Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

KG Petrochem Ltd.

Textile

Rating :

N/A

BSE: 531609 | NSE: Not Listed

Watchlist

NSE BSE

208.55

04-Nov-2024

Open
High
Low
Previous Close

208.55
208.55
208.55
208.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11
2294
244.95
185.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.88
28.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

232.13
N/A
0.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.93
0.08
-2.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.58
-16.33
-13.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.78
-44.38
-62.36

P:E (Median)

8 Years
5 Years
3 Years

7.05
6.99
11.23

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.15
6.65
7.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 68.18 84.21 -19.04% 105.25 80.62 30.55% 70.21 71.82 -2.24% 71.14 74.43 -4.42%
Expenses 62.14 81.65 -23.89% 98.73 81.48 21.17% 63.73 62.23 2.41% 68.58 66.46 3.19%
EBITDA 6.04 2.56 135.94% 6.52 -0.86 - 6.48 9.59 -32.43% 2.56 7.97 -67.88%
EBIDTM 8.86% 3.04% 6.19% -1.07% 9.23% 13.35% 3.61% 10.71%
Other Income 0.98 1.20 -18.33% 1.43 1.77 -19.21% 1.06 1.85 -42.70% 1.03 0.67 53.73%
Interest 1.74 1.78 -2.25% 3.03 2.84 6.69% 1.58 1.51 4.64% 1.55 3.53 -56.09%
Depreciation 3.22 2.82 14.18% 3.18 2.82 12.77% 3.12 2.88 8.33% 2.90 2.88 0.69%
PBT 2.06 -0.84 - 1.74 -4.75 - 2.84 7.06 -59.77% -0.86 2.24 -
Tax 0.11 0.15 -26.67% 0.87 -1.56 - 0.60 1.56 -61.54% 0.33 1.00 -67.00%
PAT 1.95 -0.99 - 0.87 -3.19 - 2.25 5.49 -59.02% -1.19 1.23 -
PATM 2.86% -1.18% 0.83% -3.96% 3.20% 7.65% -1.68% 1.66%
EPS 3.75 -1.91 - 1.68 -6.14 - 4.32 10.57 -59.13% -2.29 2.37 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 314.78 330.80 303.36 353.77 298.11 329.48 249.07 227.27 226.42 214.33 185.90 Net Sales Growth 1.19% 9.05% -14.25% 18.67% -9.52% 32.28% 9.59% 0.38% 5.64% 15.29% Cost Of Goods Sold 162.10 146.87 137.75 153.21 130.33 137.38 98.88 96.20 90.64 117.46 92.79 Gross Profit 152.68 183.93 165.62 200.56 167.78 192.09 150.19 131.07 135.78 96.87 93.11 GP Margin 48.50% 55.60% 54.60% 56.69% 56.28% 58.30% 60.30% 57.67% 59.97% 45.20% 50.09% Total Expenditure 293.18 312.68 276.91 317.11 260.54 285.29 217.58 203.02 195.06 187.24 164.66 Power & Fuel Cost - 29.92 29.84 28.42 21.46 28.96 24.74 24.31 19.61 15.94 15.54 % Of Sales - 9.04% 9.84% 8.03% 7.20% 8.79% 9.93% 10.70% 8.66% 7.44% 8.36% Employee Cost - 31.30 29.26 28.63 23.45 28.32 23.90 23.20 25.96 23.76 23.27 % Of Sales - 9.46% 9.65% 8.09% 7.87% 8.60% 9.60% 10.21% 11.47% 11.09% 12.52% Manufacturing Exp. - 82.63 62.02 82.02 65.90 69.26 57.29 44.99 44.66 16.98 19.16 % Of Sales - 24.98% 20.44% 23.18% 22.11% 21.02% 23.00% 19.80% 19.72% 7.92% 10.31% General & Admin Exp. - 2.55 1.05 0.94 0.89 0.85 0.41 0.41 0.36 0.32 0.27 % Of Sales - 0.77% 0.35% 0.27% 0.30% 0.26% 0.16% 0.18% 0.16% 0.15% 0.15% Selling & Distn. Exp. - 13.00 11.41 18.62 11.24 10.10 8.13 9.41 9.44 9.38 10.61 % Of Sales - 3.93% 3.76% 5.26% 3.77% 3.07% 3.26% 4.14% 4.17% 4.38% 5.71% Miscellaneous Exp. - 6.41 5.59 5.29 7.28 10.41 4.22 4.50 4.39 3.40 10.61 % Of Sales - 1.94% 1.84% 1.50% 2.44% 3.16% 1.69% 1.98% 1.94% 1.59% 1.62% EBITDA 21.60 18.12 26.45 36.66 37.57 44.19 31.49 24.25 31.36 27.09 21.24 EBITDA Margin 6.86% 5.48% 8.72% 10.36% 12.60% 13.41% 12.64% 10.67% 13.85% 12.64% 11.43% Other Income 4.50 4.71 6.18 11.76 8.15 9.19 7.58 6.30 5.09 3.69 4.91 Interest 7.90 7.93 9.66 8.05 7.55 9.62 6.78 5.21 5.73 7.77 9.21 Depreciation 12.42 12.02 11.78 17.22 16.69 17.72 17.05 15.55 14.27 13.61 11.89 PBT 5.78 2.88 11.19 23.14 21.48 26.03 15.25 9.80 16.45 9.40 5.04 Tax 1.91 1.95 3.40 5.70 5.80 3.07 6.55 1.99 6.06 0.56 3.15 Tax Rate 33.04% 67.71% 30.38% 24.63% 27.00% 14.94% 42.95% 20.31% 37.69% 5.70% 60.23% PAT 3.88 0.93 7.79 17.44 15.68 17.47 8.70 7.81 10.02 9.27 2.09 PAT before Minority Interest 3.88 0.93 7.79 17.44 15.68 17.47 8.70 7.81 10.02 9.27 2.