Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Textile - Weaving

Rating :
42/99  (View)

BSE: 500239 | NSE: KGDENIM

18.55
-0.40 (-2.11%)
26-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  19.45
  •  19.50
  •  18.25
  •  18.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6875
  •  1.28
  •  31.80
  •  16.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47.56
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 233.61
  • 4.04%
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.63%
  • 1.89%
  • 34.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 5.01%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 3.22
  • 1.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 1.64
  • -6.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 51.70
  • 87.31
  • -28.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 10.37
  • 7.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 1.67
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.49
  • 5.38
  • 5.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
52
130
-60%
116
179
-35%
142
189
-25%
121
188
-36%
Expenses
49
125
-61%
117
171
-32%
130
171
-24%
122
171
-29%
EBITDA
3
5
-35%
-1
8
-
11
18
-38%
-1
17
-
EBIDTM
6%
4%
-1%
4%
8%
10%
-1%
9%
Other Income
0
0
48%
2
2
-28%
0
0
92%
1
0
195%
Interest
5
6
-11%
7
8
-19%
6
6
-8%
6
5
17%
Depreciation
4
4
-11%
4
4
11%
5
4
17%
5
4
23%
PBT
-6
-5
-
-10
-2
-
1
7
-85%
-11
6
-
Tax
-2
0
-
-4
0
-
0
3
-
-5
2
-
PAT
-4
-5
-
-6
-2
-
1
4
-70%
-6
5
-
PATM
-8%
-4%
-6%
-1%
1%
2%
-5%
2%
EPS
-1.53
-2.05
-
-2.52
-0.63
-
0.52
1.72
-70%
-2.37
1.81
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
431
725
714
694
716
619
631
553
431
374
295
Net Sales Growth
-37%
2%
3%
-3%
16%
-2%
14%
28%
15%
27%
 
Cost Of Goods Sold
224
418
451
399
419
376
385
318
246
224
141
Gross Profit
208
307
263
295
297
243
246
235
185
150
154
GP Margin
48%
42%
37%
43%
42%
39%
39%
42%
43%
40%
52%
Total Expenditure
418
672
678
618
633
570
581
494
386
339
268
Power & Fuel Cost
-
64
50
30
37
44
44
40
34
27
21
% Of Sales
-
9%
7%
4%
5%
7%
7%
7%
8%
7%
7%
Employee Cost
-
58
55
54
48
32
27
23
20
18
14
% Of Sales
-
8%
8%
8%
7%
5%
4%
4%
5%
5%
5%
Manufacturing Exp.
-
82
72
91
87
83
89
79
54
42
66
% Of Sales
-
11%
10%
13%
12%
13%
14%
14%
12%
11%
22%
General & Admin Exp.
-
18
18
17
19
14
13
12
9
8
8
% Of Sales
-
3%
2%
2%
3%
2%
2%
2%
2%
2%
3%
Selling & Distn. Exp.
-
25
28
24
21
19
21
20
19
16
16
% Of Sales
-
3%
4%
3%
3%
3%
3%
4%
4%
4%
5%
Miscellaneous Exp.
-
6
4
3
3
2
3
2
4
4
16
% Of Sales
-
1%
0%
0%
0%
0%
0%
0%
1%
1%
1%
EBITDA
13
53
37
77
82
49
50
59
45
35
27
EBITDA Margin
3%
7%
5%
11%
11%
8%
8%
11%
10%
9%
9%
Other Income
3
4
5
4
6
3
3
4
3
4
5
Interest
23
26
26
28
34
29
29
27
24
20
20
Depreciation
19
17
14
15
21
21
13
12
13
13
13
PBT
-26
14
2
39
34
2
11
24
11
6
-1
Tax
-11
4
1
15
14
2
4
8
4
2
0
Tax Rate
41%
31%
48%
40%
40%
82%
37%
33%
33%
35%
-41%
PAT
-15
9
1
23
20
0
7
16
7
4
-1
PAT before Minority Interest
-15
9
1
23
20
0
7
16
7
4
-1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-4%
1%
0%
3%
3%
0%
1%
3%
2%
1%
0%
PAT Growth
-792%
837%
-96%
14%
5,419%
-95%
-57%
112%
96%
384%
 
