India
· Delayed Price · Currency is INR K G Denim Statistics
Total Valuation
K G Denim has a market cap or net worth of INR 409.69 million. The enterprise value is 2.45 billion.
| Market Cap | 409.69M |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
K G Denim has 25.64 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.64M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 47.17% |
| Owned by Institutions (%) | n/a |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 10.19 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.35 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 52.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -499,265 |
| Employee Count | 667 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.34% in the last 52 weeks. The beta is 0.30, so K G Denim's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -44.34% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 23.58 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 21,914 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K G Denim had revenue of INR 1.24 billion and -333.01 million in losses. Loss per share was -12.98.
| Revenue | 1.24B |
| Gross Profit | 76.42M |
| Operating Income | -514.53M |
| Pretax Income | -452.70M |
| Net Income | -333.01M |
| EBITDA | -375.82M |
| EBIT | -514.53M |
| Loss Per Share | -12.98 |
Balance Sheet
The company has 13.40 million in cash and 2.09 billion in debt, giving a net cash position of -2.08 billion or -81.07 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 2.09B |
| Net Cash | -2.08B |
| Net Cash Per Share | -81.07 |
| Equity (Book Value) | 40.20M |
| Book Value Per Share | 3.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.15%, with operating and profit margins of -41.43% and -26.81%.
| Gross Margin | 6.15% |
| Operating Margin | -41.43% |
| Pretax Margin | -36.45% |
| Profit Margin | -26.81% |
| EBITDA Margin | -30.26% |
| EBIT Margin | -41.43% |
| FCF Margin | n/a |
Dividends & Yields
K G Denim does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | -81.28% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |