| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile - Weaving
|
Compare with Industry peers |
| Website | http://www.kgdenim.com | |
| Market Cap | 70.50 Cr. | |
| Enterprise Value(EV) | 279.70 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -11.80 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 10.24 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 11.49 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 2.39 | Calculated using Price: 27.50 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 2.56 Cr. | 25,637,825 Shares |
| FaceValue | 10 | |
| About KG Denim Ltd. | ||
| K G Denim Ltd. (KGDL) was incorporated on June 25, 1992 under the Companies Act, 1956. KGDL has its registered office at Then Thirumalai, Mettupalayam, Coimbatore District, Tamil Nadu. The company was promoted by K. Govindaswamy Naidu and his sons including KG Baalakrishnan and went public in the year 1993. | ||
| 1 Day |
|
+0.33% |
| 1 Week |
|
+1.18% |
| 1 Month |
|
+9.15% |
| 3 Month |
|
-24.86% |
| 6 Month |
|
-9.67% |
| 1 Year |
|
-6.15% |
| 2 Year |
|
-51.16% |
| 5 Year |
|
-44.82% |
| 10 Year |
|
+92.50% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 0.61 | 30.86 | 27.55 | 0.97 | 8.87 | -18.18 | -8.35 | -11.21 | -46.72 | |
| Return on Capital Employed (%) | 15.11 | 30.81 | 30.18 | 11.84 | 14.06 | -0.57 | 3.83 | 5.91 | -5.19 | |
| Return on Assets (%) | 0.1 | 5.33 | 6 | 0.21 | 1.82 | -3.59 | -1.46 | -1.79 | -6.38 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 57 | 75 | 94 | 93 | 99 | 82 | 76 | 73 | 46 | 32 | |
| Non Curr. Liab. | 78 | 79 | 64 | 87 | 103 | 87 | 100 | 91 | 53 | 42 | |
| Curr. Liab. | 243 | 233 | 233 | 295 | 262 | 280 | 279 | 320 | 302 | 324 | |
| Minority Int. | -4 | -4 | -5 | ||||||||
| Equity & Liab. | 379 | 387 | 391 | 475 | 464 | 449 | 455 | 480 | 397 | 393 | |
| Non Curr. Assets | 165 | 155 | 151 | 181 | 206 | 193 | 181 | 170 | 158 | 150 | |
| Curr. Assets | 214 | 232 | 240 | 294 | 259 | 256 | 275 | 310 | 239 | 243 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 379 | 387 | 391 | 475 | 464 | 449 | 455 | 480 | 397 | 393 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 619 | 716 | 694 | 714 | 725 | 509 | 436 | 612 | 533 | 290 | |
| Other Income | 3 | 6 | 4 | 5 | 4 | 3 | 3 | 6 | 5 | 3 | |
| Total Income | 622 | 722 | 699 | 720 | 729 | 512 | 438 | 618 | 537 | 293 | |
| Total Expenditure | -570 | -633 | -618 | -678 | -672 | -495 | -412 | -585 | -535 | -294 | |
| PBIDT | 52 | 88 | 81 | 42 | 57 | 18 | 27 | 33 | 2 | -2 | |
| Interest | -29 | -34 | -28 | -26 | -26 | -24 | -23 | -25 | -23 | -23 | |
| Depreciation | -21 | -21 | -15 | -14 | -17 | -19 | -15 | -16 | -16 | -16 | |
| Taxation | -2 | -14 | -15 | -1 | -4 | 9 | 5 | -1 | 9 | 11 | |
| Exceptional Items | -2 | ||||||||||
| PAT | 0 | 20 | 23 | 1 | 9 | -16 | -7 | -8 | -28 | -31 | |
| Minority Interest | 0 | 0 | 1 | ||||||||
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | 0 | 20 | 23 | 1 | 9 | -16 | -7 | -8 | -28 | -30 | |
| Adjusted EPS | 0 | 8 | 9 | 0 | 3 | -6 | -3 | -3 | -11 | -12 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 51 | 51 | 61 | 71 | 37 | 26 | 32 | 0 | 21 | 50 | |
| Cash Fr. Inv. | -24 | -54 | -9 | -15 | -44 | -34 | -8 | -4 | -3 | -3 | |
| Cash Fr. Finan. | -27 | 2 | -50 | -56 | 9 | 9 | -26 | 4 | -22 | -48 | |
| Net Change | 1 | -1 | 2 | 0 | 2 | 0 | -2 | 1 | -4 | 0 | |
| Cash & Cash Eqvt | 10 | 9 | 11 | 3 | 5 | 6 | 4 | 5 | 1 | 1 |
|
Thu, 18 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: P RAJESH Designation: COMPANY SECRETARY EmailId: cs@kgdenim.in Name of the Chief Financial Officer: S MANICKAM Designation: CHIEF FINANCIAL OFFICER EmailId: manickam@kgdenim.in Date: 18/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Thu, 18 Apr 2024
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Date: 18/04/2024 |
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Fri, 12 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31.03.2024. |
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| Thu, 18 Apr 2024 |
Opening at High
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Making Higher Highs for 2 Days
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High Increase in 1 Month
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High Decrease in 3 Months
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High Decrease in 2 Years
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