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Website | http://www.kgdenim.com | |
Market Cap | 86.66 Cr. | |
Enterprise Value(EV) | 296.21 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -13.73 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 10.46 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 12.43 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.72 | Calculated using Price: 33.80 |
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 |
|
+0.75% |
1 Week |
|
+3.74% |
1 Month |
|
+5.26% |
3 Month |
|
+3.43% |
6 Month |
|
+28.61% |
1 Year |
|
+1.65% |
2 Year |
|
-32.80% |
5 Year |
|
-10.34% |
10 Year |
|
+137.19% |
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 (%) | 0.10 | 5.33 | 6.00 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 619 | 716 | 694 | 714 | 725 | 509 | 436 | 612 | 533 | 341 | |
Other Income | 3 | 6 | 4 | 5 | 4 | 3 | 3 | 6 | 5 | 3 | |
Total Income | 622 | 722 | 699 | 720 | 729 | 512 | 438 | 618 | 537 | 345 | |
Total Expenditure | -570 | -633 | -618 | -678 | -672 | -495 | -412 | -585 | -535 | -353 | |
PBIDT | 52 | 88 | 81 | 42 | 57 | 18 | 27 | 33 | 2 | -9 | |
Interest | -29 | -34 | -28 | -26 | -26 | -24 | -23 | -25 | -23 | -22 | |
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 | -36 | |
Minority Interest | 0 | 0 | 1 | ||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 0 | 20 | 23 | 1 | 9 | -16 | -7 | -8 | -28 | -35 | |
Adjusted EPS | 0 | 8 | 9 | 0 | 3 | -6 | -3 | -3 | -11 | -14 |
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, 16 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information under Regulation 39(3) of the SEBI (LODR) Regulations 2015 |
Wed, 08 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information under regulation 39(3) of the SEBI (LODR) Regulations 2015 |
Wed, 08 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
Fri, 08 Dec 2023 |
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