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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 26 | 23 | 25 | 23 | 24 | 26 | 26 | 28 | 34 | 29 | 29 | 27 | 24 | 20 | 20 | 21 |
| Cash & Bank Balance (INR Cr) | 4 | 4 | 5 | 9 | 7 | 9 | 17 | 12 | 11 | 9 | 10 | 9 | 7 | 7 | 7 | 8 |
| Total Debt (INR Cr) | 218 | 200 | 225 | 222 | 196 | 195 | 161 | 120 | 149 | 159 | 129 | 123 | 110 | 99 | 123 | 132 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.54 | 4.31 | 3.07 | 2.91 | 2.40 | 1.97 | 1.73 | 1.27 | 1.98 | 2.77 | 2.04 | 2.09 | 2.42 | 2.34 | 3.18 | 3.31 |
| 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% |