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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
K G Denim Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-13.97-9.99-10.92-3.14-2.57
Diluted EPS (Rs.)-13.97-9.99-10.92-3.14-2.57
Cash EPS (Rs.)-10.45-4.29-4.732.863.47
Book Value[Excl.RevalReserv]/Share (Rs.)-3.287.3616.5827.0729.78
Book Value[Incl.RevalReserv]/Share (Rs.)-3.287.3616.5827.0729.78
Revenue From Operations / Share (Rs.)25.52103.11207.63238.44169.94
PBDIT / Share (Rs.)-10.950.760.6712.9810.33
PBIT / Share (Rs.)-14.45-4.97-5.496.854.29
PBT / Share (Rs.)-18.25-13.94-14.54-2.91-4.60
Net Profit / Share (Rs.)-13.95-10.03-10.90-3.27-2.57
NP After MI And SOA / Share (Rs.)-13.95-9.98-10.91-3.13-2.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-42.880.740.325.446.07
PBIT Margin (%)-56.60-4.82-2.642.872.52
PBT Margin (%)-71.49-13.52-7.00-1.22-2.70
Net Profit Margin (%)-54.66-9.72-5.25-1.37-1.51
NP After MI And SOA Margin (%)-54.66-9.68-5.25-1.31-1.51
Return on Networth / Equity (%)0.00-111.94-60.28-10.96-8.63
Return on Capital Employeed (%)-21.69-20.10-13.7410.956.22
Return On Assets (%)-10.50-6.32-6.92-1.67-1.44
Long Term Debt / Equity (X)-18.571.480.990.961.09
Total Debt / Equity (X)-26.659.544.303.052.56
Asset Turnover Ratio (%)0.170.651.201.270.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.040.710.790.960.98
Quick Ratio (X)0.580.390.430.430.48
Inventory Turnover Ratio (X)0.111.171.962.601.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.930.070.071.331.16
Interest Coverage Ratio (Post Tax) (%)-0.86-0.10-0.200.660.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)254.85274.69250.47328.55258.13
EV / Net Operating Revenue (X)3.891.040.470.530.59
EV / EBITDA (X)-9.08140.19143.819.879.74
MarketCap / Net Operating Revenue (X)0.580.240.110.180.16
Price / BV (X)-4.582.831.271.540.93
Price / Net Operating Revenue (X)0.580.240.110.180.16
EarningsYield-0.92-0.39-0.47-0.07-0.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-13.97
Diluted EPS (Rs.)-13.97
Cash EPS (Rs.)-10.45
Book Value[Excl.RevalReserv]/Share (Rs.)-3.28
Book Value[Incl.RevalReserv]/Share (Rs.)-3.28
Revenue From Operations / Share (Rs.)25.52
PBDIT / Share (Rs.)-10.95
PBIT / Share (Rs.)-14.45
PBT / Share (Rs.)-18.25
Net Profit / Share (Rs.)-13.95
NP After MI And SOA / Share (Rs.)-13.95
PROFITABILITY RATIOS 
PBDIT Margin (%)-42.88
PBIT Margin (%)-56.60
PBT Margin (%)-71.49
Net Profit Margin (%)-54.66
NP After MI And SOA Margin (%)-54.66
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-21.69
Return On Assets (%)-10.50
Long Term Debt / Equity (X)-18.57
Total Debt / Equity (X)-26.65
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)1.04
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)0.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.93
Interest Coverage Ratio (Post Tax) (%)-0.86
VALUATION RATIOS 
Enterprise Value (Cr.)254.85
EV / Net Operating Revenue (X)3.89
EV / EBITDA (X)-9.08
MarketCap / Net Operating Revenue (X)0.58
Price / BV (X)-4.58
Price / Net Operating Revenue (X)0.58
EarningsYield-0.92