EPS
-5.89
3.33
0.36
9.13
7.98
0.14
2.63
6.19
2.92
1.49
-0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
99
93
94
75
57
63
59
45
42
39
Share Capital
26
26
26
26
26
26
26
26
26
26
Total Reserves
73
68
69
50
31
38
33
20
17
13
Non-Current Liabilities
103
87
64
79
78
58
61
65
58
130
Secured Loans
69
51
33
51
64
39
42
44
42
117
Unsecured Loans
0
0
0
0
0
0
0
0
0
6
Long Term Provisions
7
5
5
4
3
2
3
2
2
0
Current Liabilities
262
295
233
233
243
226
200
167
162
76
Trade Payables
130
163
134
122
128
126
111
92
87
59
Other Current Liabilities
25
43
24
29
30
28
25
19
17
15
Short Term Borrowings
106
88
69
77
78
70
62
51
57
0
Short Term Provisions
1
1
5
5
8
2
2
5
1
2
Total Liabilities
464
475
391
387
379
347
320
277
262
244
Net Block
167
168
136
137
98
121
113
94
101
113
Gross Block
211
196
149
322
278
275
254
223
217
219
Accumulated Depreciation
45
28
13
185
180
154
141
129
116
106
Non Current Assets
206
181
151
155
165
143
125
109
108
116
Capital Work in Progress
30
4
9
8
57
7
5
7
1
0
Non Current Investment
3
3
3
3
3
3
4
4
3
3
Long Term Loans & Adv.
5
5
3
6
6
12
4
4
3
0
Other Non Current Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
259
294
240
232
214
204
195
169
154
128
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
145
166
152
133
134
122
122
112
90
72
Sundry Debtors
65
73
50
57
38
37
32
25
30
27
Cash & Bank
9
17
12
11
9
10
9
7
7
7
Other Current Assets
40
23
11
7
33
36
32
26
28
22
Short Term Loans & Adv.
18
15
14
24
19
18
19
15
19
18
Net Current Assets
-3
-1
7
-1
-29
-22
-5
2
-8
52
Total Assets
464
475
391
387
379
347
320
277
262
244

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
26
37
71
61
51
51
51
45
27
30
PBT
12
2
38
34
2
11
24
11
7
-1
Adjustment
43
40
42
52
50
42
39
37
34
34
Changes in Working Capital
-24
-3
6
-21
4
2
-4
-2
-13
-2
Cash after chg. in Working capital
31
39
86
66
56
55
59
47
27
31
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-5
-2
-15
-3
-5
-4
-8
-1
0
0
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
-1
0
0
0
0
0
0
Cash From Investing Activity
-34
-44
-15
-9
-54
-24
-28
-12
-3
-1
Net Fixed Assets
-42
-47
173
10
-53
-24
-28
-12
1
0
Net Investments
0
0
0
-2
0
0
0
0
0
0
Others
8
2
-187
-17
-1
-1
0
0
-4
-1
Cash from Financing Activity
9
9
-56
-50
2
-27
-20
-33
-24
-30
Net Cash Inflow / Outflow
0
2
0
2
-1
1
2
0
0
-1
Opening Cash & Equivalents
5
3
3
9
10
9
7
7
7
8
Closing Cash & Equivalent
6
5
3
11
9
10
9
7
7
7

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
39
36
37
29
22
25
23
18
17
15
ROA
2%
0%
6%
5%
0%
2%
5%
3%
2%
-1%
ROE
9%
1%
28%
31%
1%
11%
30%
17%
9%
-3%
ROCE
14%
12%
30%
31%
15%
21%
30%
23%
16%
12%
Fixed Asset Turnover
3.56
4.14
2.95
2.38
2.24
2.39
2.32
1.96
1.71
1.35
Receivable days
35
32
28
24
22
20
19
23
28
30
Inventory Days
78
81
75
68
75
70
77
85
79
90
Payable days
80
80
74
73
79
73
75
82
77
83
Cash Conversion Cycle
33
33
29
20
18
17
21
26
29
37
Total Debt/Equity
1.97
1.69
1.27
1.98
2.77
2.04
2.09
2.42
2.68
3.18
Interest Cover
1
1
2
2
1
1
2
1
1
1

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.