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.23% 0.28% 2.57% 4.93% 5.26% 5.30% 3.49% 3.44% 4.43% 4.33% 1.12% PAT Growth 52.76% -88.06% -55.33% 11.22% -10.25% 100.80% 11.40% -22.06% 8.09% 343.54% EPS 7.46 1.79 14.98 33.54 30.15 33.60 16.73 15.02 19.27 17.83 4.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 175.94 171.62 163.67 146.21 130.40 112.93 59.24 50.96 46.71 32.97 Share Capital 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 5.82 Total Reserves 170.13 165.81 157.85 140.40 124.58 107.11 53.43 45.14 40.89 27.16 Non-Current Liabilities 23.78 28.68 51.23 65.67 73.25 80.08 72.43 62.69 66.88 82.90 Secured Loans 12.04 20.38 42.57 55.50 61.36 65.77 60.61 51.15 61.90 75.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 159.94 167.88 175.05 136.20 143.32 126.20 100.67 94.06 68.80 53.08 Trade Payables 38.45 46.62 39.98 28.33 27.78 36.73 13.97 12.05 9.00 5.40 Other Current Liabilities 21.55 36.67 46.04 39.31 34.94 30.18 25.09 21.27 20.43 19.98 Short Term Borrowings 99.01 77.90 77.96 58.35 70.03 52.62 53.61 51.85 35.14 26.53 Short Term Provisions 0.94 6.69 11.07 10.21 10.58 6.68 8.01 8.89 4.23 1.17 Total Liabilities 359.66 368.18 389.95 348.08 346.97 319.21 232.34 207.71 182.39 168.95 Net Block 144.36 136.82 143.32 149.26 156.13 145.44 71.45 83.98 91.74 99.41 Gross Block 332.42 312.86 307.68 296.58 286.77 258.59 167.73 164.71 158.35 152.41 Accumulated Depreciation 188.06 176.03 164.36 147.32 130.63 113.15 96.28 80.73 66.61 53.00 Non Current Assets 147.08 147.42 146.10 155.68 161.85 158.89 105.05 86.07 92.95 102.18 Capital Work in Progress 0.00 7.86 0.05 3.70 3.02 11.22 32.72 0.75 0.00 1.57 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.72 2.74 2.72 2.70 2.68 2.21 0.85 1.17 1.21 1.19 Other Non Current Assets 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.18 0.00 0.00 Current Assets 212.58 220.74 243.80 192.32 185.03 160.19 127.12 121.64 89.44 66.77 Current Investments 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.59 79.33 79.49 56.09 60.92 59.32 27.93 36.51 23.19 28.47 Sundry Debtors 104.50 101.99 88.20 89.94 72.60 72.58 73.43 59.09 51.10 20.84 Cash & Bank 0.19 0.64 7.09 1.42 0.40 0.56 0.17 5.07 0.12 0.38 Other Current Assets 34.29 8.04 34.58 33.52 51.11 27.73 25.59 20.97 15.03 17.09 Short Term Loans & Adv. 27.06 30.73 33.94 10.85 7.50 4.69 5.14 9.44 5.30 4.07 Net Current Assets 52.64 52.86 68.75 56.12 41.70 33.98 26.44 27.59 20.64 13.69 Total Assets 359.66 368.18 389.95 348.09 346.98 319.22 232.34 207.71 182.39 168.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 23.64 38.03 33.49 24.20 31.10 24.84 24.20 27.05 15.70 7.60 PBT 2.88 11.19 23.14 21.48 20.54 15.25 9.80 16.45 9.83 5.23 Adjustment 19.60 21.15 24.49 23.64 24.36 22.11 19.59 18.07 20.03 19.66 Changes in Working Capital -0.08 10.56 -7.31 -14.32 -6.42 -7.82 -2.41 -4.05 -12.95 -16.09 Cash after chg. in Working capital 22.40 42.90 40.32 30.79 38.48 29.55 26.98 30.47 16.91 8.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.24 -4.86 -6.84 -6.59 -7.38 -4.70 -2.78 -3.42 -1.21 -1.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.91 -12.64 -6.83 -9.76 -18.35 -22.83 -33.37 -5.61 -3.86 -42.37 Net Fixed Assets -11.70 -12.99 -7.45 -10.49 -19.98 -69.36 -34.99 -7.11 -4.37 -42.24 Net Investments 0.00 0.50 0.00 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.79 -0.15 0.62 1.23 1.63 46.53 1.62 1.50 0.51 -0.13 Cash from Financing Activity -16.27 -31.84 -20.99 -13.42 -12.91 -1.62 4.26 -16.48 -12.09 33.32 Net Cash Inflow / Outflow -0.54 -6.45 5.67 1.03 -0.16 0.39 -4.91 4.96 -0.26 -1.45 Opening Cash & Equivalents 0.55 7.09 1.42 0.40 0.56 0.17 5.07 0.12 0.38 1.83 Closing Cash & Equivalent 0.02 0.64 7.09 1.42 0.40 0.56 0.17 5.07 0.12 0.38

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 248.95 245.84 229.60 195.17 163.93 129.03 112.00 96.47 88.32 62.01 ROA 0.26% 2.06% 4.73% 4.51% 5.25% 3.15% 3.55% 5.14% 5.28% 1.38% ROE 0.72% 6.28% 15.73% 16.72% 22.84% 13.82% 14.36% 20.77% 23.62% 6.67% ROCE 4.35% 8.28% 12.76% 12.61% 14.12% 11.55% 8.61% 13.68% 11.91% 11.64% Fixed Asset Turnover 1.03 0.98 1.17 1.02 1.21 1.17 1.37 1.40 1.38 1.45 Receivable days 113.92 114.42 91.90 99.51 80.42 106.98 106.41 88.80 61.25 45.66 Inventory Days 84.37 95.55 69.94 71.63 66.60 63.93 51.74 48.11 43.99 46.63 Payable days 105.71 114.74 81.37 78.56 85.69 40.51 22.25 18.12 13.65 14.20 Cash Conversion Cycle 92.57 95.22 80.47 92.58 61.33 130.39 135.91 118.79 91.60 78.09 Total Debt/Equity 0.93 0.90 1.14 1.25 1.67 1.90 2.12 2.23 2.30 3.29 Interest Cover 1.36 2.16 3.87 3.84 3.13 3.25 2.88 3.81 2.26 1.57

Top Investors:

m t financial services private limited

siddharth kedia

prudential capital markets ltd

Annual Reports:

News Update:

KG Petrochem - Quarterly Results
13th Aug 2024, 18:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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