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Financials Ratios
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KG Denim Ltd.
BSE CODE: 500239   |   NSE CODE: NA   |   ISIN CODE : INE104A01012   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 28.65
0.45 ( 1.6% )
 
Prev Close ( Rs.)
28.20
Open ( Rs.)
29.19
 
High ( Rs.)
29.19
Low ( Rs.)
27.60
 
Volume
5152
Week Avg.Volume
31372
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-10.69  -2.75  -2.29  -6.44  4.28  
   CEPS(Rs)-4.55  3.35  3.72  1.06  10.84  
   DPS(Rs)0.00  0.00  0.00  0.00  0.75  
   Book NAV/Share(Rs)22.85  33.14  35.93  37.73  44.60  
   Tax Rate(%)25.48  9.78  43.58  29.79  28.82  
Margin Ratios          
   Core EBITDA Margin(%)-0.65  4.44  5.91  4.03  8.07  
   EBIT Margin(%)-2.83  2.82  2.78  -0.17  5.83  
   Pre Tax Margin(%)-7.19  -1.33  -2.52  -4.77  2.23  
   PAT Margin (%)-5.36  -1.20  -1.42  -3.35  1.58  
   Cash Profit Margin (%)-2.28  1.46  2.30  0.55  4.01  
Performance Ratios          
   ROA(%)-6.28  -1.51  -1.28  -3.56  2.34  
   ROE(%)-38.17  -7.97  -6.23  -15.64  9.87  
   ROCE(%)-5.21  5.39  3.87  -0.29  14.32  
   Asset Turnover(x)1.17  1.26  0.90  1.06  1.48  
   Sales/Fixed Asset(x)1.99  2.32  1.66  2.16  3.44  
   Working Capital/Sales(x)-11.13  127.93  30.19  -60.90  103.80  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.50  0.43  0.60  0.46  0.29  
   Receivable days67.52  58.17  80.38  63.19  46.99  
   Inventory Days88.09  87.57  112.31  95.38  72.16  
   Payable days156.34  138.90  215.85  189.20  128.92  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  11.42  
   PCE(x)-5.05  13.15  7.45  16.10  4.51  
   Price/Book(x)1.01  1.33  0.77  0.45  1.10  
   Yield(%)0.00  0.00  0.00  0.00  1.53  
   EV/Net Sales(x)0.49  0.56  0.68  0.47  0.44  
   EV/Core EBITDA(x)196.40  10.19  10.41  10.02  5.22  
   EV/EBIT(x)-17.19  19.85  24.34  -269.51  7.60  
   EV/CE(x)0.62  0.70  0.61  0.50  0.65  
   M Cap / Sales0.12  0.19  0.17  0.09  0.18  
Growth Ratio          
   Net Sales Growth(%)-12.82  41.82  -16.08  -28.91  9.12  
   Core EBITDA Growth(%)-96.07  19.48  17.59  -61.12  25.18  
   EBIT Growth(%)-187.55  43.55  1451.73  -102.11  22.06  
   PAT Growth(%)-288.37  -19.92  64.37  -250.43  88.25  
   EPS Growth(%)-288.37  -19.91  64.37  -250.43  88.37  
Financial Stability Ratios          
   Total Debt/Equity(x)3.29  2.58  2.35  1.96  1.66  
   Current Ratio(x)0.84  1.02  1.05  0.97  1.03  
   Quick Ratio(x)0.53  0.50  0.57  0.50  0.51  
   Interest Cover(x)-0.65  0.68  0.52  -0.04  1.62  
   Total Debt/Mcap(x)3.27  1.94  3.04  4.33  1.51