K G Denim Limited (KGDENIM.BO)
INR 25.85
(0.9%)
INR 25.85
(0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.64 Billion | 5.1 Billion | 5.6 Billion | 3.99 Billion | 4.73 Billion | 6.91 Billion |
| Cost of Revenue | 2.56 Billion | 4.46 Billion | 4.87 Billion | 3.34 Billion | 4.02 Billion | 5.64 Billion |
| Gross Profit | 82.2 Million | 645.13 Million | 735.41 Million | 649.38 Million | 713.27 Million | 1.27 Billion |
| Operating Expenses | 242.6 Million | 811.27 Million | 582.17 Million | 542.93 Million | 743.75 Million | 878.06 Million |
| Selling, General and Administrative Expenses | 242.6 Million | 227.36 Million | 255.68 Million | 207.42 Million | 240.42 Million | 300.97 Million |
| Research and Development Expenses | - | 6.73 Million | - | - | - | - |
| Other Expenses | - | 4.11 Million | 8.34 Million | 2.81 Million | 12.11 Million | 16.02 Million |
| Cost and Expenses | 2.8 Billion | 5.27 Billion | 5.45 Billion | 3.88 Billion | 4.76 Billion | 6.52 Billion |
| Operating Income | -160.4 Million | -344.24 Million | -131.16 Million | -133.66 Million | -195.8 Million | 112.74 Million |
| Interest Expense | 255.8 Million | 203.7 Million | 208.65 Million | 202.67 Million | 205.21 Million | 215.15 Million |
| Income Tax Expense | -100.3 Million | -93.16 Million | 9.22 Million | -52.07 Million | -87.82 Million | 39.09 Million |
| Earnings before Tax | -357.59 Million | -372.86 Million | -74.68 Million | -118.02 Million | -251.93 Million | 124.35 Million |
| Net Income | -256.1 Million | -279.69 Million | -83.9 Million | -65.94 Million | -164.11 Million | 85.25 Million |
| Earnings Per Share Basic | -9.99 | -10.91 | -3.27 | -2.57 | -6.40 | 3.33 |
| Earnings Per Share Diluted | -9.99 | -10.91 | -3.27 | -2.57 | -6.40 | 3.33 |
| Weighted Average Shares Outstanding | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million |
| Gross Margin | 0.03 | 0.13 | 0.13 | 0.16 | 0.15 | 0.18 |
| EBIT Margin | 0.02 | -0.00 | 0.05 | 0.06 | 0.03 | 0.08 |
| Profit Margin | -0.10 | -0.05 | -0.01 | -0.02 | -0.03 | 0.01 |
| EBITDA | 45.26 Million | 17.41 Million | 333.21 Million | 239.56 Million | 176.12 Million | 549.04 Million |
| Earnings Before Tax Margin | -0.06 | -0.07 | -0.02 | -0.03 | -0.04 | 0.02 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 302.4 Million | 2.64 Billion | 660 Million | 660.6 Million | 671.2 Million | 652.9 Million |
| Cost of Revenue | 443.1 Million | 2.56 Billion | 667.3 Million | 581.8 Million | 353.3 Million | 397.6 Million |
| Gross Profit | -140.7 Million | 82.2 Million | -7.3 Million | 78.8 Million | 317.9 Million | 255.3 Million |
| Operating Expenses | 42.6 Million | 242.6 Million | 63.8 Million | 58.3 Million | 353.1 Million | 330 Million |
| Selling, General and Administrative Expenses | 42.6 Million | - | 63.8 Million | 58.3 Million | 68.1 Million | 52.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 400 Thousand | 32.9 Million | 15.1 Million | 5.3 Million | 8 Million | 4.6 Million |
| Cost and Expenses | 485.7 Million | 2.8 Billion | 731.1 Million | 640.1 Million | 706.4 Million | 727.6 Million |
| Operating Income | -183.3 Million | -160.4 Million | -71.1 Million | 20.5 Million | -35.2 Million | -74.7 Million |
| Interest Expense | 56.3 Million | 255.8 Million | 88 Million | 58.2 Million | 54.7 Million | 55 Million |
| Income Tax Expense | -9 Million | -100.3 Million | -39.4 Million | -8.3 Million | -20.6 Million | -32 Million |
| Earnings before Tax | -35.2 Million | -357.6 Million | -118.5 Million | -32.4 Million | -81.9 Million | -124.9 Million |
| Net Income | -26.2 Million | -256.1 Million | -86.4 Million | -24.3 Million | -52.4 Million | -93 Million |
| Earnings Per Share Basic | -1.02 | - | -3.37 | -0.95 | -2.04 | -3.63 |
| Earnings Per Share Diluted | -1.02 | - | -3.37 | -0.95 | -2.04 | -3.63 |
| Weighted Average Shares Outstanding | 25.65 Million | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.65 Million | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million | 25.63 Million |
| Gross Margin | -0.47 | 0.03 | -0.01 | 0.12 | 0.47 | 0.39 |
| EBIT Margin | -0.49 | - | -0.06 | 0.09 | 0.02 | -0.05 |
| Profit Margin | -0.09 | -0.10 | -0.13 | -0.04 | -0.08 | -0.14 |
| EBITDA | -146.7 Million | - | -39.6 Million | 58.7 Million | 11.3 Million | -31 Million |
| Earnings Before Tax Margin | -0.61 | -0.06 | -0.11 | 0.03 | -0.05 | -0.11 |
KONI
1186
ALPRO
EEX
002799
VGR