KG Petrochem Ltd.

BSE: 531609 SECTOR: Textile  2868   20   2

254.95
+2.40 (0.95%)
BSE: 20 May 05:10 PM

Price Summary

Today's High

₹ 269.95

Today's Low

₹ 254.95

52 Week High

₹ 443.5

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

133.11 Cr.

Enterprise Value

259.69 Cr.

No. of Shares

0.52 Cr.

P/E

6.37

P/B

1.1

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  232.3

CASH

1.42 Cr.

DEBT

128 Cr.

Promoter Holding

74.66 %

EPS (TTM)

₹  40.05

Sales Growth

-9.52%

ROE

16.72 %

ROCE

12.61%

Profit Growth

-10.27 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-9.52%
3 Year9.46%
5 Year6.82%

Profit Growth

1 Year-10.27%
3 Year26.12%
5 Year11.08%

ROE%

1 Year16.72%
3 Year17.8%
5 Year17.7%

ROCE %

1 Year12.61%
3 Year12.76%
5 Year12.11%

Debt/Equity

1.2489

Price to Cash Flow

5.5

Interest Cover Ratio

3.84338880724471

CFO/PAT (5 Yr. Avg.)

2.20179094173575

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 74.66 0
Dec 2021 74.66 0
Sep 2021 74.66 0
Jun 2021 74.66 0
Mar 2021 74.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.1196087034308% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 2.20179094173575.
  • The company has a high promoter holding of 74.66%.

 Limitations

  • The company has shown a poor revenue growth of 9.464707570129% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 82.83 122.91 79.04 74.57 86.52
Total Expenditure 67.39 117.61 57.8 65.77 78.77
Operating Profit 15.45 5.3 21.24 8.8 7.75
Other Income 1.21 5.23 0.8 4.4 2.4
Interest 0.94 4.41 1.79 1.76 2.27
Depreciation 4.57 4.41 4.45 4.32 4.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.16 1.72 15.81 7.12 3.62
Tax 3.14 0.2 4.09 1.77 1.3
Profit After Tax 8.02 1.52 11.71 5.36 2.32
Adjusted EPS (Rs) 13.79 2.62 20.14 9.21 3.99

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 226.42 227.27 249.07 329.48 298.11
Total Expenditure 195.06 203.02 217.58 285.29 260.54
Operating Profit 31.36 24.26 31.49 44.19 37.56
Other Income 5.09 6.3 7.58 9.19 8.15
Interest 5.73 5.21 6.78 9.62 7.55
Depreciation 14.27 15.55 17.05 17.72 16.69
Exceptional Items -0.37 0 0 -5.48 0
Profit Before Tax 16.08 9.8 15.25 20.54 21.48
Tax 6.06 1.99 6.55 3.07 5.8
Net Profit 10.02 7.81 8.7 17.47 15.68
Adjusted EPS (Rs.) 19.19 14.97 16.65 33.46 30.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.82 5.82 5.82 5.82 5.82
Total Reserves 45.14 53.43 107.11 124.58 140.4
Borrowings 51.15 60.61 65.77 61.36 55.5
Other N/C liabilities 11.55 11.81 14.32 11.89 10.17
Current liabilities 94.06 100.67 126.2 143.32 136.2
Total Liabilities 207.71 232.34 319.21 346.98 348.09
Assets
Net Block 83.98 71.45 145.44 156.13 149.26
Capital WIP 0.75 32.72 11.22 3.02 3.7
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.5
Loans & Advances 1.17 0.85 2.21 2.68 2.7
Other N/C Assets 0.18 0.2 0.16 0.12 0.1
Current Assets 121.64 127.12 160.19 185.03 191.82
Total Assets 207.71 232.34 319.21 346.98 348.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 16.45 9.8 15.25 20.54 21.48
Adjustment 18.07 19.59 22.11 24.36 23.64
Changes in Assets & Liabilities -4.05 -2.41 -7.82 -6.42 -14.32
Tax Paid -3.42 -2.78 -4.7 -7.38 -6.59
Operating Cash Flow 27.05 24.2 24.84 31.1 24.2
Investing Cash Flow -5.61 -33.37 -22.83 -18.35 -9.76
Financing Cash Flow -16.48 4.26 -1.62 -12.91 -13.42
Net Cash Flow 4.96 -4.91 0.39 -0.16 1.03

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 74.66 74.66 74.66 74.66 74.66
manish singhal 26.39 26.39 26.39 26.39 26.39
gauri shanker kand... - 27.37 27.37 27.37 27.37
gauri shankar kand... 27.37 - - - -
savitri kandoi 8.05 8.05 8.05 8.05 8.05
manish singhal huf 6.51 6.51 6.51 6.51 6.51
bal dev das gauri ... - - 6.33 - -
bal dev das guari ... 6.33 - - - -
bal dev das gauri ... - 6.33 - 6.33 6.33
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 25.34 25.34 25.34 25.34 25.34
sanjay bansal 4.98 4.98 4.98 4.98 4.98
vandita jain 4.86 4.86 4.86 4.86 4.86
m t financial serv... - 4.02 4.02 4.02 4.02
m t financial ser... 4.02 - - - -
vidit jain 3.39 3.39 3.39 3.39 3.39
siddharth kedia - 1.96 1.96 1.96 1.96
siddharath kedia 1.96 - - - -
prudential capital... - 1.01 1.01 1.01 1.01
prudential capital... 1.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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KG Petrochem Stock Price Analysis and Quick Research Report. Is KG Petrochem an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KG Petrochem has a PE ratio of 6.36642860710183 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KG Petrochem has ROA of 4.51103588545693 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KG Petrochem has a Current ratio of 1.40834152576781 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KG Petrochem has a ROE of 16.7238179968819 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KG Petrochem has a D/E ratio of 1.2489 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KG Petrochem has an Inventory turnover ratio of 5.09534020160412 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KG Petrochem has reported revenue growth of -9.52132362381264 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KG Petrochem for the current financial year is 12.6007902539594 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KG Petrochem is Rs 0 and the yield is 0 %.

Brief about KG Petrochem

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