What is KG Denim share price return in the past 10 years?

KG Denim Ltd share price has appreciated 4.1% annually (CAGR) over the past ten years.

KG Denim Ltd - Stock Valuation and Financial Performance

Name: KG Denim
Brand: KG Denim

BSE: 500239 | NSE: KGDENIM | Textile - Weaving | Small Cap

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KG Denim Share Price

₹25.93 0.53 2.09%
as on 01-Nov'24 18:59

DeciZen - make an informed investing decision on KG Denim

Based on:

Data

M-Cap below 100cr DeciZen not available

KG Denim stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

66.6 Cr.

52-wk low:

22.6

52-wk high:

41.9

Is KG Denim Ltd an attractive stock to invest in?

1. Is KG Denim Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that KG Denim Ltd is a average quality company.

2. Is KG Denim Ltd undervalued or overvalued?

The key valuation ratios of KG Denim Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is KG Denim Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KG Denim Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of KG Denim:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	20.4%	14.7%	31%	29.5%	13.8%	14.3%	-0.3%	3.9%	5.4%	-5.2%	-
Value Creation Index ⓘ	0.5	0.1	1.2	1.1	0.0	0.0	-1.0	-0.7	-0.6	-1.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	592	592	652	618	635	693	493	413	586	511	220
Sales YoY Gr.	-	-0%	10.1%	-5.2%	2.8%	9.1%	-28.9%	-16.1%	41.8%	-12.8%	-
Adj EPS ⓘ	2.6	0.1	6.8	9.1	1.6	4.3	-6.5	-2.3	-3.2	-11.1	-7.2
YoY Gr.	-	-98.1%	13560%	33.4%	-82.6%	172.3%	-250.8%	NA	NA	NA	-
BVPS (₹) ⓘ	26.4	23.9	31.2	40.5	42.1	44.6	37.7	35.9	33.1	22.9	14
Adj Net Profit ⓘ	6.6	0.1	17.5	23.4	4.1	11.1	-16.7	-5.8	-8.3	-28.5	-19
Cash Flow from Ops. ⓘ	48.9	51.6	56.3	67.3	41.2	26	28.1	2	21.6	51	-
Debt/CF from Ops. ⓘ	2.6	3	2.5	1.7	3.7	7.3	6.8	111.1	10.2	3.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-1.6%	-4.3%	1.2%	-12.8%
Adj EPS ⓘ	-217.6%	-247.6%	NA	NA
BVPSⓘ	-1.6%	-11.5%	-15.4%	-31.1%
Share Price	4.1%	-0.5%	-15.8%	-11.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	10.1	0.2	24.8	25.4	3.8	10	-15.9	-6.2	-9.4	-39.7	-39.3
Op. Profit Mgn % ⓘ	8.2	8.2	12.6	12.2	6.8	8.1	4	6	4.4	-0.7	-6.1
Net Profit Mgn % ⓘ	1.1	0	2.7	3.8	0.6	1.6	-3.4	-1.4	-1.4	-5.6	-8.4
Debt to Equity ⓘ	1.9	2.5	1.8	1.1	1.4	1.7	2	2.4	2.6	3.3	-
Working Cap Days ⓘ	118	125	118	129	143	140	194	239	180	194	171
Cash Conv. Cycle ⓘ	18	18	20	34	40	39	56	65	61	51	-48

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 1.24%

Debt to equity has increased versus last 3 years average to 3.29

Sales growth is not so good in last 4 quarters at -44.55%

Latest Financials - KG Denim Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-7.2	-7.4
TTM Sales (₹ Cr.)	220	229
BVPS (₹.) ⓘ	14	7.4
Reserves (₹ Cr.) ⓘ	10	-7
P/BV ⓘ	1.86	3.52
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	22.60 / 41.90
All Time Low / High (₹)	1.75 / 111.25
Market Cap (₹ Cr.)	66.6
Equity (₹ Cr.)	25.6
Face Value (₹)	10
Industry PE ⓘ	19.1

Management X-Ray of KG Denim:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of KG Denim

