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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
K G Denim Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-9.99-10.92-3.14-2.57-6.40
Diluted EPS (Rs.)-9.99-10.92-3.14-2.57-6.40
Cash EPS (Rs.)-4.29-4.732.863.471.13
Book Value[Excl.RevalReserv]/Share (Rs.)7.3616.5827.0729.7831.81
Book Value[Incl.RevalReserv]/Share (Rs.)7.3616.5827.0729.7831.81
Revenue From Operations / Share (Rs.)103.11207.63238.44169.94198.53
PBDIT / Share (Rs.)0.760.6712.9810.336.90
PBIT / Share (Rs.)-4.97-5.496.854.29-0.63
PBT / Share (Rs.)-13.94-14.54-2.91-4.60-9.82
Net Profit / Share (Rs.)-10.03-10.90-3.27-2.57-6.40
NP After MI And SOA / Share (Rs.)-9.98-10.91-3.13-2.57-6.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.740.325.446.073.47
PBIT Margin (%)-4.82-2.642.872.52-0.32
PBT Margin (%)-13.52-7.00-1.22-2.70-4.94
Net Profit Margin (%)-9.72-5.25-1.37-1.51-3.22
NP After MI And SOA Margin (%)-9.68-5.25-1.31-1.51-3.22
Return on Networth / Equity (%)-111.94-60.28-10.96-8.63-20.11
Return on Capital Employeed (%)-20.10-13.7410.956.22-0.96
Return On Assets (%)-6.32-6.92-1.67-1.44-3.65
Long Term Debt / Equity (X)1.480.990.961.090.78
Total Debt / Equity (X)9.544.303.052.562.24
Asset Turnover Ratio (%)0.651.201.270.901.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.710.790.960.980.91
Quick Ratio (X)0.390.430.430.480.40
Inventory Turnover Ratio (X)1.171.962.601.631.89
Dividend Payout Ratio (NP) (%)0.000.000.000.00-11.71
Dividend Payout Ratio (CP) (%)0.000.000.000.0066.10
Earning Retention Ratio (%)0.000.000.000.00111.71
Cash Earning Retention Ratio (%)0.000.000.000.0033.90
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.070.071.331.160.75
Interest Coverage Ratio (Post Tax) (%)-0.10-0.200.660.710.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)274.69250.47328.55258.13219.52
EV / Net Operating Revenue (X)1.040.470.530.590.43
EV / EBITDA (X)140.19143.819.879.7412.41
MarketCap / Net Operating Revenue (X)0.240.110.180.160.08
Retention Ratios (%)0.000.000.000.00111.71
Price / BV (X)2.831.271.540.930.53
Price / Net Operating Revenue (X)0.240.110.180.160.08
EarningsYield-0.39-0.47-0.07-0.09-0.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-9.99
Diluted EPS (Rs.)-9.99
Cash EPS (Rs.)-4.29
Book Value[Excl.RevalReserv]/Share (Rs.)7.36
Book Value[Incl.RevalReserv]/Share (Rs.)7.36
Revenue From Operations / Share (Rs.)103.11
PBDIT / Share (Rs.)0.76
PBIT / Share (Rs.)-4.97
PBT / Share (Rs.)-13.94
Net Profit / Share (Rs.)-10.03
NP After MI And SOA / Share (Rs.)-9.98
PROFITABILITY RATIOS 
PBDIT Margin (%)0.74
PBIT Margin (%)-4.82
PBT Margin (%)-13.52
Net Profit Margin (%)-9.72
NP After MI And SOA Margin (%)-9.68
Return on Networth / Equity (%)-111.94
Return on Capital Employeed (%)-20.10
Return On Assets (%)-6.32
Long Term Debt / Equity (X)1.48
Total Debt / Equity (X)9.54
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)0.71
Quick Ratio (X)0.39
Inventory Turnover Ratio (X)1.17
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.07
Interest Coverage Ratio (Post Tax) (%)-0.10
VALUATION RATIOS 
Enterprise Value (Cr.)274.69
EV / Net Operating Revenue (X)1.04
EV / EBITDA (X)140.19
MarketCap / Net Operating Revenue (X)0.24
Retention Ratios (%)0.00
Price / BV (X)2.83
Price / Net Operating Revenue (X)0.24
EarningsYield-0.39