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Financials Ratios
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KG Denim Ltd.
BSE CODE: 500239   |   NSE CODE: NA   |   ISIN CODE : INE104A01012   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 19.50
0.34 ( 1.77% )
 
Prev Close ( Rs.)
19.16
Open ( Rs.)
20.24
 
High ( Rs.)
20.24
Low ( Rs.)
18.50
 
Volume
2187
Week Avg.Volume
30479
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
3266
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-13.99  -9.85  -10.69  -2.75  -2.29  
   CEPS(Rs)-10.54  -4.17  -4.55  3.35  3.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.56  13.79  22.85  33.14  35.93  
   Tax Rate(%)23.35  28.12  25.48  9.78  43.58  
Margin Ratios          
   Core EBITDA Margin(%)-75.81  -0.97  -0.65  4.44  5.91  
   EBIT Margin(%)-36.42  -4.38  -2.83  2.82  2.78  
   Pre Tax Margin(%)-95.13  -13.70  -7.19  -1.33  -2.52  
   PAT Margin (%)-72.92  -9.85  -5.36  -1.20  -1.42  
   Cash Profit Margin (%)-54.90  -4.17  -2.28  1.46  2.30  
Performance Ratios          
   ROA(%)-10.17  -6.36  -6.28  -1.51  -1.28  
   ROE(%)-182.34  -53.77  -38.17  -7.97  -6.23  
   ROCE(%)-7.72  -4.54  -5.21  5.39  3.87  
   Asset Turnover(x)0.14  0.65  1.17  1.26  0.90  
   Sales/Fixed Asset(x)0.19  0.99  1.99  2.32  1.66  
   Working Capital/Sales(x)2.00  -3.19  -11.13  127.93  30.19  
Efficiency Ratios          
   Fixed Capital/Sales(x)5.23  1.01  0.50  0.43  0.60  
   Receivable days587.16  138.67  67.52  58.17  80.38  
   Inventory Days578.53  133.46  88.09  87.57  112.31  
   Payable days1064.97  406.42  156.34  138.90  215.85  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-1.42  -6.06  -5.05  13.15  7.45  
   Price/Book(x)9.63  1.83  1.01  1.33  0.77  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.11  1.05  0.49  0.56  0.68  
   EV/Core EBITDA(x)-8.54  346.73  196.40  10.19  10.41  
   EV/EBIT(x)-14.03  -23.99  -17.19  19.85  24.34  
   EV/CE(x)1.14  1.11  0.99  0.70  0.61  
   M Cap / Sales0.78  0.25  0.12  0.19  0.17  
Growth Ratio          
   Net Sales Growth(%)-80.81  -49.82  -12.82  41.82  -16.08  
   Core EBITDA Growth(%)-3891.75  -38.61  -96.07  19.48  17.59  
   EBIT Growth(%)-59.60  22.34  -187.55  43.55  1451.73  
   PAT Growth(%)-42.04  7.79  -288.37  -19.92  64.37  
   EPS Growth(%)-42.04  7.79  -288.37  -19.91  64.37  
Financial Stability Ratios          
   Total Debt/Equity(x)54.02  5.89  3.29  2.58  2.35  
   Current Ratio(x)1.16  0.76  0.84  1.02  1.05  
   Quick Ratio(x)0.78  0.48  0.53  0.50  0.57  
   Interest Cover(x)-0.62  -0.47  -0.65  0.68  0.52  
   Total Debt/Mcap(x)5.63  3.21  3.27  1.94  3.04