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K G Denim Limited

K G Denim Limited

KGDENIM.BO
K G Denim LimitedIN flagBombay Stock Exchange
15.95
INR
+0.25
- -
408.92MMarket Cap

Total Valuation

K G Denim Limited carries a market capitalization of 408.92M, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap408.92M
Enterprise Value2.91B

Share Statistics

K G Denim Limited currently has 25.64M shares outstanding.

Shares Outstanding25.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.27.

PE RatioN/A
PS Ratio0.78
PB Ratio1.27
P/TBV Ratio-2.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, K G Denim Limited trades at an EV/EBITDA multiple of 89.70 and an EV/FCF ratio of 16.98. The EV/Sales ratio of 6.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.70 provides insight into valuation relative to core operating earnings.

EV / Sales6.92
EV / EBITDA89.70
EV / EBIT89.70
EV / FCF16.98

Financial Position

K G Denim Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,846.30, indicating conservative leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.01
Debt / Equity-1,846.30
Debt / EBITDA81.51
Interest Coverage0.14

Financial Efficiency

K G Denim Limited posts a return on equity of -2.03 and a return on invested capital of -0.07.

Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-0.07
Return on Capital Employed (ROCE)-0.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.06

Taxes

Over the trailing twelve months, K G Denim Limited has paid 8.53M in income taxes, reflecting an effective tax rate of 105.17.

Income Tax8.53M
Effective Tax Rate105.17

Stock Price Statistics

K G Denim Limited's stock has declined approximately -7.10542% over the past 52 weeks. The 50-day moving average sits at 15.75, while the 200-day moving average is 16.45.

Beta (5Y)N/A
52-Week Price Change-7.10542%
50-Day Moving Average15.75
200-Day Moving Average16.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, K G Denim Limited generated 420.36M in revenue and converted that into -5.20M in net income, yielding earnings per share of -0.02. EBITDA reached 32.44M, while operating income came in at 32.44M.

Revenue420.36M
Gross Profit368.66M
Operating Income32.44M
Pretax Income8.11M
Net Income-5.20M
EBITDA32.44M
EBIT32.44M
Earnings Per Share (EPS)-0.02

Balance Sheet

K G Denim Limited holds 17.30M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 2.64B. Total book value stands at 256.50M, with working capital of 330.30M providing operational flexibility.

Cash & Cash Equivalents17.30M
Total Debt2.64B
Net Debt2.64B
Equity (Book Value)256.50M
Book Value Per Share10.01
Working Capital330.30M

Margins

K G Denim Limited operates with a gross margin of 87.70, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of -1.24 provide insight into operational efficiency.

Gross Margin87.70
Operating Margin7.72
Pretax Margin1.93
Profit Margin-1.24
EBITDA Margin7.72

Scores

K G Denim Limited posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30