Ticker > Company >

KG Petrochem share price

KG Petrochem Ltd.

BSE: 531609 SECTOR: Textile  8958   20   2

297.95
-1.15 (-0.38%)
BSE: Today, 02:38 PM

Price Summary

Today's High

₹ 299

Today's Low

₹ 290.05

52 Week High

₹ 338.8

52 Week Low

₹ 185.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

155.56 Cr.

Enterprise Value

276.39 Cr.

No. of Shares

0.52 Cr.

P/E

31.11

P/B

1.18

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  252.55

CASH

0.19 Cr.

DEBT

121.03 Cr.

Promoter Holding

74.66 %

EPS (TTM)

₹  9.58

Sales Growth

9.05%

ROE

0.72 %

ROCE

4.35%

Profit Growth

-88.01 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year9.05%
3 Year3.53%
5 Year5.84%

Profit Growth

1 Year-88.01%
3 Year-60.94%
5 Year-35.99%

ROE%

1 Year0.72%
3 Year7.58%
5 Year12.46%

ROCE %

1 Year4.35%
3 Year8.46%
5 Year10.42%

Debt/Equity

0.9269

Price to Cash Flow

6.58

Interest Cover Ratio

1.3636

CFO/PAT (5 Yr. Avg.)

2.53672332576904

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 74.66 0.00
Sep 2024 74.66 0.00
Jun 2024 74.66 0.00
Mar 2024 74.66 0.00
Dec 2023 74.66 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 2.53672332576904.
  • The company has a high promoter holding of 74.66%.

 Limitations

  • The company has shown a poor profit growth of -60.9380559550463% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.52991028851031% for the Past 3 years.
  • Company has a poor ROE of 7.57615426159663% over the past 3 years.
  • The company is trading at a high PE of 31.11.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 71.14 70.21 105.25 68.18 77.92
Total Expenditure 68.58 63.73 98.73 62.14 72.86
Operating Profit 2.57 6.48 6.52 6.04 5.05
Other Income 1.03 1.06 1.43 0.98 1.2
Interest 1.55 1.58 3.03 1.74 2.18
Depreciation 2.9 3.12 3.18 3.22 3.34
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.86 2.84 1.74 2.06 0.73
Tax 0.33 0.6 0.87 0.11 0.8
Profit After Tax -1.19 2.25 0.87 1.95 -0.07
Adjusted EPS (Rs) -2.05 3.86 1.5 3.36 -0.12

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 329.48 298.11 353.77 303.36 330.8
Total Expenditure 285.29 260.54 317.11 276.91 312.68
Operating Profit 44.19 37.56 36.66 26.45 18.12
Other Income 9.19 8.15 11.76 6.18 4.71
Interest 9.62 7.55 8.05 9.66 7.93
Depreciation 17.72 16.69 17.22 11.78 12.02
Exceptional Items -5.48 0 0 0 0
Profit Before Tax 20.54 21.48 23.14 11.19 2.88
Tax 3.07 5.8 5.7 3.4 1.95
Net Profit 17.47 15.68 17.44 7.79 0.93
Adjusted EPS (Rs.) 33.46 30.03 33.4 14.93 1.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.82 5.82 5.82 5.82 5.82
Total Reserves 124.58 140.4 157.85 165.81 170.13
Borrowings 61.36 55.5 42.57 20.38 12.04
Other N/C liabilities 11.89 10.17 8.67 8.3 11.74
Current liabilities 143.32 136.2 175.05 167.88 159.94
Total Liabilities 346.98 348.09 389.95 368.18 359.67
Assets
Net Block 156.13 149.26 143.32 136.82 144.36
Capital WIP 3.02 3.7 0.05 7.86 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.68 2.7 2.72 2.74 2.72
Other N/C Assets 0.12 0.1 0.05 0.02 0
Current Assets 185.03 192.32 243.8 220.74 212.58
Total Assets 346.98 348.09 389.95 368.18 359.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 20.54 21.48 23.14 11.19 2.88
Adjustment 24.36 23.64 24.49 21.15 19.6
Changes in Assets & Liabilities -6.42 -14.32 -7.31 10.56 -0.08
Tax Paid -7.38 -6.59 -6.84 -4.86 1.24
Operating Cash Flow 31.1 24.2 33.49 38.03 23.64
Investing Cash Flow -18.35 -9.76 -6.83 -12.64 -7.91
Financing Cash Flow -12.91 -13.42 -20.99 -31.84 -16.27
Net Cash Flow -0.16 1.03 5.67 -6.45 -0.54

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 74.66 74.66 74.66 74.66 74.66
gauri shanker kandoi 27.37 27.37 27.37 27.37 27.37
manish singhal 27.67 27.67 27.67 27.67 27.67
manish singhal huf 6.51 6.51 6.51 6.51 6.51
prity singhal 5.06 5.06 5.06 5.06 5.06
savitri kandoi 8.05 8.05 8.05 8.05 8.05
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 25.34 25.34 25.34 25.34 25.34
m t financial services pr... 3.98 3.98 3.98 3.98 3.98
prudential capital market... - 1.01 - 1.01 1.01
sanjay bansal 4.98 4.98 4.98 4.98 4.98
siddharth kedia 1.96 1.96 1.96 1.96 1.96
vandita jain 4.86 4.86 4.86 4.86 4.86
vidit jain 3.39 3.39 3.39 3.39 3.39
prudential capital market... 1.01 - 1.01 - -

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

KG Petrochem stock price today is Rs 297.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KG Petrochem . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 31.1119696764021 which is high and comparatively overvalued .

  • Share Price: - The current share price of KG Petrochem is Rs 297.95. One can use valuation calculators of ticker to know if KG Petrochem share price is undervalued or overvalued.

  • 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 0.2568 % 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 1.3291 .

  • 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 0.7234 % .(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 Debt to Equity ratio of 0.9269 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KG Petrochem has reported revenue growth of 9.0475 % 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 5.47812113062994 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KG Petrochem is Rs 9.5767 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KG Petrochem in Ticker for free. Also, one can get the intrinsic value of KG Petrochem by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about KG Petrochem
X