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

₹ 26.4 1.30%
12 Dec 1:52 p.m.
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 ₹ 67.7 Cr.
  • Current Price ₹ 26.4
  • High / Low ₹ 41.9 / 22.6
  • Stock P/E
  • Book Value ₹ 3.18
  • Dividend Yield 0.00 %
  • ROCE -5.27 %
  • ROE -81.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.34 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.3% over past five years.
  • Company has a low return on equity of -37.9% over last 3 years.
  • Contingent liabilities of Rs.23.0 Cr.
  • Debtor days have increased from 63.3 to 94.0 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

Consolidated Figures in Rs. Crores / View Standalone

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
158 164 165 191 133 118 91 65 67 66 66 30 15
148 151 167 185 132 119 99 69 67 60 70 45 28
Operating Profit 10 12 -2 6 0 -2 -7 -4 0 6 -4 -15 -13
OPM % 6% 8% -1% 3% 0% -1% -8% -5% 0% 9% -6% -49% -84%
1 0 4 1 2 1 1 0 1 1 4 20 0
Interest 6 7 6 6 6 5 7 6 5 6 9 6 0
Depreciation 5 5 2 4 4 4 5 4 4 4 3 4 4
Profit before tax 1 1 -6 -3 -7 -9 -18 -12 -8 -3 -12 -4 -16
Tax % 28% 43% 20% -28% -31% -17% -26% -26% -25% -26% -33% -26% -25%
1 0 -7 -2 -5 -8 -13 -9 -6 -2 -8 -3 -12
EPS in Rs 0.26 0.18 -2.70 -0.94 -1.94 -2.87 -5.18 -3.63 -2.04 -0.94 -3.37 -1.02 -4.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
549 628 617 714 693 712 723 508 435 610 530 263 177
490 578 568 631 616 676 670 493 411 583 533 264 203
Operating Profit 59 50 49 82 77 37 54 15 24 27 -3 -1 -25
OPM % 11% 8% 8% 12% 11% 5% 7% 3% 6% 4% -1% -0% -14%
4 3 3 6 4 5 2 3 2 6 5 6 25
Interest 27 29 29 34 28 26 26 24 23 25 23 26 20
Depreciation 12 13 21 21 15 14 17 19 15 16 16 15 14
Profit before tax 24 11 2 34 39 2 12 -25 -12 -7 -37 -36 -35
Tax % 33% 37% 83% 40% 40% 48% 31% -35% -44% 12% -25% -28%
16 7 0 20 23 1 9 -16 -7 -8 -28 -26 -25
EPS in Rs 6.18 2.63 0.14 7.96 9.11 0.35 3.33 -6.40 -2.57 -3.14 -10.91 -9.99 -10.05
Dividend Payout % 12% 29% 520% 9% 8% 212% 23% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -18%
3 Years: -15%
TTM: -48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -38%
Stock Price CAGR
10 Years: 6%
5 Years: 5%
3 Years: -22%
1 Year: -24%
Return on Equity
10 Years: -4%
5 Years: -26%
3 Years: -38%
Last Year: -81%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 33 38 31 50 69 68 73 56 51 48 21 -3 -18
123 129 158 149 120 161 195 196 222 225 200 218 209
138 154 163 163 177 220 170 172 157 182 158 164 140
Total Liabilities 320 347 379 387 391 475 464 449 455 480 404 405 357
113 121 98 137 136 168 167 186 173 165 152 138 130
CWIP 5 7 57 8 9 4 30 0 0 0 0 0 0
Investments 4 3 3 3 3 3 3 3 3 3 3 3 3
199 215 220 238 243 300 264 260 279 312 249 264 223
Total Assets 320 347 379 387 391 475 464 449 455 480 404 405 357

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
51 51 51 61 71 37 26 32 0 21 50 8
-28 -24 -54 -9 -15 -44 -34 -8 -4 -3 -3 -1
-20 -27 2 -50 -56 9 9 -26 4 -22 -48 -7
Net Cash Flow 2 1 -1 2 0 2 0 -2 1 -4 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 22 21 22 29 26 38 33 38 61 46 50 94
Inventory Days 140 115 130 116 139 134 126 196 212 168 118 319
Days Payable 128 119 125 107 123 132 113 194 203 159 154 433
Cash Conversion Cycle 34 18 28 38 43 40 46 40 71 55 14 -20
Working Capital Days 32 22 24 33 34 36 47 63 106 83 60 114
ROCE % 30% 21% 15% 30% 30% 12% 15% -0% 4% 6% -5% -5%

Shareholding Pattern

Numbers in percentages

1 Recently
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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