K G Denim Ltd

K G Denim Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K G Denim Ltd

₹ 24.4 -0.97%
22 Nov - close price
kgdenim.com BSE: 500239
About

Incorporated in 1992, KG Denim Ltd manufactures denim fabrics, apparel fabrics, home textiles, and garments[1]

Key Points

Business Overview:[1][2][3]
KGDL is the flagship company of the KG
Group is an integrated textile apparel
and branded apparel player in India. It manufactures Denim Fabric, Apparel Fabric, Readymade Garments, and Home Textile products.

Presence across the entire value chain Co. has a direct presence in weaving, dyeing, and garmenting segments and does branded retailing and apparel business through its wholly owned subsidiary, Trigger Apparel Ltd. own retail outlets under its Trigger brand and distributors spread across the country.

Website BSE
  • Market Cap ₹ 62.6 Cr.
  • Current Price ₹ 24.4
  • High / Low ₹ 41.9 / 22.6
  • Stock P/E
  • Book Value ₹ 8.22
  • Dividend Yield 0.00 %
  • ROCE -5.52 %
  • ROE -59.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.97 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.1% over past five years.
  • Company has a low return on equity of -30.0% over last 3 years.
  • Contingent liabilities of Rs.22.9 Cr.
  • Debtor days have increased from 87.9 to 136 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
148 152 163 184 129 108 90 63 69 61 63 27 12
139 141 165 179 129 108 99 68 64 56 72 42 24
Operating Profit 10 12 -1 5 0 0 -9 -4 5 5 -8 -15 -12
OPM % 6% 8% -1% 3% 0% 0% -10% -6% 7% 9% -13% -57% -103%
1 0 3 1 2 1 1 0 1 1 4 20 0
Interest 6 7 6 6 6 5 6 5 5 5 8 5 -0
Depreciation 5 5 2 4 4 4 5 4 4 4 3 4 4
Profit before tax 1 0 -6 -3 -7 -7 -19 -13 -3 -3 -16 -4 -16
Tax % 27% 33% -2% -28% -31% -17% -26% -26% -25% -25% -31% -25% -25%
0 0 -6 -2 -5 -6 -14 -9 -3 -2 -11 -3 -12
EPS in Rs 0.18 0.03 -2.18 -0.97 -1.94 -2.25 -5.52 -3.65 -0.99 -0.98 -4.23 -1.03 -4.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
512 590 590 650 616 633 691 491 412 584 509 255 163
455 541 542 568 541 590 635 471 388 558 512 258 193
Operating Profit 58 48 48 82 75 43 56 20 25 26 -3 -2 -30
OPM % 11% 8% 8% 13% 12% 7% 8% 4% 6% 4% -1% -1% -19%
4 3 3 6 4 4 1 -1 2 6 5 6 25
Interest 26 28 28 32 26 24 25 23 22 24 22 24 19
Depreciation 12 13 21 20 14 14 17 19 15 16 16 15 14
Profit before tax 23 10 2 35 39 9 15 -24 -10 -8 -37 -35 -38
Tax % 34% 35% 89% 40% 37% 33% 29% -30% -44% -10% -25% -28%
16 7 0 21 25 6 11 -17 -6 -7 -27 -25 -28
EPS in Rs 6.05 2.57 0.08 8.23 9.58 2.27 4.28 -6.44 -2.29 -2.75 -10.68 -9.85 -10.79
Dividend Payout % 12% 29% 917% 9% 8% 33% 18% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -18%
3 Years: -15%
TTM: -51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -59%
Stock Price CAGR
10 Years: 4%
5 Years: 1%
3 Years: -17%
1 Year: -23%
Return on Equity
10 Years: -2%
5 Years: -20%
3 Years: -30%
Last Year: -59%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 38 42 36 54 78 82 89 71 66 59 33 10 -5
117 125 153 143 116 152 190 191 216 220 193 208 200
132 150 158 150 160 208 167 170 152 166 152 162 137
Total Liabilities 313 343 372 373 379 468 471 457 461 471 404 406 358
112 120 98 132 130 168 166 185 173 164 151 137 129
CWIP 5 7 57 8 9 4 30 0 0 0 0 0 0
Investments 6 5 5 8 8 8 8 3 3 3 3 3 3
190 210 212 225 233 289 266 269 285 304 250 265 225
Total Assets 313 343 372 373 379 468 471 457 461 471 404 406 358

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 49 52 56 67 41 26 28 2 22 51 10
-28 -24 -54 -6 -14 -49 -34 -8 -3 -3 -3 -1
-20 -24 2 -49 -54 9 10 -24 4 -22 -48 -9
Net Cash Flow 2 1 -1 1 0 1 1 -4 2 -3 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 27 26 26 42 46 53 45 63 86 56 71 136
Inventory Days 136 114 125 101 120 127 119 180 205 158 104 273
Days Payable 132 124 126 106 126 137 117 197 207 147 152 423
Cash Conversion Cycle 32 15 25 36 40 44 47 46 85 67 24 -14
Working Capital Days 32 22 22 36 38 42 53 76 123 93 71 131
ROCE % 29% 20% 15% 30% 29% 14% 15% 1% 4% 5% -5% -6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.74% 58.74% 58.74% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
41.25% 41.25% 41.25% 41.24% 41.25% 41.25% 41.25% 41.24% 41.25% 41.25% 41.25% 41.25%
No. of Shareholders 10,02310,06410,27710,26810,03210,0179,94210,0039,6249,8979,9989,955

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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