HKG Ltd.

BSE: 539097 SECTOR: Trading

65
-1 (-1.52%)
BSE: Today, 04:50 PM

Price Summary

Today's High

₹ 66

Today's Low

₹ 65

52 Week High

₹ 70.15

52 Week Low

₹ 18.32

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
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.

Company Essentials

Market Cap

113.75 Cr.

Enterprise Value

113.66 Cr.

No. of Shares

1.75 Cr.

P/E

160.65

P/B

55.14

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  1.18

CASH

0.09 Cr.

DEBT

0 Cr.

Promoter Holding

29.66%

EPS (TTM)

₹  0.4

Sales Growth

-88.41%

ROE

-62.8 %

ROCE

-62.63 %

Profit Growth

-108.91 %

* 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

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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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year-88.41%
3 Year-69.72%
5 Year-49%

Profit Growth

1 Year-108.91%
3 Year-506.77%
5 Year-347.66%

ROE%

1 Year-62.8%
3 Year-26.22%
5 Year-15.27%

ROCE %

1 Year-62.63%
3 Year-26.16%
5 Year-14.98%

Debt/Equity

0

Price to Cash Flow

-141.32

Interest Cover Ratio

-1632.5172055127

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 29.66 0
Sep 2020 29.66 0
Jun 2020 29.66 0
Mar 2020 29.66 0
Dec 2019 29.66 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 169.481838160851.

 Limitations

  • The company has shown a poor profit growth of -506.770098168202% for the Past 3 years.
  • The company has shown a poor revenue growth of -69.7223183774562% for the Past 3 years.
  • Company has a poor ROE of -26.2185645581335% over the past 3 years.
  • Company has a poor ROCE of -26.1568667688631% over the past 3 years
  • Company has negative cash flow from operations of -0.8049174.
  • The company has a low EBITDA margin of -44.4264605613704% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 129.6952.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 81.78 32.77 4.36 7.85 0.91
Total Expenditure 81.66 32.68 4.91 8.08 2.79
Operating Profit 0.11 0.09 -0.55 -0.23 -1.88
Other Income 0.08 0.09 0.88 -0.64 0.03
Interest 0.01 0.01 0.01 0 0
Depreciation 0.1 0.13 0.1 0.03 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.07 0.04 0.22 -0.91 -1.88
Tax 0.01 0.01 0 -0.01 0
Net Profit 0.06 0.03 0.22 -0.9 -1.89
Adjusted EPS (Rs.) 0.03 0.02 0.13 -0.52 -1.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3.5 3.5 3.5 3.5 3.5
Total Reserves 0.62 1.13 1.36 0.45 -1.44
Borrowings 0.03 0.02 0.01 0 0
Other N/C liabilities 0.02 0.01 0.01 0 0.01
Current liabilities 1.03 1.26 0.57 0.01 0.01
Total Liabilities 5.2 5.92 5.44 3.97 2.08
Assets
Net Block 0.47 0.35 0.16 0.05 0.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.16 0.76 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4.57 4.81 5.28 3.91 2.06
Total Assets 5.2 5.92 5.44 3.97 2.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0.07 0.04 0.22 -0.91 -1.88
Adjustment 0.04 0.05 -0.02 -0.02 0.04
Changes in Assets & Liabilities -0.34 0.69 0.87 -1.59 1.04
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.24 0.77 1.08 -2.51 -0.8
Investing Cash Flow -1.23 -0.42 -1.43 2.68 0.64
Financing Cash Flow 1.51 -0.01 -0.01 -0.01 0
Net Cash Flow 0.05 0.34 -0.36 0.16 -0.17

Corporate Actions

Investors Details

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Mar 2021
Promoters 29.66 29.66 29.66 29.66 29.66
ig financial services ind... 4.34 4.34 4.34 4.34 4.34
yatin bhupendra shah 25.31 25.31 25.31 25.31 25.31
PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Mar 2021
Public 70.34 70.34 70.34 70.34 70.34
atul kantilal shah 1.83 2.29 1.37 1.37 1.31
bhumika sumit desai 4.8 0 0 0 0
harshad jitendra chande 1.83 1.83 1.83 1.83 1.83
jayesh mansukhlal dawda 1.37 1.37 1.37 1.37 0
pooja bhavesh bhagdev 0 0 2.34 2.34 1.43
sujata ajay pandey 3.2 3.2 3.2 3.2 3.2
sujata mahesh sanzgiri 3.43 3.43 3.43 3.43 3.43
bhavesh rameshchandra bha... 1.6 1.6 2.06 2.06 1.77
dayal tahilram parwani 2.29 2.29 3.31 3.71 0
madhukar sheth 4.11 4.11 4.11 4.11 4.11
milan jayvantlal mithani 1.6 2.06 2.06 0 0
ramesh chandu koti 4.34 3.43 3.43 3.43 3.43
sanjay kunjlal gupta 1.37 0 0 0 0
sirius advisors private l... 4.57 0 0 0 0
usha arun mane 2.06 2.06 2.06 2.06 2.06
valueworth advisors llp 4.34 4.34 1.26 1.26 0
nimesh bharat patel 1.6 0 0 0 0
vivek agrawal 1.03 0 0 0 0
bhim chaudhry 0 2.63 2.63 2.63 0
kesar tracom india llp 0 2.74 3.09 3.09 0
rajesh mangalchand jhaver... 0 2.29 2.29 2.29 2.29
shreni shares private lim... 0 3.09 2.63 2.17 0
tanay jitendra shah 0 1.14 0 0 0
ajinkya mercantile privat... 0 0 1.77 1.77 2.31
navratri share trading pr... 0 0 2.17 2.17 0
ambe securities private l... 0 0 0 2.29 0
shreni construction priva... 0 0 0 1.2 0
bhavik prafulchandra vora... 0 0 0 0 1.49
vora pranav prafulchandra... 0 0 0 0 2.2
PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Mar 2021
FII/DII 0 0 0 0 0

Ratings & Research Reports

No Credit and Research reports exist for this company.
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Company Presentations

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HKG Stock Price Analysis and Quick Research Report. Is HKG 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). HKG has a PE ratio of 160.652496292635 which is high and comparatively 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. HKG has ROA of -62.4619517292117 % 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. HKG has a Current ratio of 169.481838160851 .

  • 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. HKG has a ROE of -62.8003026314514 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HKG has a D/E ratio of 0 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. HKG has an Inventory turnover ratio of 0.543966134210486 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HKG has reported revenue growth of -88.414116822011 % 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 HKG for the current financial year is -206.878190246548 %.

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

Brief about HKG

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