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

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE25.30-0.7 (-2.69 %)
PREV CLOSE (Rs.) 26.00
OPEN PRICE (Rs.) 26.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14567
TODAY'S LOW / HIGH (Rs.)24.85 26.78
52 WK LOW / HIGH (Rs.) 23.741.9
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-10.92-3.14-2.57-6.403.33
   CEPS(Rs)-4.742.863.471.139.93
   DPS(Rs)0.000.000.000.000.75
   Book NAV/Share(Rs)18.1028.6029.7931.8238.62
   Tax Rate(%)24.99-12.3544.1234.8631.44
Margin Ratios
   Core EBITDA Margin(%)-0.534.425.502.877.36
   EBIT Margin(%)-2.642.882.52-0.325.29
   Pre Tax Margin(%)-7.00-1.22-2.71-4.951.71
   PAT Margin (%)-5.25-1.37-1.51-3.221.18
   Cash Profit Margin (%)-2.281.202.040.573.51
Performance Ratios
   ROA(%)-6.38-1.79-1.46-3.591.82
   ROE(%)-46.72-11.21-8.35-18.188.87
   ROCE(%)-5.195.913.83-0.5714.06
   Asset Turnover(x)1.211.310.961.111.54
   Sales/Fixed Asset(x)2.052.401.742.213.56
   Working Capital/Sales(x)-8.49-60.79-110.66-20.69-216.24
Efficiency Ratios
   Fixed Capital/Sales(x)0.490.420.580.450.28
   Receivable days51.1744.7052.4641.9334.74
   Inventory Days95.5292.67118.71103.3678.22
   Payable days164.70145.68208.88185.38127.84
Valuation Parameters
   PER(x)0.000.000.000.0014.70
   PCE(x)-4.8515.407.9815.074.93
   Price/Book(x)1.271.540.930.541.27
   Yield(%)0.000.000.000.001.53
   EV/Net Sales(x)0.480.540.650.450.43
   EV/Core EBITDA(x)146.049.9810.7413.075.47
   EV/EBIT(x)-18.0618.8925.86-141.838.12
   EV/CE(x)0.640.690.620.510.67
   M Cap / Sales0.110.180.160.090.17
Growth Ratio
   Net Sales Growth(%)-12.9240.30-14.40-29.791.52
   Core EBITDA Growth(%)-94.7725.7649.78-68.9135.45
   EBIT Growth(%)-180.0459.90774.94-104.2539.19
   PAT Growth(%)-233.34-27.2359.81-292.49835.06
   EPS Growth(%)-247.96-21.9559.81-292.49835.65
Financial Stability Ratios
   Total Debt/Equity(x)4.303.052.912.391.97
   Current Ratio(x)0.790.970.990.910.99
   Quick Ratio(x)0.440.440.480.400.43
   Interest Cover(x)-0.610.700.48-0.071.48
   Total Debt/Mcap(x)3.381.983.134.441.56