Financial Ratios

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE29.470.24 (+0.82 %)
PREV CLOSE ( ) 29.23
OPEN PRICE ( ) 29.50
BID PRICE (QTY) 28.25 (50)
OFFER PRICE (QTY) 29.45 (67)
VOLUME 2504
TODAY'S LOW / HIGH ( )27.80 29.50
52 WK LOW / HIGH ( ) 23.741.9
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-10.69-2.75-2.29-6.444.28
   CEPS(Rs)-4.553.353.721.0610.84
   DPS(Rs)0.000.000.000.000.75
   Book NAV/Share(Rs)22.8533.1435.9337.7344.60
   Tax Rate(%)25.489.7843.5829.7928.82
Margin Ratios
   Core EBITDA Margin(%)-0.654.445.914.038.07
   EBIT Margin(%)-2.832.822.78-0.175.83
   Pre Tax Margin(%)-7.19-1.33-2.52-4.772.23
   PAT Margin (%)-5.36-1.20-1.42-3.351.58
   Cash Profit Margin (%)-2.281.462.300.554.01
Performance Ratios
   ROA(%)-6.28-1.51-1.28-3.562.34
   ROE(%)-38.17-7.97-6.23-15.649.87
   ROCE(%)-5.215.393.87-0.2914.32
   Asset Turnover(x)1.171.260.901.061.48
   Sales/Fixed Asset(x)1.992.321.662.163.44
   Working Capital/Sales(x)-11.13127.9330.19-60.90103.80
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.430.600.460.29
   Receivable days67.5258.1780.3863.1946.99
   Inventory Days88.0987.57112.3195.3872.16
   Payable days156.34138.90215.85189.20128.92
Valuation Parameters
   PER(x)0.000.000.000.0011.42
   PCE(x)-5.0513.157.4516.104.51
   Price/Book(x)1.011.330.770.451.10
   Yield(%)0.000.000.000.001.53
   EV/Net Sales(x)0.490.560.680.470.44
   EV/Core EBITDA(x)196.4010.1910.4110.025.22
   EV/EBIT(x)-17.1919.8524.34-269.517.60
   EV/CE(x)0.620.700.610.500.65
   M Cap / Sales0.120.190.170.090.18
Growth Ratio
   Net Sales Growth(%)-12.8241.82-16.08-28.919.12
   Core EBITDA Growth(%)-96.0719.4817.59-61.1225.18
   EBIT Growth(%)-187.5543.551451.73-102.1122.06
   PAT Growth(%)-288.37-19.9264.37-250.4388.25
   EPS Growth(%)-288.37-19.9164.37-250.4388.37
Financial Stability Ratios
   Total Debt/Equity(x)3.292.582.351.961.66
   Current Ratio(x)0.841.021.050.971.03
   Quick Ratio(x)0.530.500.570.500.51
   Interest Cover(x)-0.650.680.52-0.041.62
   Total Debt/Mcap(x)3.271.943.044.331.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.