K G Denim Ltd

Next 500 2020
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#462(2020)#397(2019)#445(2018)#464(2017)#450(2016)
#462(2020)#397(2019)#445(2018)#464(2017)#450(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
275
(INR Cr)
Net Operating Income
264
(INR Cr)
Assets
248
(INR Cr)
Profit
-26
(INR Cr)
Net Worth
23
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
275
-43.4%
486
-25.3%
651
51.5%
430
-16.4%
514
-28.1%
715
-1.4%
724
0.6%
720
0.1%
719
13.4%
634
-1.2%
642
13.7%
564
26.4%
446
17.0%
381
28.8%
296
12.3%
264
-
Net Operating Income
(INR Cr)
264
-50.34%
533
-12.92%
612
40.30%
436
-14.40%
509
-29.79%
725
1.52%
714
2.87%
694
-2.94%
716
15.63%
619
-1.94%
631
14.12%
553
28.23%
431
15.29%
374
26.63%
295
21.77%
243
3.73%
Profit
(INR Cr)
-26
-
-28
-
-8
-
-7
-
-16
-
9
837.4%
1
-96.1%
23
14.4%
20
-
0
-94.5%
7
-57.5%
16
111.9%
7
95.8%
4
-
-1
-
-13
-
Assets
(INR Cr)
248
-3.2%
256
-18.0%
312
-0.7%
314
6.8%
294
-6.3%
314
15.8%
271
18.5%
229
-2.4%
234
4.7%
224
12.0%
200
5.9%
189
14.8%
165
10.6%
149
-7.7%
161
-6.3%
172
-
Net Worth
(INR Cr)
23
-50.7%
46
-36.7%
73
-4.0%
76
-6.4%
82
-17.6%
99
6.1%
93
-1.1%
94
25.5%
75
31.7%
57
-9.9%
63
7.6%
59
30.1%
45
6.9%
42
9.9%
39
-3.4%
40
-25.3%
Employee Cost
(INR Cr)
46
-16.9%
55
-5.0%
58
27.8%
45
-16.0%
54
-7.4%
58
5.2%
55
1.5%
54
14.4%
48
50.7%
32
15.9%
27
17.0%
23
17.6%
20
11.0%
18
21.7%
15
0.4%
15
-
Interest Cost
(INR Cr)
26232523242626283429292724202021
Cash & Bank Balance
(INR Cr)
44597917121191097778
Total Debt
(INR Cr)
21820022522219619516112014915912912311099123132

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -----1.2%0.1%3.3%2.8%0.1%1.1%2.8%1.7%1.0%--
Profit As % Of Assets -----2.7%0.3%10.2%8.7%0.2%3.4%8.4%4.5%2.6%--
Profit As % Of Networth -----8.6%1.0%24.8%27.1%0.7%10.6%26.9%16.5%9.0%--
Interest Cost to EBITDA % --92.6%94.2%161.0%50.1%70.6%35.9%40.8%58.4%58.2%45.4%53.5%57.7%75.3%3901.9%
Debt to Equity Ratio 9.544.313.072.912.401.971.731.271.982.772.042.092.422.343.183.31
RONW -----9.9%1.0%27.5%30.9%0.6%11.0%30.3%12.0%10.0%--
ROCE 0.0%-4.9%5.6%3.6%-0.5%13.7%11.0%28.6%29.5%14.6%20.3%28.5%22.3%17.1%0.0%0.0%