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K G Denim Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-10.69 |
-2.75 |
-2.29 |
-4.68 |
4.91 |
Adjusted Cash EPS (Rs.) |
-4.55 |
3.35 |
3.72 |
2.82 |
11.48 |
Reported EPS (Rs.) |
-10.69 |
-2.75 |
-2.29 |
-6.44 |
4.28 |
Reported Cash EPS (Rs.) |
-4.55 |
3.35 |
3.72 |
1.06 |
10.84 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
Operating Profit Per Share (Rs.) |
-1.29 |
10.16 |
9.61 |
7.75 |
21.81 |
Book Value (Excl Rev Res) Per Share (Rs.) |
22.86 |
33.14 |
35.94 |
37.74 |
44.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
22.86 |
33.14 |
35.94 |
37.74 |
44.60 |
Net Operating Income Per Share (Rs.) |
199.34 |
228.64 |
161.22 |
192.11 |
270.25 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.64 |
4.44 |
5.96 |
4.03 |
8.07 |
Adjusted Cash Margin (%) |
-2.26 |
1.44 |
2.29 |
1.45 |
4.22 |
Adjusted Return On Net Worth (%) |
-46.74 |
-8.30 |
-6.38 |
-12.40 |
11.01 |
Reported Return On Net Worth (%) |
-46.74 |
-8.30 |
-6.38 |
-17.06 |
9.59 |
Return On long Term Funds (%) |
-13.96 |
10.59 |
6.54 |
2.27 |
22.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.77 |
0.83 |
0.91 |
0.66 |
0.60 |
Owners fund as % of total Source |
23.30 |
27.95 |
32.68 |
35.19 |
40.23 |
Fixed Assets Turnover Ratio |
1.84 |
2.00 |
1.48 |
1.76 |
2.64 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.64 |
1.82 |
1.59 |
1.47 |
1.43 |
Current Ratio (Inc. ST Loans) |
0.56 |
0.65 |
0.73 |
0.65 |
0.69 |
Quick Ratio |
1.01 |
0.90 |
0.88 |
0.78 |
0.73 |
Fixed Assets Turnover Ratio |
1.84 |
2.00 |
1.48 |
1.76 |
2.64 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
70.63 |
6.92 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
70.63 |
6.92 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
116.02 |
84.74 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
73.39 |
93.47 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
25.50 |
19.91 |
24.65 |
5.77 |
Financial Charges Coverage Ratio |
0.06 |
1.32 |
1.23 |
1.01 |
2.36 |
Fin. Charges Cov.Ratio (Post Tax) |
0.48 |
1.35 |
1.43 |
1.12 |
2.11 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
53.92 |
66.59 |
54.00 |
53.09 |
57.18 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
32.58 |
31.98 |
38.35 |
27.13 |
41.35 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.38 |
0.35 |
0.38 |
0.41 |
0.43 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |