Financial Ratios | KG Denim Ltd. | R Wadiwala Securities Pvt Ltd

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE16.51-0.45 (-2.65 %)
PREV CLOSE (Rs.) 16.96
OPEN PRICE (Rs.) 16.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13482
TODAY'S LOW / HIGH (Rs.)16.50 17.54
52 WK LOW / HIGH (Rs.) 13.5527
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-12.20-9.99-10.92-3.14-2.57
   CEPS(Rs)-10.46-4.30-4.742.863.47
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-3.288.9218.1028.6029.79
   Tax Rate(%)23.5528.0624.99-12.3544.12
Margin Ratios
   Core EBITDA Margin(%)-54.90-0.50-0.534.425.50
   EBIT Margin(%)-25.46-3.85-2.642.882.52
   Pre Tax Margin(%)-71.51-13.52-7.00-1.22-2.71
   PAT Margin (%)-54.67-9.73-5.25-1.37-1.51
   Cash Profit Margin (%)-40.95-4.17-2.281.202.04
Performance Ratios
   ROA(%)-10.24-6.56-6.38-1.79-1.46
   ROE(%)-495.40-74.28-46.72-11.21-8.35
   ROCE(%)-7.29-4.18-5.195.913.83
   Asset Turnover(x)0.190.671.211.310.96
   Sales/Fixed Asset(x)0.251.012.052.401.74
   Working Capital/Sales(x)9.54-2.70-8.49-60.79-110.66
Efficiency Ratios
   Fixed Capital/Sales(x)3.970.990.490.420.58
   Receivable days297.3796.8251.1744.7052.46
   Inventory Days521.04150.4195.5292.67118.71
   Payable days915.98421.28164.70145.68208.88
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-1.44-5.88-4.8515.407.98
   Price/Book(x)-4.572.831.271.540.93
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.961.050.480.540.65
   EV/Core EBITDA(x)-9.23142.21146.049.9810.74
   EV/EBIT(x)-15.54-27.37-18.0618.8925.86
   EV/CE(x)1.201.161.030.690.62
   M Cap / Sales0.590.240.110.180.16
Growth Ratio
   Net Sales Growth(%)-75.25-50.34-12.9240.30-14.40
   Core EBITDA Growth(%)-1533.3912.51-94.7725.7649.78
   EBIT Growth(%)-63.7127.71-180.0459.90774.94
   PAT Growth(%)-39.128.02-233.34-27.2359.81
   EPS Growth(%)-22.148.48-247.96-21.9559.81
Financial Stability Ratios
   Total Debt/Equity(x)-26.709.544.303.052.91
   Current Ratio(x)1.040.710.790.970.99
   Quick Ratio(x)0.600.400.440.440.48
   Interest Cover(x)-0.55-0.40-0.610.700.48
   Total Debt/Mcap(x)5.833.373.381.983.13