 -4.23 -1.03

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 492.53 413.34 586.19 511.06 256.43
Total Expenditure 472.68 388.93 560.14 514.37 258.92
Operating Profit 19.86 24.42 26.05 -3.31 -2.49
Other Income 3.03 2.5 6.11 4.57 3.27
Interest 22.66 21.93 24.33 22.3 23.91
Depreciation 19.23 15.41 15.64 15.72 14.57
Exceptional Items -4.5 0 0 0 2.57
Profit Before Tax -23.51 -10.43 -7.82 -36.76 -35.14
Tax -7 -4.54 -0.76 -9.37 -9.88
Net Profit -16.51 -4.62 -7.05 -26.37 -23.23
Adjusted EPS (Rs.) -6.44 -2.29 -2.75 -10.69 -9.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 25.65 25.65 25.65 25.65 25.65
Total Reserves 71.11 66.49 59.32 32.95 9.72
Borrowings 63.74 83.57 70.59 44.94 32.45
Other N/C liabilities 24.19 18.09 18.73 7.23 -5.3
Current liabilities 272.72 266.89 296.69 290.46 330.67
Total Liabilities 457.41 460.69 470.99 401.23 393.18
Assets
Net Block 185.15 172.82 163.94 151.07 137.14
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.29 3.28 3.29 3.29 3.31
Loans & Advances 4.33 4.01 2.49 2.34 2.37
Other N/C Assets 0 0 0 0 0
Current Assets 264.63 280.58 301.28 244.53 250.36
Total Assets 457.41 460.69 470.99 401.23 393.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -23.51 -10.43 -7.82 -36.76 -37.71
Adjustment 45.05 38.26 39.21 36.24 36.91
Changes in Assets & Liabilities 6.29 -25.89 -9.81 51.53 8.4
Tax Paid 0.26 0 0 0 0
Operating Cash Flow 28.09 1.95 21.58 51.01 10.16
Investing Cash Flow -7.94 -3.47 -2.71 -2.93 -1.17
Financing Cash Flow -23.88 3.96 -21.75 -48.41 -8.69
Net Cash Flow -3.73 2.43 -2.88 -0.34 0.3

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 58.74 58.74 58.74 58.74 58.74
aadya srihari 0.20 0.20 0.20 0.20 0.20
anandhi.t.mrs 7.92 7.92 7.92 7.92 7.92
bakthavathsalam g 0.41 0.41 0.41 0.41 0.41
balakrishnan k g mr 10.06 10.06 10.06 10.08 10.08
deepika karthikeyan 0.28 0.28 0.28 0.28 0.28
dhanalakshmi.b.mrs 0.68 0.68 0.68 0.68 0.68
ganapathykumaran investme... 3.96 3.96 3.96 3.96 3.96
kumaranganapathy investme... 3.44 3.44 3.44 3.44 3.44
nirupa sriramulu 0.77 0.77 0.77 0.77 0.77
pranav sriraman 0.26 0.26 0.26 0.26 0.26
sri kannapiran mills limi... 12.74 12.74 12.74 12.74 12.74
srihari.b. 8.71 8.71 8.71 8.71 8.71
sriramulu. b 8.61 8.61 8.61 8.61 8.61
vasanthi.r.mrs 0.68 0.68 0.68 0.68 0.68
sathyabama.b. 0.02 0.02 0.02 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 41.26 41.26 41.26 41.26 41.26
anil kumar goel 1.91 1.91 1.91 1.91 1.91
investor education and pr... - 3.22 - 3.22 3.22
shivani t. trivedi 4.95 4.95 3.81 3.81 3.81
supriya punit agarwal 1.02 1.02 1.03 1.06 1.06
investor education and pr... 3.01 - 3.22 - -
prashant jain 1.78 1.78 - - -

