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NINE MONTHS RESULTS

K G Denim Ltd.
( in Crs.)

ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Net Sales/Income from operations193.12420.78422.70270.72383.78
Total Income From Operations193.12420.78422.70270.72383.78
      
EXPENDITURE     
Consumption of Raw Materials93.38229.02260.36125.87187.53
Purchase of Traded Goods0.342.612.760.000.00
Increase/Decrease in Stocks1.3332.80-8.8014.3416.30
Employees Cost31.3538.9638.2526.4037.20
Depreciation11.4211.1314.0313.2814.81
Other Expenses60.83111.59102.6678.56125.02
Total Expenses198.65426.11409.26258.45380.86
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-5.53-5.3313.4412.272.92
Other Income1.783.572.601.231.24
P/L Before Interest, Excpt. Items & Tax-3.75-1.7616.0413.504.16
Interest15.5715.9118.1515.2916.19
P/L Before Exceptional Items & Tax-19.32-17.67-2.11-1.79-12.03
P/L Before Tax-19.32-17.67-2.11-1.79-12.03
Tax-4.92-4.41-0.65-0.60-4.29
P/L After Tax from Ordinary Activities-14.40-13.26-1.46-1.19-7.74
Net Profit/Loss For the Period-14.40-13.26-1.46-1.19-7.74
      
Equity Share Capital25.6525.6525.6525.6525.67
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-5.61-5.17-0.57-0.47-3.02
Diluted EPS (Rs.)-5.61-5.17-0.57-0.47-3.02
EPS After Extra Ordinary *     
Basic EPS (Rs.) -5.61-5.17-0.57-0.47-3.02
Diluted EPS (Rs.) -5.61-5.17-0.57-0.47-3.02
      
PBITOE Margin (%)-2.86-1.263.174.530.76
PBTE Margin (%)-10.00-4.19-0.49-0.65-3.13
PBT Margin (%)-10.00-4.19-0.49-0.65-3.13
PAT Margin (%)-7.45-3.15-0.34-0.43-2.01
ParticularsDec 23
Net Sales/Income from operations193.12
Total Income From Operations193.12
  
EXPENDITURE 
Consumption of Raw Materials93.38
Purchase of Traded Goods0.34
Increase/Decrease in Stocks1.33
Employees Cost31.35
Depreciation11.42
Other Expenses60.83
Total Expenses198.65
P/L Before Other Inc. , Int., Excpt. Items & Tax-5.53
Other Income1.78
P/L Before Interest, Excpt. Items & Tax-3.75
Interest15.57
P/L Before Exceptional Items & Tax-19.32
P/L Before Tax-19.32
Tax-4.92
P/L After Tax from Ordinary Activities-14.40
Net Profit/Loss For the Period-14.40
Equity Share Capital25.65
EPS Before Extra Ordinary * 
Basic EPS (Rs.)-5.61
Diluted EPS (Rs.)-5.61
EPS After Extra Ordinary * 
Basic EPS (Rs.) -5.61
Diluted EPS (Rs.) -5.61
PBITOE Margin (%)-2.86
PBTE Margin (%)-10.00
PBT Margin (%)-10.00
PAT Margin (%)-7.45