HKG Ltd.

BSE: 539097 SECTOR: Trading  7240   13   2

16.23
+0.02 (0.12%)
BSE: Today, 01:10 PM

Price Summary

Today's High

₹ 16.43

Today's Low

₹ 16.1

52 Week High

₹ 24.55

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

85.21 Cr.

Enterprise Value

84.99 Cr.

No. of Shares

5.25 Cr.

P/E

57.84

P/B

4.59

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  3.53

CASH

0.22 Cr.

DEBT

0 Cr.

Promoter Holding

4.86 %

EPS (TTM)

₹  0.28

Sales Growth

629.13%

ROE

29.3 %

ROCE

35.73%

Profit Growth

137.51 %

* 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. * 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 Year629.13%
3 Year15%
5 Year-39.49%

Profit Growth

1 Year137.51%
3 Year47.27%
5 Year66.23%

ROE%

1 Year29.3%
3 Year-18.01%
5 Year-9.74%

ROCE %

1 Year35.73%
3 Year-15.83%
5 Year-8.32%

Debt/Equity

0

Price to Cash Flow

261.21

Interest Cover Ratio

1439.5

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 4.86 0
Mar 2022 31.03 0
Sep 2021 29.66 0
Mar 2021 29.66 0
Sep 2020 29.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.538043731041947.
  • The company has an efficient Cash Conversion Cycle of 83.9635210991649 days.
  • Company has a healthy liquidity position with current ratio of 12.7436955524989.

 Limitations

  • The company has shown a poor revenue growth of 14.9983830962441% for the Past 3 years.
  • Company has a poor ROE of -18.0083202975657% over the past 3 years.
  • Company has a poor ROCE of -15.8310656777296% over the past 3 years
  • The company has a low EBITDA margin of -41.8045710848962% over the past 5 years.
  • The company is trading at a high PE of 57.84.
  • The company is trading at a high EV/EBITDA of 55.4382.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022
Net Sales 3.91 6.29
Total Expenditure 3.84 5.71
Operating Profit 0.07 0.58
Other Income 0.07 0.1
Interest 0 0
Depreciation 0.1 0.03
Exceptional Items 0 0
Profit Before Tax 0.04 0.64
Tax -0.42 0.16
Profit After Tax 0.46 0.49
Adjusted EPS (Rs) 0.09 0.09

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 32.77 4.36 7.85 0.91 6.63
Total Expenditure 32.68 4.91 8.08 2.79 5.75
Operating Profit 0.09 -0.55 -0.23 -1.88 0.88
Other Income 0.09 0.88 -0.64 0.03 0
Interest 0.01 0.01 0 0 0
Depreciation 0.13 0.1 0.03 0.03 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 0.22 -0.91 -1.88 0.86
Tax 0.01 0 -0.01 0 0.15
Net Profit 0.03 0.22 -0.9 -1.89 0.71
Adjusted EPS (Rs.) 0.01 0.05 -0.2 -0.42 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.5 3.5 3.5 3.5 3.5
Total Reserves 1.13 1.36 0.45 -1.44 -0.73
Borrowings 0.02 0.01 0 0 0
Other N/C liabilities 0.01 0.01 0 0.01 0
Current liabilities 1.26 0.57 0.01 0.01 0.22
Total Liabilities 5.92 5.44 3.97 2.08 2.99
Assets
Net Block 0.35 0.16 0.05 0.02 0.21
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.76 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4.81 5.28 3.91 2.06 2.78
Total Assets 5.92 5.44 3.97 2.08 2.99
* 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 0.04 0.22 -0.91 -1.88 0.86
Adjustment 0.05 -0.02 -0.02 0.04 0.01
Changes in Assets & Liabilities 0.69 0.87 -1.59 1.04 -0.55
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.77 1.08 -2.51 -0.8 0.33
Investing Cash Flow -0.42 -1.43 2.68 0.64 -0.2
Financing Cash Flow -0.01 -0.01 -0.01 0 0
Net Cash Flow 0.34 -0.36 0.16 -0.17 0.12

