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KG Denim share price

KG Denim Ltd.

NSE: KGDENIM BSE: 500239 SECTOR: Textile - Weaving  14k   18   1

29.23
+0.56 (1.95%)
BSE: Today, 02:30 PM

Price Summary

Today's High

₹ 29.5

Today's Low

₹ 27.7

52 Week High

₹ 41.9

52 Week Low

₹ 23.7

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

74.94 Cr.

Enterprise Value

264.49 Cr.

No. of Shares

2.56 Cr.

P/E

0

P/B

1.7

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.24

CASH

3.32 Cr.

DEBT

192.87 Cr.

Promoter Holding

58.74 %

EPS (TTM)

₹  -11.13

Sales Growth

-12.82%

ROE

-38.17 %

ROCE

-5.21%

Profit Growth

-288.37 %

* 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-12.82%
3 Year1.24%
5 Year-4.25%

Profit Growth

1 Year-288.37%
3 Year-30.16%
5 Year-236.27%

ROE%

1 Year-38.17%
3 Year-17.45%
5 Year-11.63%

ROCE %

1 Year-5.21%
3 Year1.35%
5 Year3.62%

Debt/Equity

3.2911

Price to Cash Flow

1.47

Interest Cover Ratio

-0.648162262492939

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 58.74 0
Dec 2023 58.74 0
Sep 2023 58.74 0
Jun 2023 58.74 0
Mar 2023 58.74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -0.720941710703102 days.
  • The company has a high promoter holding of 58.74%.

 Limitations

  • The company has shown a poor profit growth of -30.1618484119962% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.23818490580561% for the Past 3 years.
  • Company has a poor ROE of -17.4542390265307% over the past 3 years.
  • Company has a poor ROCE of 1.35171137348421% over the past 3 years
  • Company has high Debt to Equity ratio of 3.2911.
  • Company has low Interest coverage ratio of -0.648162262492939.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 108.08 90.27 63.44 68.56 61.13
Total Expenditure 107.75 99.39 67.56 63.87 55.8
Operating Profit 0.33 -9.12 -4.12 4.69 5.33
Other Income 1.01 1.01 0.46 0.79 0.53
Interest 4.62 6.39 5.03 5.11 5.44
Depreciation 3.71 4.6 3.86 3.79 3.77
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.99 -19.1 -12.55 -3.42 -3.35
Tax -1.21 -4.96 -3.2 -0.87 -0.85
Profit After Tax -5.78 -14.14 -9.35 -2.55 -2.5
Adjusted EPS (Rs) -2.25 -5.51 -3.65 -0.99 -0.97

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 692.87 492.53 413.34 586.19 511.06
Total Expenditure 636.94 472.68 388.93 560.14 514.37
Operating Profit 55.92 19.86 24.42 26.05 -3.31
Other Income 2.94 3.03 2.5 6.11 4.57
Interest 24.99 22.66 21.93 24.33 22.3
Depreciation 16.83 19.23 15.41 15.64 15.72
Exceptional Items -1.63 -4.5 0 0 0
Profit Before Tax 15.42 -23.51 -10.43 -7.82 -36.76
Tax 4.44 -7 -4.54 -0.76 -9.37
Net Profit 10.97 -16.51 -4.62 -7.05 -27.39
Adjusted EPS (Rs.) 4.28 -6.44 -2.29 -2.75 -10.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 25.65 25.65 25.65 25.65 25.65
Total Reserves 88.7 71.11 66.49 59.32 32.95
Borrowings 69.06 63.74 83.57 70.59 44.94
Other N/C liabilities 32.91 24.19 18.09 18.73 7.23
Current liabilities 254.37 272.72 266.89 296.69 290.46
Total Liabilities 470.69 457.41 460.69 470.99 401.23
Assets
Net Block 166.21 185.15 172.82 163.94 151.07
Capital WIP 30.35 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 7.81 3.29 3.28 3.29 3.29
Loans & Advances 5.28 4.33 4.01 2.49 2.34
Other N/C Assets 0 0 0 0 0
Current Assets 261.04 264.63 280.58 301.28 244.53
Total Assets 470.69 457.41 460.69 470.99 401.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 15.42 -23.51 -10.43 -7.82 -36.76
Adjustment 42.86 45.05 38.26 39.21 36.24
Changes in Assets & Liabilities -27.26 6.29 -25.89 -9.81 51.53
Tax Paid -5.07 0.26 0 0 0
Operating Cash Flow 25.95 28.09 1.95 21.58 51.01
Investing Cash Flow -34.25 -7.94 -3.47 -2.71 -2.93
Financing Cash Flow 9.65 -23.88 3.96 -21.75 -48.41
Net Cash Flow 1.36 -3.73 2.43 -2.88 -0.34

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 10.06 10.06
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
sathyabama.b. 0.02 0.02 0.02 0.02 0.02
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
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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... - - 3.01 - 3.22
shivani t. trivedi 4.95 4.95 4.95 4.95 3.81
supriya punit agarwal - 1.02 1.02 1.02 1.03
investor education and pr... 3.03 3.01 - 3.22 -
prashant jain 1.76 1.76 1.78 1.78 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

KG Denim informs about non-applicability of large corporate entity18 Apr 2024, 4:43PM KG Denim informs about confirmation certificate12 Apr 2024, 3:59PM KG Denim - Quaterly Results13 Feb 2024, 8:54PM KG Denim - Quaterly Results13 Feb 2024, 8:54PM K G Denim informs about confirmation certificate6 Jan 2024, 12:43PM K G Denim informs about board meeting 30 Oct 2023, 10:57AM K G Denim informs about loss of share certificate7 Oct 2023, 12:12PM KG Denim - Quaterly Results7 Aug 2023, 2:17PM KG Denim - Quaterly Results7 Aug 2023, 2:17PM KG Denim - Quaterly Results7 Aug 2023, 2:17PM Kg Denim informs about loss of share certificate1 Aug 2023, 1:24PM Kg Denim informs about loss of share certificate1 Aug 2023, 12:13PM K G Denim informs about board meeting 24 Jul 2023, 11:44AM KG Denim - Quaterly Results25 May 2023, 9:15PM K G Denim informs about board meeting 8 May 2023, 11:20AM K G Denim informs about confirmation certificate11 Apr 2023, 10:50AM KG Denim informs about closure of trading window25 Mar 2023, 12:25PM K G Denim informs about outcome of board meeting 7 Feb 2023, 4:13PM KG Denim - Quaterly Results7 Feb 2023, 2:55PM KG Denim - Quaterly Results7 Feb 2023, 2:55PM KG Denim - Quaterly Results7 Feb 2023, 2:55PM K G Denim informs about board meeting 27 Jan 2023, 5:05PM KG Denim - Quaterly Results14 Nov 2022, 3:42PM Kg Denim informs about board meeting31 Oct 2022, 4:45PM K G Denim informs about newspaper publication 30 Aug 2022, 4:22PM 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 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 -2.6500179662235 which is low and comparatively undervalued .

  • Share Price: - The current share price of KG Denim is Rs 29.5. 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 -6.28156233071263 % 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 0.841865984890008 .

  • 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 -38.1671423406504 % .(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 3.2911 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 4.14345368951163 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 -12.8166823272036 % 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 -0.647638003659473 %.

  • 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 %.

Last Updated on:
Brief about KG Denim
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