Ratings & Research Reports

Company Presentations

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Company News

KG Denim - Quaterly Results 14 Aug, 7:37 PM KG Denim informs about non-applicability of large corporate entity 18 Apr, 4:43 PM KG Denim informs about confirmation certificate 12 Apr, 3:59 PM KG Denim - Quaterly Results 13 Feb, 8:54 PM KG Denim - Quaterly Results 13 Feb, 8:54 PM K G Denim informs about confirmation certificate 6 Jan, 12:43 PM K G Denim informs about board meeting 30 Oct, 10:57 AM K G Denim informs about loss of share certificate 7 Oct, 12:12 PM KG Denim - Quaterly Results 7 Aug, 2:17 PM KG Denim - Quaterly Results 7 Aug, 2:17 PM KG Denim - Quaterly Results 7 Aug, 2:17 PM Kg Denim informs about loss of share certificate 1 Aug, 1:24 PM Kg Denim informs about loss of share certificate 1 Aug, 12:13 PM K G Denim informs about board meeting 24 Jul, 11:44 AM KG Denim - Quaterly Results 25 May, 9:15 PM K G Denim informs about board meeting 8 May, 11:20 AM K G Denim informs about confirmation certificate 11 Apr, 10:50 AM KG Denim informs about closure of trading window 25 Mar, 12:25 PM K G Denim informs about outcome of board meeting 7 Feb, 4:13 PM KG Denim - Quaterly Results 7 Feb, 2:55 PM KG Denim - Quaterly Results 7 Feb, 2:55 PM KG Denim - Quaterly Results 7 Feb, 2:55 PM K G Denim informs about board meeting 27 Jan, 5:05 PM KG Denim - Quaterly Results 14 Nov, 3:42 PM Kg Denim informs about board meeting 31 Oct, 4:45 PM K G Denim informs about newspaper publication 30 Aug, 4:22 PM K G Denim informs about closure of trading window 25 Jun, 10:06 AM KG Denim informs about newspaper publication 18 Jun, 3:07 PM KG Denim - Quaterly Results 27 May, 3:29 PM K G Denim informs about board meeting 9 May, 10:03 AM KG Denim informs about results of postal ballot 2 Apr, 3:09 PM K G Denim informs about loss of share certificate 29 Mar, 4:01 PM KG Denim informs about closure of trading window 28 Mar, 12:37 PM K G Denim informs about loss of share certificate 15 Mar, 4:45 PM KG Denim - Quaterly Results 14 Feb, 2:14 PM K G Denim informs about board meeting 3 Feb, 10:39 AM KG Denim informs about compliances-certificate 13 Jan, 4:41 PM KG Denim informs about disclosure of related party transactions 18 Nov, 12:25 PM K G Denim informs about confirmation certificate 11 Oct, 10:53 AM KG Denim informs about result of voting and scrutinizers report 29 Sep, 10:39 AM KG Denim informs about outcome of AGM 28 Sep, 3:48 PM K G Denim informs about newspaper advertisemnet 6 Sep, 11:02 AM KG Denim informs about disclosure on related party transactions 26 Aug, 9:39 AM KG Denim informs about declaration 24 Aug, 4:55 PM KG Denim informs about newspaper publication 2 Aug, 2:10 PM KG Denim informs about board meeting 15 Jul, 2:14 PM K G Denim informs about confirmation certificate 7 Jul, 12:20 PM KG Denim informs about certificate 22 Apr, 10:52 AM KG Denim informs about half yearly compliance certificate 17 Apr, 3:54 PM KG Denim informs about disclosure 19 Nov, 3:14 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

KG Denim stock price today is Rs 24.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KG Denim . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -3.40869805711125 which is low and comparatively undervalued .

  • Share Price: - The current share price of KG Denim is Rs 24.65. One can use valuation calculators of ticker to know if KG Denim share price is undervalued or overvalued.

  • 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 -6.3595 % 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 0.7571 .

  • 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 -53.7748 % .(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 Debt to Equity ratio of 5.8863 which means that the company has high proportion of debt in its capital.

  • Sales growth: - KG Denim has reported revenue growth of -49.8238 % 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 -0.971029775126666 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KG Denim is Rs -7.2315 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KG Denim in Ticker for free. Also, one can get the intrinsic value of KG Denim by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about KG Denim
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