K G Denim Limited (BOM:500239)

K G Denim Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	410	648	589	1,129	710	438
Market Cap Growth	-25.91%	9.96%	-47.83%	59.03%	61.99%	-65.03%
Enterprise Value	2,447	2,600	2,754	3,278	2,619	2,284
Last Close Price	15.98	25.27	22.98	44.05	27.70	17.10
PS Ratio	0.33	0.25	0.11	0.19	0.16	0.09
PB Ratio	10.19	3.43	1.39	1.63	0.93	0.54
P/TBV Ratio	5.03	2.83	1.27	1.54	0.93	0.54
P/FCF Ratio	-	9.22	1.25	7.64	-	1.83
P/OCF Ratio	-	7.74	1.17	5.44	301.94	1.38
EV/Sales Ratio	1.97	0.98	0.52	0.54	0.60	0.45
EV/EBITDA Ratio	-	444.14	-	10.65	10.38	13.64
EV/EBIT Ratio	-	-	-	21.42	25.71	-
EV/FCF Ratio	-	37.01	5.83	22.19	-	9.54
Debt / Equity Ratio	52.03	11.56	4.70	3.24	2.91	2.40
Debt / EBITDA Ratio	-	372.82	-	7.25	8.66	11.20
Debt / FCF Ratio	-	31.07	4.23	15.22	-	8.17
Asset Turnover	-	0.65	1.20	1.31	0.96	1.12
Inventory Turnover	-	1.57	2.89	2.82	2.08	2.52
Quick Ratio	-	0.30	0.35	0.34	0.37	0.28
Current Ratio	-	0.71	0.79	0.97	0.99	0.91
Return on Equity (ROE)	-	-83.79%	-49.97%	-11.51%	-8.35%	-18.17%
Return on Assets (ROA)	-	-2.18%	-2.36%	2.04%	1.41%	-0.25%
Return on Capital (ROIC)	-	-3.68%	-3.89%	3.23%	2.21%	-0.40%
Return on Capital Employed (ROCE)	-	-	-	9.50%	5.80%	-
Earnings Yield	-81.28%	-39.53%	-47.50%	-7.12%	-9.29%	-37.43%
FCF Yield	-	10.84%	80.19%	13.08%	-4.28%	54.59%
Buyback Yield / Dilution	2.31%	-	-	-	-	-
Total Shareholder Return	2.31%	-	-	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.