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of KG Denim

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	591.86	591.78	651.73	617.69	634.94	692.87	492.53	413.34	586.19	511.06
Operating Expenses ⓘ	543.47	543.50	569.53	542.48	591.65	636.94	472.68	388.93	560.14	514.37
Manufacturing Costs	127.29	121.88	116.95	113.08	115.75	145.97	134.56	93.31	117.31	110.83
Material Costs	361.34	362.62	390.53	364.99	411.89	399.39	258.08	226.31	356.88	325.42
Employee Cost	25.65	29.72	31.85	37.26	34.31	54.42	51	42.63	54.34	50.09
Other Costs ⓘ	29.19	29.28	30.20	27.15	29.70	37.17	29.05	26.67	31.61	28.01
Operating Profit ⓘ	48.40	48.29	82.20	75.21	43.29	55.92	19.86	24.42	26.05	-3.31
Operating Profit Margin (%)	8.2%	8.2%	12.6%	12.2%	6.8%	8.1%	4.0%	5.9%	4.4%	-0.6%
Other Income ⓘ	3.09	2.64	6.07	3.79	3.73	2.94	3.03	2.50	6.11	4.57
Interest ⓘ	28.05	27.97	32.41	26.03	24.35	24.99	22.66	21.93	24.33	22.30
Depreciation ⓘ	13.35	20.98	20.48	13.78	13.92	16.83	19.23	15.41	15.64	15.72
Exceptional Items ⓘ	0	0	0	0	0	-1.63	-4.50	0	0	0
Profit Before Tax ⓘ	10.09	1.98	35.38	39.20	8.76	15.42	-23.51	-10.43	-7.82	-36.76
Tax ⓘ	3.50	1.77	14.26	14.62	2.93	4.44	-7	-4.54	-0.76	-9.37
Profit After Tax	6.59	0.21	21.12	24.58	5.83	10.97	-16.51	-5.88	-7.05	-27.39
PAT Margin (%)	1.1%	0.0%	3.2%	4.0%	0.9%	1.6%	-3.4%	-1.4%	-1.2%	-5.4%
Adjusted EPS (₹)	2.6	0.1	8.2	9.6	2.3	4.3	-6.4	-2.3	-2.8	-10.7
Dividend Payout Ratio (%)	29%	912%	9%	8%	33%	18%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	67.64	61.23	80.03	103.98	107.98	114.35	96.76	92.14	84.97	58.60
Share Capital ⓘ	25.67	25.67	25.67	25.67	25.67	25.65	25.65	25.65	25.65	25.65
Reserves ⓘ	41.97	35.56	54.37	78.32	82.31	88.70	71.11	66.49	59.32	32.95
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	104.53	136.03	122.18	97.01	132.87	169.83	178.18	189.71	185.96	166.90
Long Term Debt	38.91	63.69	51.39	32.74	50.59	69.06	63.74	83.57	70.59	44.94
Short Term Debt	65.62	72.34	70.79	64.27	82.28	100.77	114.44	106.14	115.37	121.96
Trade Payables	123.14	124.94	113.37	125.75	154.14	127.99	139.57	128.09	143.53	135.24
Others Liabilities ⓘ	47.39	49.74	57.52	52.39	73.23	58.52	42.90	50.75	56.53	40.49
Total Liabilities ⓘ	342.70	371.94	373.11	379.14	468.22	470.69	457.41	460.69	470.99	401.23
Fixed Assets
Gross Block	273.71	277	315.21	142.30	194.01	209.39	247.56	249.62	256.16	258.12
Accumulated Depreciation	153.30	179.17	183.65	12.44	26.35	43.18	62.40	76.81	92.22	107.05
Net Fixed Assetsⓘ	120.41	97.83	131.55	129.86	167.65	166.21	185.15	172.82	163.94	151.07
CWIP ⓘ	7.15	56.67	8.44	8.83	3.76	30.35	0	0	0	0
Investmentsⓘ	5.37	5.37	7.83	7.83	7.81	7.81	3.29	3.28	3.29	3.29
Inventories	112.39	123.78	107.76	120.49	143.73	130.24	127.17	127.21	154.05	92.63
Trade Receivables	42.44	41.78	74.32	76.80	92.65	85.74	84.81	97.25	89.59	99.50
Cash Equivalents	8.95	8.21	9.43	10.61	14.41	7.98	4.40	7.15	4.15	3.32
Others Assetsⓘ	45.99	38.29	33.76	24.72	38.20	42.36	52.58	52.99	55.98	51.42
Total Assets ⓘ	342.70	371.94	373.11	379.14	468.22	470.69	457.41	460.69	470.99	401.23

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	48.94	51.61	56.29	67.26	41.24	25.95	28.09	1.95	21.58	51.01
PBT ⓘ	10.09	1.98	35.38	38.79	8.76	15.42	-23.51	-10.43	-7.82	-36.76
Adjustment ⓘ	41.49	48.75	50.61	39.86	38.25	42.86	45.05	38.26	39.21	36.24
Changes in Working Capital ⓘ	1.15	5.77	-26.43	3.8	-3.91	-27.26	6.29	-25.89	-9.81	51.53
Tax Paid ⓘ	-3.79	-4.89	-3.27	-15.20	-1.86	-5.07	0.26	0	0	0
Cash Flow From Investing Activity ⓘ	-24.06	-53.88	-6.18	-13.71	-49.09	-34.25	-7.94	-3.47	-2.71	-2.93
Capex	-24.23	-53.88	-3.69	-12.56	-46.65	-41.97	-7.81	-3.08	-5.88	-2.53
Net Investments	0.16	0	-2.49	-1.14	-2.44	7.78	-0.14	-0.39	0.02	-0.41
Others ⓘ	0	0	0	0	0	-0.06	0	0	3.14	0
Cash Flow From Financing Activityⓘ	-24.30	1.53	-48.89	-53.52	9.19	9.65	-23.88	3.96	-21.75	-48.41
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-3.25	0	-12.30	-18.65	17.84	18.48	-13.25	19.83	-6.41	-32.70
Interest Paid ⓘ	-28.05	-27.97	-32.41	-26.03	-24.35	-24.99	-22.66	-21.93	-24.30	-22.30
Dividend Paid ⓘ	-1.92	-1.92	-1.92	-1.92	-1.92	-1.92	-1.92	0	0	0
Others ⓘ	8.92	31.42	-2.25	-6.91	17.62	18.09	13.95	6.05	8.96	6.59
Net Cash Flow ⓘ	0.58	-0.74	1.22	0.03	1.34	1.36	-3.73	2.43	-2.88	-0.34

