Business Description
K G Denim Ltd
ISIN : INE104A01012
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Traded in other countries / regions
500239.India IPO Date
1993-10-28Description
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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 6.71 | |||||
| Debt-to-EBITDA | -45.42 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.37 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EPS without NRI Growth Rate | -20.1 | |||||
| 3-Year FCF Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | -17.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.46 | |||||
| 9-Day RSI | 48.23 | |||||
| 14-Day RSI | 48.8 | |||||
| 6-1 Month Momentum % | -7.64 | |||||
| 12-1 Month Momentum % | -4.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 197.06 | |||||
| Days Sales Outstanding | 94.19 | |||||
| Days Payable | 233.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 15.05 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.25 | |||||
| Operating Margin % | -6.99 | |||||
| Net Margin % | -11.28 | |||||
| FCF Margin % | 17.63 | |||||
| ROE % | -62.86 | |||||
| ROA % | -7.29 | |||||
| ROIC % | -4.23 | |||||
| ROC (Joel Greenblatt) % | -8.38 | |||||
| ROCE % | -19.66 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 33.16 | |||||
| Price-to-Owner-Earnings | 2.76 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 2.27 | |||||
| Price-to-Tangible-Book | 2.25 | |||||
| Price-to-Free-Cash-Flow | 1.53 | |||||
| Price-to-Operating-Cash-Flow | 1.43 | |||||
| EV-to-EBIT | -13.52 | |||||
| EV-to-EBITDA | -59.85 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-FCF | 5.98 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Earnings Yield (Greenblatt) % | -7.41 | |||||
| FCF Yield % | 65.8 | |||||
| Forward Rate of Return (Yacktman) % | -3.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K G Denim Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,679.583 | ||
| EPS (TTM) (₹) | -11.79 | ||
| Beta | 0.69 | ||
| Volatility % | 39.22 | ||
| 14-Day RSI | 48.8 | ||
| 14-Day ATR (₹) | 2.013997 | ||
| 20-Day SMA (₹) | 28.0355 | ||
| 12-1 Month Momentum % | -4.44 | ||
| 52-Week Range (₹) | 23.7 - 41.9 | ||
| Shares Outstanding (Mil) | 25.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K G Denim Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K G Denim Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
K G Denim Ltd Frequently Asked Questions
What is K G Denim Ltd(BOM:500239)'s stock price today?
The current price of BOM:500239 is ₹28.01. The 52 week high of BOM:500239 is ₹41.90 and 52 week low is ₹23.70.
When is next earnings date of K G Denim Ltd(BOM:500239)?
The next earnings date of K G Denim Ltd(BOM:500239) is .
Does K G Denim Ltd(BOM:500239) pay dividends? If so, how much?
K G Denim Ltd(BOM:500239) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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