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Mar 2021% Sep 2021% Mar 2022% Jun 2022%
Promoters 29.66 29.66 29.66 31.03 4.86
rajeev gupta 16.74 - 16.74 - -
yatin bhupendra sh... - 16.74 - 12.66 -
vaishali yatin shah - - - 13.51 -
yogya infrastructu... 8.57 8.57 8.57 - -
hkg money tech pri... - - - 4.86 4.86
ig financial servi... - 4.34 - - -
PARTICULARS Sep 2020% Mar 2021% Sep 2021% Mar 2022% Jun 2022%
Investors 70.34 70.34 70.34 68.97 95.14
ramesh sawalram sa... - - - - 17.14
pune e stock broki... 16.23 - 2.06 - -
ssj finance & secu... 4.57 - 8.00 - -
sumitkumar ramesh ... 7.09 7.09 3.20 - -
vaishali yatin shah - - 5.03 - -
hardik manoj shah - - 5.03 - -
madhukar sheth - 4.11 - 4.91 4.96
bhumika sumit desai 4.80 4.80 4.80 - -
shantilal devichan... 4.57 - 4.57 - -
sirius advisors pr... - 4.57 - - -
veer modi 1.14 - 4.57 - -
atul kantilal shah 4.34 1.83 4.34 - -
ig financial servi... 4.34 - - - -
ramesh chandu koti - 4.34 - 3.82 3.82
valueworth advisor... - 4.34 - - -
dayal tahilram par... - 4.34 - - -
tcg funds fund 1 - - - 3.84 2.70
sujata mahesh sanz... 3.43 3.43 - - -
mulchand karamshi ... 3.43 - 3.43 - -
goldenleap softech 3.43 - - - -
vinod natubhai pat... - - 3.43 - -
sujata ajay pandey 3.20 3.20 3.20 3.20 3.20
pooja bhavesh bhag... - - 1.37 - -
ajinkya mercantile... - - - 2.23 -
harshad jitendra c... - 1.83 2.29 - -
usha arun mane - 2.06 - 1.20 1.78
bhavesh rameshchan... - 1.60 - - -
milan jayvantlal m... - 1.60 - - -
hemali jayesh dawda - - 2.06 - -
hansaben dipakbhai... - - 2.06 - -
kaushik shah share... - - - 1.90 1.90
harish makharia huf - - - - 1.67
udayan shankarrao ... - - - - 1.64
jayesh mansukhlal ... 1.37 1.37 1.37 - -
sanjay kunjlal gup... - 1.37 - - -
amit maheshwari - 1.14 - - -
purvi dhiren modi 1.14 - - - -
amit maheshwari ma... 1.14 - - - -
manisha . gupta - - 1.14 - -
inditrade capital ... - - 1.14 - -
padmanabh vittal s... - - - - 1.10
pranav jitu parwani - - - - 1.08
hema dayal parwani - - - - 1.00

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ1FY22 17 Aug 2021

Company News

HKG informs about disclosure11 Aug 2022, 12:17PM HKG participates in auction conducted towards Shri Shivsagar Sugar and Agro Products12 Jul 2022, 11:51AM HKG informs about updates12 Jul 2022, 10:55AM HKG informs about disclosure23 Jun 2022, 12:38PM HKG informs about cancellation of disclosure8 Jun 2022, 3:49PM HKG - Quaterly Results18 May 2022, 7:40PM HKG - Quaterly Results18 May 2022, 7:40PM HKG incorporates subsidiary company7 May 2022, 9:54AM HKG informs about record date for allotment of bonus equity shares 16 Feb 2022, 5:25PM HKG launches new digital Platform ‘HKG Daily News’9 Feb 2022, 10:17AM HKG informs about disclosure18 Dec 2021, 12:10PM HKG informs about non-applicability of statement for deviation(s) or variation(s)22 Oct 2021, 4:42PM HKG informs about investor presentation10 Aug 2021, 2:34PM HKG informs about disclosure6 Aug 2021, 12:45PM HKG informs about disclosure4 Aug 2021, 2:28PM HKG informs about confirmation certificate12 Jul 2021, 3:13PM HKG launches mobile application on Google playstore ‘AREA ONLINE’25 May 2021, 4:06PM HKG informs about non-applicability of statement for deviations or variations16 Apr 2021, 4:43PM HKG launches new portal ‘MY LOCKER’ 30 Mar 2021, 4:16PM HKG informs about board meeting17 Mar 2021, 4:08PM HKG informs about postal ballot notice8 Mar 2021, 2:09PM HKG informs about outcome of board meeting27 Feb 2021, 3:48PM HKG launches new portal ‘Research Factory’3 Feb 2021, 1:17PM HKG informs about annual report19 Jan 2021, 4:50PM HKG informs about record date for split/sub-division of shares26 Aug 2020, 10:27AM HKG informs about board meeting13 Jul 2020, 3:58PM

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 57.84034212402 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 27.9435841798994 % 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. HKG has a Current ratio of 12.7436955524989 .

  • 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 29.3043172462299 % .(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 4.28339845642135 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HKG has reported revenue growth of 629.133685136324 % which is fair 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 13.2399505443141 %.

  • 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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