Financial Ratios

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE34.40-0.75 (-2.13 %)
PREV CLOSE ( ) 35.15
OPEN PRICE ( ) 35.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1399
TODAY'S LOW / HIGH ( )34.25 35.50
52 WK LOW / HIGH ( ) 29.7574
NSE
This Company is not listed in NSE
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ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.29-6.444.282.279.58
   CEPS(Rs)3.721.0610.847.7014.95
   DPS(Rs)0.000.000.750.750.75
   Book NAV/Share(Rs)35.9337.7344.6042.0940.53
   Tax Rate(%)43.5829.7928.8233.4337.29
Margin Ratios
   Core EBITDA Margin(%)5.914.038.076.8212.18
   EBIT Margin(%)2.78-0.175.835.2110.56
   Pre Tax Margin(%)-2.52-4.772.231.386.35
   PAT Margin (%)-1.42-3.351.580.923.98
   Cash Profit Margin (%)2.300.554.013.116.21
Performance Ratios
   ROA(%)-1.28-3.562.341.386.54
   ROE(%)-6.23-15.649.875.5026.72
   ROCE(%)3.87-0.2914.3213.8029.47
   Asset Turnover(x)0.901.061.481.501.64
   Sales/Fixed Asset(x)1.662.163.443.782.70
   Working Capital/Sales(x)30.19-60.90103.80140.2855.59
Efficiency Ratios
   Fixed Capital/Sales(x)0.600.460.290.260.37
   Receivable days80.3863.1946.9948.7144.65
   Inventory Days112.3195.3872.1675.9467.44
   Payable days215.85189.20128.92124.01119.56
Valuation Parameters
   PER(x)0.000.0011.4220.029.44
   PCE(x)7.4516.104.515.916.05
   Price/Book(x)0.770.451.101.082.23
   Yield(%)0.000.001.531.650.83
   EV/Net Sales(x)0.680.470.440.400.55
   EV/Core EBITDA(x)10.4110.025.225.414.27
   EV/EBIT(x)24.34-269.517.607.695.17
   EV/CE(x)0.610.500.650.540.89
   M Cap / Sales0.170.090.180.180.38
Growth Ratio
   Net Sales Growth(%)-16.08-28.919.122.79-5.22
   Core EBITDA Growth(%)17.59-61.1225.18-40.48-10.49
   EBIT Growth(%)1451.73-102.1122.06-49.25-3.78
   PAT Growth(%)64.37-250.4388.25-76.2816.39
   EPS Growth(%)64.37-250.4388.37-76.2816.39
Financial Stability Ratios
   Total Debt/Equity(x)2.351.961.661.411.11
   Current Ratio(x)1.050.971.031.021.05
   Quick Ratio(x)0.570.500.510.500.50
   Interest Cover(x)0.52-0.041.621.362.51
   Total Debt/Mcap(x)3.044.331.511.300.50

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