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Financials Ratios
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KG Denim Ltd.
BSE CODE: 500239   |   NSE CODE: NA   |   ISIN CODE : INE104A01012   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 24.65
-0.31 ( -1.24% )
 
Prev Close ( Rs.)
24.96
Open ( Rs.)
25.98
 
High ( Rs.)
25.98
Low ( Rs.)
24.05
 
Volume
6083
Week Avg.Volume
31011
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-9.85  -10.69  -2.75  -2.29  -6.44  
   CEPS(Rs)-4.17  -4.55  3.35  3.72  1.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)13.79  22.85  33.14  35.93  37.73  
   Tax Rate(%)28.12  25.48  9.78  43.58  29.79  
Margin Ratios          
   Core EBITDA Margin(%)-0.97  -0.65  4.44  5.91  4.03  
   EBIT Margin(%)-4.38  -2.83  2.82  2.78  -0.17  
   Pre Tax Margin(%)-13.70  -7.19  -1.33  -2.52  -4.77  
   PAT Margin (%)-9.85  -5.36  -1.20  -1.42  -3.35  
   Cash Profit Margin (%)-4.17  -2.28  1.46  2.30  0.55  
Performance Ratios          
   ROA(%)-6.36  -6.28  -1.51  -1.28  -3.56  
   ROE(%)-53.77  -38.17  -7.97  -6.23  -15.64  
   ROCE(%)-4.54  -5.21  5.39  3.87  -0.29  
   Asset Turnover(x)0.65  1.17  1.26  0.90  1.06  
   Sales/Fixed Asset(x)0.99  1.99  2.32  1.66  2.16  
   Working Capital/Sales(x)-3.19  -11.13  127.93  30.19  -60.90  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.01  0.50  0.43  0.60  0.46  
   Receivable days138.67  67.52  58.17  80.38  63.19  
   Inventory Days133.46  88.09  87.57  112.31  95.38  
   Payable days406.42  156.34  138.90  215.85  189.20  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-6.06  -5.05  13.15  7.45  16.10  
   Price/Book(x)1.83  1.01  1.33  0.77  0.45  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.05  0.49  0.56  0.68  0.47  
   EV/Core EBITDA(x)346.73  196.40  10.19  10.41  10.02  
   EV/EBIT(x)-23.99  -17.19  19.85  24.34  -269.51  
   EV/CE(x)1.11  0.99  0.70  0.61  0.50  
   M Cap / Sales0.25  0.12  0.19  0.17  0.09  
Growth Ratio          
   Net Sales Growth(%)-49.82  -12.82  41.82  -16.08  -28.91  
   Core EBITDA Growth(%)-38.61  -96.07  19.48  17.59  -61.12  
   EBIT Growth(%)22.34  -187.55  43.55  1451.73  -102.11  
   PAT Growth(%)7.79  -288.37  -19.92  64.37  -250.43  
   EPS Growth(%)7.79  -288.37  -19.91  64.37  -250.43  
Financial Stability Ratios          
   Total Debt/Equity(x)5.89  3.29  2.58  2.35  1.96  
   Current Ratio(x)0.76  0.84  1.02  1.05  0.97  
   Quick Ratio(x)0.48  0.53  0.50  0.57  0.50  
   Interest Cover(x)-0.47  -0.65  0.68  0.52  -0.04  
   Total Debt/Mcap(x)3.21  3.27  1.94  3.04  4.33