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Website | http://www.kgdenim.com | |
Market Cap | 69.73 Cr. | |
Enterprise Value(EV) | 274.65 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -5.40 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 19.69 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 25.72 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.06 | Calculated using Price: 27.20 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.56 Cr. | 25,637,825 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
|
+2.57% |
1 Week |
|
-6.22% |
1 Month |
|
-8.52% |
3 Month |
|
-18.78% |
6 Month |
|
-20.74% |
1 Year |
|
-56.44% |
2 Year |
|
-8.07% |
5 Year |
|
-51.86% |
10 Year |
|
+102.17% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 11.02 | 0.61 | 30.86 | 27.55 | 0.97 | 8.87 | -18.18 | -8.35 | -11.21 | |
Return on Capital Employed (%) | 21.11 | 15.11 | 30.81 | 30.18 | 11.84 | 14.06 | -0.57 | 3.83 | 5.90 | |
Return on Assets (%) | 2.02 | 0.10 | 5.33 | 6.00 | 0.21 | 1.82 | -3.59 | -1.46 | -1.79 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 63 | 57 | 75 | 94 | 93 | 99 | 82 | 76 | 73 | 66 | |
Non Curr. Liab. | 58 | 78 | 79 | 64 | 87 | 103 | 87 | 100 | 91 | 71 | |
Curr. Liab. | 226 | 243 | 233 | 233 | 295 | 262 | 280 | 279 | 320 | 300 | |
Minority Int. | -4 | -4 | |||||||||
Equity & Liab. | 347 | 379 | 387 | 391 | 475 | 464 | 449 | 455 | 480 | 433 | |
Non Curr. Assets | 143 | 165 | 155 | 151 | 181 | 206 | 193 | 181 | 170 | 164 | |
Curr. Assets | 204 | 214 | 232 | 240 | 294 | 259 | 256 | 275 | 310 | 269 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 347 | 379 | 387 | 391 | 475 | 464 | 449 | 455 | 480 | 433 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 631 | 619 | 716 | 694 | 714 | 725 | 509 | 436 | 612 | 653 | |
Other Income | 3 | 3 | 6 | 4 | 5 | 4 | 3 | 3 | 6 | 7 | |
Total Income | 634 | 622 | 722 | 699 | 720 | 729 | 512 | 438 | 618 | 659 | |
Total Expenditure | -581 | -570 | -633 | -618 | -678 | -672 | -495 | -412 | -585 | -636 | |
PBIDT | 53 | 52 | 88 | 81 | 42 | 57 | 18 | 27 | 33 | 23 | |
Interest | -29 | -29 | -34 | -28 | -26 | -26 | -24 | -23 | -25 | -26 | |
Depreciation | -13 | -21 | -21 | -15 | -14 | -17 | -19 | -15 | -16 | -14 | |
Taxation | -4 | -2 | -14 | -15 | -1 | -4 | 9 | 5 | -1 | 2 | |
Exceptional Items | -2 | ||||||||||
PAT | 7 | 0 | 20 | 23 | 1 | 9 | -16 | -7 | -8 | -14 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 7 | 0 | 20 | 23 | 1 | 9 | -16 | -7 | -8 | -14 | |
Adjusted EPS | 3 | 0 | 8 | 9 | 0 | 3 | -6 | -3 | -3 | -5 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 51 | 51 | 51 | 61 | 71 | 37 | 26 | 32 | 0 | 21 | |
Cash Fr. Inv. | -28 | -24 | -54 | -9 | -15 | -44 | -34 | -8 | -4 | -3 | |
Cash Fr. Finan. | -20 | -27 | 2 | -50 | -56 | 9 | 9 | -26 | 4 | -22 | |
Net Change | 2 | 1 | -1 | 2 | 0 | 2 | 0 | -2 | 1 | -4 | |
Cash & Cash Eqvt | 9 | 10 | 9 | 11 | 3 | 5 | 6 | 4 | 5 | 1 |
Fri, 27 Jan 2023
Board Meeting Intimation for Approval Of The Unaudited (Standalone And Consolidated) Financial Results For The Quarter And Nine Months Ended 31St December 2022. KG DENIM LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2023 inter alia to consider and approve the Unaudited (Standalone and Consolidated) Financial Results for the quarter and nine months ended 31st December 2022. |
Wed, 18 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
Tue, 10 Jan 2023
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 31.12.2022. |
Mon, 06 Feb 2023 |
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