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	10.06	0.33	29.91	26.72	5.5	9.87	-15.64	-6.23	-7.97	-38.17
ROCE (%)	20.42	14.71	31	29.47	13.8	14.32	-0.29	3.87	5.39	-5.21
Asset Turnover Ratio	1.81	1.66	1.75	1.64	1.5	1.48	1.06	0.9	1.26	1.17
PAT to CFO Conversion(x)	7.43	245.76	2.67	2.74	7.07	2.37	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	25	26	33	45	49	47	63	80	58	68
Inventory Days	69	73	65	67	76	72	95	112	88	88
Payable Days	116	125	111	120	124	129	189	216	139	156

KG Denim Ltd Stock News

KG Denim Ltd FAQs

What is the share price of KG Denim?

Company share prices are keep on changing according to the market conditions. The closing price of KG Denim on 01-Nov-2024 18:59 is ₹25.93.

What is the market cap of KG Denim?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Nov-2024 18:59 the market cap of KG Denim stood at ₹66.63.

What is the P/E ratio of KG Denim?

The latest P/E ratio of KG Denim as of 01-Nov-2024 18:59 is 0.00.

What is the P/B ratio of KG Denim?

The latest P/B ratio of KG Denim as of 01-Nov-2024 18:59 is 1.86.

What is the 52-week high and low of KG Denim?

The 52-week high of KG Denim is ₹41.90 and the 52-week low is ₹22.60.

What is the TTM revenue of KG Denim?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KG Denim is ₹219.6 ( Cr.) .

About KG Denim Ltd

K G Denim Ltd. (KGDL) was incorporated on June 25, 1992 under the Companies Act, 1956. KGDL has its registered office at Then Thirumalai, Mettupalayam, Coimbatore District, Tamil Nadu. The company was promoted by K. Govindaswamy Naidu and his sons including KG Baalakrishnan and went public in the year 1993.

KGDL is a premier denim and apparel fabric manufacturer, whose products are supplied to leading jeans wear makers, fashion brands and retailers worldwide. It sells its products under the trade mark Indigo Fabrics with various lines like Strength, Pride, Ecstasy, Fortune and Passion and Trigger for readymade jeans. KGDL has recently entered the home textiles market to provide innovative and specialized products for beds, blankets, pillow cases and duvet/ comforter covers.

The company has two wholly owned subsidiaries (a) Trigger Apparels Limited (b) K G Denim (USA) Inc. K G Denim (USA) Inc is yet to commence commercial operations. Trigger Apparels Limited markets Trigger branded garments in the domestic market. It commenced operations in the domestic marketing during 2005-06

The products are well sought after by leading Jeanswear makers, fashion brands and Retailers worldwide. KG Denim sells its products under the trade mark Indigo Fabrics, with various lines like Strength, Pride, Ecstasy, Fortune and Passion.

KG Denim now has entered the home textiles market to provide innovative and specialized products for Beds, Blankets, pillow cases and Duvet/comforter covers.

KG Denim is part of textile group having annual turnover of $150 million and the company currently manufactures

24 million meters of denim fabrics
12 million meters of cotton fabrics
2 million equivalent sheetsets of made-ups
3 milllion jeans & trousers.

KG Denim has spinning equipments from Trutzchler & Lakshmi Rieter to produce some of the most demanding yarns required to weave fashion fabric for various applications.

Product range of the company includes:

Denim fabric
Apparel fabric
Jeanswear
Bed & Bath

Trigger, its jeans wear brand is the largest selling brand in the country in its segment.

Achievements/ recognition:

ISO 9001:2000 certified
ISO 14001:2004 certified.
Oeko-Tex-tested for harmful substances
Lycra Accredited Mill
Organic Certification-GOTS
Organic Exchange.
The first textile processing company in India to achieve EMS 14001 during the year 1998 towards Environment Management System.