|
K G Denim Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
42.94 Cr.
|
P/BV
|
5.28
|
Book Value (Rs.)
|
3.17
|
|
52 Week High/Low (Rs.)
|
29/14
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -13.97 | -9.99 | -10.92 | -3.14 | -2.57 |
| Diluted EPS (Rs.) | -13.97 | -9.99 | -10.92 | -3.14 | -2.57 |
| Cash EPS (Rs.) | -10.45 | -4.29 | -4.73 | 2.86 | 3.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.28 | 7.36 | 16.58 | 27.07 | 29.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.28 | 7.36 | 16.58 | 27.07 | 29.78 |
| Revenue From Operations / Share (Rs.) | 25.52 | 103.11 | 207.63 | 238.44 | 169.94 |
| PBDIT / Share (Rs.) | -10.95 | 0.76 | 0.67 | 12.98 | 10.33 |
| PBIT / Share (Rs.) | -14.45 | -4.97 | -5.49 | 6.85 | 4.29 |
| PBT / Share (Rs.) | -18.25 | -13.94 | -14.54 | -2.91 | -4.60 |
| Net Profit / Share (Rs.) | -13.95 | -10.03 | -10.90 | -3.27 | -2.57 |
| NP After MI And SOA / Share (Rs.) | -13.95 | -9.98 | -10.91 | -3.13 | -2.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -42.88 | 0.74 | 0.32 | 5.44 | 6.07 |
| PBIT Margin (%) | -56.60 | -4.82 | -2.64 | 2.87 | 2.52 |
| PBT Margin (%) | -71.49 | -13.52 | -7.00 | -1.22 | -2.70 |
| Net Profit Margin (%) | -54.66 | -9.72 | -5.25 | -1.37 | -1.51 |
| NP After MI And SOA Margin (%) | -54.66 | -9.68 | -5.25 | -1.31 | -1.51 |
| Return on Networth / Equity (%) | 0.00 | -111.94 | -60.28 | -10.96 | -8.63 |
| Return on Capital Employeed (%) | -21.69 | -20.10 | -13.74 | 10.95 | 6.22 |
| Return On Assets (%) | -10.50 | -6.32 | -6.92 | -1.67 | -1.44 |
| Long Term Debt / Equity (X) | -18.57 | 1.48 | 0.99 | 0.96 | 1.09 |
| Total Debt / Equity (X) | -26.65 | 9.54 | 4.30 | 3.05 | 2.56 |
| Asset Turnover Ratio (%) | 0.17 | 0.65 | 1.20 | 1.27 | 0.90 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.04 | 0.71 | 0.79 | 0.96 | 0.98 |
| Quick Ratio (X) | 0.58 | 0.39 | 0.43 | 0.43 | 0.48 |
| Inventory Turnover Ratio (X) | 0.11 | 1.17 | 1.96 | 2.60 | 1.63 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.93 | 0.07 | 0.07 | 1.33 | 1.16 |
| Interest Coverage Ratio (Post Tax) (%) | -0.86 | -0.10 | -0.20 | 0.66 | 0.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 254.85 | 274.69 | 250.47 | 328.55 | 258.13 |
| EV / Net Operating Revenue (X) | 3.89 | 1.04 | 0.47 | 0.53 | 0.59 |
| EV / EBITDA (X) | -9.08 | 140.19 | 143.81 | 9.87 | 9.74 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 0.24 | 0.11 | 0.18 | 0.16 |
| Price / BV (X) | -4.58 | 2.83 | 1.27 | 1.54 | 0.93 |
| Price / Net Operating Revenue (X) | 0.58 | 0.24 | 0.11 | 0.18 | 0.16 |
| EarningsYield | -0.92 | -0.39 | -0.47 | -0.07 | -0.09 |
