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NINE MONTHS RESULTS

K G Denim Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations14.5546.67193.12420.78422.70
Total Income From Operations14.5546.67193.12420.78422.70
      
EXPENDITURE     
Consumption of Raw Materials14.2012.5493.38229.02260.36
Purchase of Traded Goods0.050.050.342.612.76
Increase/Decrease in Stocks-27.8230.961.3332.80-8.80
Employees Cost6.6716.7231.3538.9638.25
Depreciation8.8610.8811.4211.1314.03
Other Expenses10.3421.4060.83111.59102.66
Total Expenses12.3092.55198.65426.11409.26
      
P/L Before Other Inc. , Int., Excpt. Items & Tax2.25-45.88-5.53-5.3313.44
Other Income9.490.071.783.572.60
P/L Before Interest, Excpt. Items & Tax11.74-45.81-3.75-1.7616.04
Interest19.126.5615.5715.9118.15
P/L Before Exceptional Items & Tax-7.38-52.37-19.32-17.67-2.11
Exceptional Items0.0020.400.000.000.00
P/L Before Tax-7.38-31.97-19.32-17.67-2.11
Tax-1.88-8.15-4.92-4.41-0.65
P/L After Tax from Ordinary Activities-5.50-23.82-14.40-13.26-1.46
Net Profit/Loss For the Period-5.50-23.82-14.40-13.26-1.46
      
Equity Share Capital25.6525.6525.6525.6525.65
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-2.14-9.29-5.61-5.17-0.57
Diluted EPS (Rs.)-2.14-9.29-5.61-5.17-0.57
EPS After Extra Ordinary *     
Basic EPS (Rs.) -2.14-9.29-5.61-5.17-0.57
Diluted EPS (Rs.) -2.14-9.29-5.61-5.17-0.57
      
PBITOE Margin (%)15.46-98.30-2.86-1.263.17
PBTE Margin (%)-50.72-112.21-10.00-4.19-0.49
PBT Margin (%)-50.72-68.50-10.00-4.19-0.49
PAT Margin (%)-37.80-51.03-7.45-3.15-0.34
ParticularsDec 25
Net Sales/Income from operations14.55
Total Income From Operations14.55
  
EXPENDITURE 
Consumption of Raw Materials14.20
Purchase of Traded Goods0.05
Increase/Decrease in Stocks-27.82
Employees Cost6.67
Depreciation8.86
Other Expenses10.34
Total Expenses12.30
P/L Before Other Inc. , Int., Excpt. Items & Tax2.25
Other Income9.49
P/L Before Interest, Excpt. Items & Tax11.74
Interest19.12
P/L Before Exceptional Items & Tax-7.38
Exceptional Items0.00
P/L Before Tax-7.38
Tax-1.88
P/L After Tax from Ordinary Activities-5.50
Net Profit/Loss For the Period-5.50
Equity Share Capital25.65
EPS Before Extra Ordinary * 
Basic EPS (Rs.)-2.14
Diluted EPS (Rs.)-2.14
EPS After Extra Ordinary * 
Basic EPS (Rs.) -2.14
Diluted EPS (Rs.) -2.14
PBITOE Margin (%)15.46
PBTE Margin (%)-50.72
PBT Margin (%)-50.72
PAT Margin (%)-37.80