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KLJ Resources share price

KLJ Resources Ltd.

SECTOR: Refineries  2188   0   0

0
0 0

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

72.29 Cr.

No. of Shares

0 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  -106.26

CASH

50.53 Cr.

DEBT

122.81 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.86

Sales Growth

-8.97%

ROE

37.3 %

ROCE

42.46%

Profit Growth

391.07 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-8.97%
3 Year16.75%
5 Year4.88%

Profit Growth

1 Year391.07%
3 Year53.01%
5 Year37.93%

ROE%

1 Year37.3%
3 Year19.11%
5 Year18.21%

ROCE %

1 Year42.46%
3 Year22.63%
5 Year22.36%

Debt/Equity

0.1933

Price to Cash Flow

0

Interest Cover Ratio

48.2456059776369

CFO/PAT (5 Yr. Avg.)

0.186534466357302

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.7500413489932% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.6284475846261% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 48.2456059776369.
  • The company has an efficient Cash Conversion Cycle of 50.6968930580391 days.

 Limitations

  • Company has negative cash flow from operations of -4.1479.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1631.5 1329.96 1719.86 2324.9 2116.47
Total Expenditure 1572.21 1249.58 1665.79 2270.99 1859.26
Operating Profit 59.29 80.38 54.07 53.91 257.21
Other Income 20 14.18 14.8 14.31 19.68
Interest 10.79 7.41 10.75 10.59 5.66
Depreciation 1.01 0.92 0.94 3.3 3.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 67.5 86.23 57.17 54.33 267.46
Tax 23.8 30.65 20.02 13.78 68.32
Net Profit 43.7 55.59 37.15 40.55 199.14
Adjusted EPS (Rs.) 0 51.76 34.59 37.76 185.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 7.16 10.74 10.74 10.74 10.74
Total Reserves 284.7 336.76 375.69 421.88 624.5
Borrowings 0.19 0 0 0 0.41
Other N/C liabilities 1.5 3.15 2.36 16.15 19.02
Current liabilities 401.26 395.56 533.2 432.5 678.65
Total Liabilities 694.81 746.21 921.98 881.28 1333.33
Assets
Net Block 2.05 2.05 1.73 15.12 19.86
Capital WIP 0 0 0 0.44 0
Intangible WIP 0 0 0 0.17 0.17
Investments 35.72 39.42 65.82 52.24 55.53
Loans & Advances 1.47 2.91 3.11 3.18 2.98
Other N/C Assets 0.43 0.34 0.56 0.21 0.47
Current Assets 655.13 701.49 850.77 809.92 1254.32
Total Assets 694.81 746.21 921.98 881.28 1333.33
* 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 69.45 86.23 57.17 54.33 267.46
Adjustment -4.11 2.5 5.3 13.07 0.62
Changes in Assets & Liabilities -13 -139.76 35.68 -1.92 -208.83
Tax Paid -24.66 -27.67 -20.33 -17.96 -63.4
Operating Cash Flow 27.68 -78.71 77.82 47.52 -4.15
Investing Cash Flow 7.09 15.42 -43.42 6.51 -17.31
Financing Cash Flow -34.81 63.1 -33.54 -54.03 21.56
Net Cash Flow -0.04 -0.19 0.86 0 0.11

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

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KLJ Resources Stock Price Analysis and Quick Research Report. Is KLJ Resources 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). KLJ Resources has a PE ratio of 0 which is low and comparatively undervalued .

  • Share Price: - The current share price of KLJ Resources is Rs 0. One can use valuation calculators of ticker to know if KLJ Resources 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. KLJ Resources has ROA of 17.9841282914641 % which is a good 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. KLJ Resources has a Current ratio of 1.84825231539808 .

  • 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. KLJ Resources has a ROE of 37.2965944054425 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KLJ Resources has a D/E ratio of 0.1933 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. KLJ Resources has an Inventory turnover ratio of 5.60212994773361 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KLJ Resources has reported revenue growth of -8.96523682888568 % 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 KLJ Resources for the current financial year is 12.1528171023479 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KLJ Resources is Rs 0.25 and the yield is 0 %.

Last Updated on:
Brief about KLJ Resources
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