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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
K G Denim Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-10.92-3.14-2.57-6.403.32
Diluted EPS (Rs.)-10.92-3.14-2.57-6.403.32
Cash EPS (Rs.)-4.732.863.471.139.92
Book Value[Excl.RevalReserv]/Share (Rs.)16.5827.0729.7831.8138.61
Book Value[Incl.RevalReserv]/Share (Rs.)16.5827.0729.7831.8138.61
Revenue From Operations / Share (Rs.)207.63238.44169.94198.53282.76
PBDIT / Share (Rs.)0.6712.9810.336.9022.18
PBIT / Share (Rs.)-5.496.854.29-0.6315.59
PBT / Share (Rs.)-14.54-2.91-4.60-9.824.85
Net Profit / Share (Rs.)-10.90-3.27-2.57-6.403.32
NP After MI And SOA / Share (Rs.)-10.91-3.13-2.57-6.403.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.325.446.073.477.84
PBIT Margin (%)-2.642.872.52-0.325.51
PBT Margin (%)-7.00-1.22-2.70-4.941.71
Net Profit Margin (%)-5.25-1.37-1.51-3.221.17
NP After MI And SOA Margin (%)-5.25-1.31-1.51-3.221.17
Return on Networth / Equity (%)-60.28-10.96-8.63-20.118.60
Return on Capital Employeed (%)-13.7410.956.22-0.9619.74
Return On Assets (%)-6.92-1.67-1.44-3.651.83
Long Term Debt / Equity (X)0.990.961.090.780.69
Total Debt / Equity (X)4.303.052.562.241.77
Asset Turnover Ratio (%)1.201.270.901.071.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.790.960.980.910.98
Quick Ratio (X)0.430.430.480.400.43
Inventory Turnover Ratio (X)1.962.601.631.892.65
Dividend Payout Ratio (NP) (%)0.000.000.00-11.7122.56
Dividend Payout Ratio (CP) (%)0.000.000.0066.107.56
Earning Retention Ratio (%)0.000.000.00111.7177.44
Cash Earning Retention Ratio (%)0.000.000.0033.9092.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.071.331.160.752.19
Interest Coverage Ratio (Post Tax) (%)-0.200.660.710.301.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)250.47328.55258.13219.52291.51
EV / Net Operating Revenue (X)0.470.530.590.430.40
EV / EBITDA (X)143.819.879.7412.415.12
MarketCap / Net Operating Revenue (X)0.110.180.160.080.17
Retention Ratios (%)0.000.000.00111.7177.43
Price / BV (X)1.271.540.930.531.27
Price / Net Operating Revenue (X)0.110.180.160.080.17
EarningsYield-0.47-0.07-0.09-0.370.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-10.92
Diluted EPS (Rs.)-10.92
Cash EPS (Rs.)-4.73
Book Value[Excl.RevalReserv]/Share (Rs.)16.58
Book Value[Incl.RevalReserv]/Share (Rs.)16.58
Revenue From Operations / Share (Rs.)207.63
PBDIT / Share (Rs.)0.67
PBIT / Share (Rs.)-5.49
PBT / Share (Rs.)-14.54
Net Profit / Share (Rs.)-10.90
NP After MI And SOA / Share (Rs.)-10.91
PROFITABILITY RATIOS 
PBDIT Margin (%)0.32
PBIT Margin (%)-2.64
PBT Margin (%)-7.00
Net Profit Margin (%)-5.25
NP After MI And SOA Margin (%)-5.25
Return on Networth / Equity (%)-60.28
Return on Capital Employeed (%)-13.74
Return On Assets (%)-6.92
Long Term Debt / Equity (X)0.99
Total Debt / Equity (X)4.30
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)0.79
Quick Ratio (X)0.43
Inventory Turnover Ratio (X)1.96
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) (%)-0.20
VALUATION RATIOS 
Enterprise Value (Cr.)250.47
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)143.81
MarketCap / Net Operating Revenue (X)0.11
Retention Ratios (%)0.00
Price / BV (X)1.27
Price / Net Operating Revenue (X)0.11
EarningsYield-0.47