Stock KGDENIM6 K G DENIM LIMITED
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Financials K G Denim Limited

Equities

KGDENIM6

INE104A01012

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:51 10/05/2024 pm IST 		5-day change 1st Jan Change
26.3 INR +0.42% Intraday chart for K G Denim Limited -8.55% -21.75%
06/05 K G Denim Shuts Down Operations Over Water Scarcity MT
13/02 K G Denim Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,167 1,254 438.4 710.2 1,129 589.2
Enterprise Value (EV) 1 2,728 3,149 2,357 2,888 3,370 2,581
P/E ratio 128 x 14.7 x -2.67 x -10.8 x -14 x -2.1 x
Yield 1.65% 1.53% - - - -
Capitalization / Revenue 0.16 x 0.17 x 0.09 x 0.16 x 0.18 x 0.11 x
EV / Revenue 0.38 x 0.43 x 0.46 x 0.66 x 0.55 x 0.48 x
EV / EBITDA 7.46 x 5.88 x 14.1 x 11.3 x 10.9 x -294 x
EV / FCF -6.62 x -9.91 x 21 x -13.9 x -52.4 x 6.09 x
FCF Yield -15.1% -10.1% 4.76% -7.18% -1.91% 16.4%
Price to Book 1.25 x 1.27 x 0.54 x 0.93 x 1.54 x 1.27 x
Nbr of stocks (in thousands) 25,654 25,638 25,638 25,638 25,638 25,638
Reference price 2 45.50 48.90 17.10 27.70 44.05 22.98
Announcement Date 29/08/18 22/08/19 05/11/20 03/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,144 7,253 5,092 4,359 6,116 5,326
EBITDA 1 365.8 535.3 167.4 254.9 307.9 -8.768
EBIT 1 221.1 366.1 -18.48 104.4 153.1 -167
Operating Margin 3.1% 5.05% -0.36% 2.39% 2.5% -3.14%
Earnings before Tax (EBT) 1 17.39 124.4 -251.9 -118 -74.68 -372.9
Net income 1 9.118 85.26 -164.1 -65.95 -80.42 -279.8
Net margin 0.13% 1.18% -3.22% -1.51% -1.32% -5.25%
EPS 2 0.3554 3.320 -6.401 -2.572 -3.140 -10.92
Free Cash Flow 1 -412.3 -317.9 112.2 -207.5 -64.33 424.1
FCF margin -5.77% -4.38% 2.2% -4.76% -1.05% 7.96%
FCF Conversion (EBITDA) - - 67.03% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7500 0.7500 - - - -
Announcement Date 29/08/18 22/08/19 05/11/20 03/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,561 1,896 1,919 2,178 2,241 1,991
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.266 x 3.541 x 11.46 x 8.546 x 7.277 x -227.1 x
Free Cash Flow 1 -412 -318 112 -207 -64.3 424
ROE (net income / shareholders' equity) 0.97% 8.87% -18.2% -8.35% -11.5% -50%
ROA (Net income/ Total Assets) 3.19% 4.87% -0.25% 1.44% 2.05% -2.36%
Assets 1 285.7 1,750 64,892 -4,572 -3,932 11,854
Book Value Per Share 2 36.40 38.60 31.80 29.80 28.60 18.10
Cash Flow per Share 2 2.110 2.300 1.470 1.770 0.3200 0.3000
Capex 1 471 422 78.8 32.8 59.8 32
Capex / Sales 6.6% 5.81% 1.55% 0.75% 0.98% 0.6%
Announcement Date 29/08/18 22/08/19 05/11/20 03/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
K G DENIM LIMITED Stock K G Denim Limited
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