K G Denim Ltd

500239

Summary

Fair Value Assessment
Undervalued (20% Discount)
Fair ValueQ21.51UncertaintyVery High
Close Price17.10Feb 27, 2025
17.65
Price Up by 0.55 | 3.22 %
Previous Close
17.10
Day Range
17.35 – 18.50
Year Range
16.02 – 32.40
Bid / Ask
17.35 × 17.6
Market Cap
452.5 Mil
Volume / Average
769.0 / 8.6 k
Beta (5-Year)
1.22
Shares Outstanding
25.64 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
K G Denim Ltd is a denim and apparel fabric manufacturer, which caters to fashion brands and retailers across the world. The company offers various products, such as denim fabric, apparel fabrics, home textiles, and others. The business of the company operates in segments that include Textile, Power, and Garment. The Textile segment generates maximum revenue for the company. It offers products such as a blend of cotton and natural fibers, such as wool, linen, and fiber blend, jeans, shorts, jackets, cargo, ladies' trousers, wrinkle-free pants, and other products. It operates in domestic as well as international markets.
Contact
Then Thirumalai Jadayampalayam, Coimbatore, TN 641302
T +91 4254304240
www.kgdenim.com opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
667

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1.12 2.52 5.11 5.61 3.99 4.73
Revenue Growth %
-58.18% -50.59% -8.90% 40.43% -15.67% -31.59%
Gross Profit
-0.04 0.58 0.65 0.74 0.65 0.71
Gross Profit Margin %
10.69% 22.99% 12.63% 13.12% 16.27% 15.07%
Operating Income
-0.51 -0.14 -0.17 0.15 0.11 -0.03
Operating Margin %
-22.81% -5.57% -3.25% 2.73% 2.67% -0.64%
EBIT
-0.18 -0.13 -0.18 0.12 0.08 -0.05
EBIT Margin %
-10.83% -5.33% -3.48% 2.21% 1.93% -1.03%
EBITDA
-0.04 0.01 -0.02 0.28 0.23 0.14
EBITDA Margin %
-2.18% 0.50% -0.38% 5.02% 5.82% 3.05%
Net Income
-0.33 -0.26 -0.28 -0.08 -0.07 -0.16
Net Profit Margin %
-15.25% -10.20% -5.48% -1.50% -1.65% -3.47%
Basic EPS
-12.98 -9.99 -10.92 -3.14 -2.57 -6.40
Diluted EPS
-12.98 -9.99 -10.92 -3.14 -2.57 -6.40
Normalized EPS
Total Dividends per Share
0.75
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3.57 4.05 4.04 4.80 4.55 4.49
Total Liabilities
3.53 3.86 3.62 4.11 3.79 3.68
Total Debt
2.09 2.18 2.00 2.25 2.22 1.96
Total Equity
0.04 0.19 0.43 0.69 0.76 0.82
Cash And Cash Equivalents
0.01 0.01 0.01 0.05 0.04
Working Capital
-1.06 -0.98 -0.63 -0.10 -0.04 -0.25
Shares Outstanding (Bil)
0.03 0.03 0.03 0.03
Book Value Per Share
8.92 18.11 28.61 29.80 31.82
Total Debt To Equity
52.03 11.56 4.70 3.24 2.91 2.40
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.23 0.08 0.50 0.21 0.32
Cash From Investing Activities
0.02 -0.01 -0.03 -0.03 -0.04 -0.08
Cash From Financing Activities
-0.25 -0.07 -0.48 -0.22 0.04 -0.26
Capital Expenditures
0.01 0.03 0.06 0.03 0.08
Free Cash Flow
-0.24 -0.26 0.01 -0.15
Change in Cash
-0.04 0.01 -0.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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