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Consolidated Standalone

KG Petrochem

₹213.5 -20.7 | 8.8%

Market Cap ₹111 Cr.

Stock P/E 22.3

P/B 0.9

Current Price ₹213.5

Book Value ₹ 246

Face Value 10

52W High ₹245

Dividend Yield 0%

52W Low ₹ 185.3

Edit Ratio

KG Petrochem Research see more...

Overview Inc. Year: 1980Industry: Textile

KG Petrochem Share Price

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Peer Comparison

KG Petrochem Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 79 75 87 114 76 74 72 84 71 70
Other Income 1 4 2 4 2 1 2 1 1 1
Total Income 80 79 89 118 78 75 74 85 72 71
Total Expenditure 58 66 79 115 67 66 62 82 69 64
Operating Profit 22 13 10 3 12 9 11 4 4 8
Interest 2 2 2 2 2 4 2 2 2 2
Depreciation 4 4 4 4 3 3 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 16 7 4 -3 7 2 7 -1 -1 3
Provision for Tax 4 2 1 -1 2 1 2 0 0 1
Profit After Tax 12 5 2 -2 4 1 5 -1 -1 2
Adjustments 0 0 0 0 -0 0 0 0 0 -0
Profit After Adjustments 12 5 2 -2 4 1 5 -1 -1 2
Adjusted Earnings Per Share 20.1 9.2 4 -3.4 7.5 2.1 9.4 -1.7 -2 3.9

KG Petrochem Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 121 151 186 214 226 227 249 329 298 354 303 297
Other Income 3 3 5 4 5 6 8 9 8 12 6 5
Total Income 124 154 191 218 232 234 257 339 306 366 310 302
Total Expenditure 107 131 165 187 195 203 218 285 261 317 277 277
Operating Profit 18 23 26 31 36 31 39 53 46 48 33 27
Interest 6 6 9 8 6 5 7 10 8 8 10 8
Depreciation 7 7 12 14 14 16 17 18 17 17 12 12
Exceptional Income / Expenses 0 0 0 0 -0 0 0 -5 0 0 0 0
Profit Before Tax 5 10 5 10 16 10 15 21 21 23 11 8
Provision for Tax 2 3 3 1 6 2 7 3 6 6 3 3
Profit After Tax 3 7 2 9 10 8 9 17 16 17 8 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 7 2 9 10 8 9 17 16 17 8 5
Adjusted Earnings Per Share 6.4 13.1 4 17.8 19.2 15 16.7 33.5 30 33.4 14.9 9.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -14% -3% 6% 10%
Operating Profit CAGR -31% -15% 1% 6%
PAT CAGR -53% -22% 0% 10%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -3% -11% 21% 21%
ROE Average 6% 13% 15% 17%
ROCE Average 8% 11% 12% 12%

KG Petrochem Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 24 31 33 47 51 59 113 130 146 164 172
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 22 35 76 62 51 61 66 61 55 43 20
Other Non-Current Liabilities 4 4 7 5 12 12 14 12 10 9 8
Total Current Liabilities 57 64 53 69 94 101 126 143 136 175 168
Total Liabilities 108 134 169 182 208 232 319 347 348 390 368
Fixed Assets 47 63 99 92 84 71 145 156 149 143 137
Other Non-Current Assets 1 9 3 1 2 34 13 6 6 3 11
Total Current Assets 60 62 67 89 122 127 160 185 192 244 221
Total Assets 108 134 169 182 208 232 319 347 348 390 368

KG Petrochem Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 2 0 0 5 0 1 0 1 7
Cash Flow from Operating Activities 6 18 8 16 27 24 25 31 24 33 38
Cash Flow from Investing Activities -5 -30 -42 -4 -6 -33 -23 -18 -10 -7 -13
Cash Flow from Financing Activities -1 14 33 -12 -16 4 -2 -13 -13 -21 -32
Net Cash Inflow / Outflow 0 2 -1 -0 5 -5 0 -0 1 6 -6
Closing Cash & Cash Equivalent 0 2 0 0 5 0 1 0 1 7 1

KG Petrochem Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.39 13.12 4 17.75 19.19 14.97 16.65 33.46 30.03 33.4 14.93
CEPS(Rs) 19.82 27.4 26.78 43.82 46.52 44.75 49.31 67.41 61.99 66.38 37.49
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 45.13 57.88 62.01 88.32 96.47 112 129.03 163.93 195.17 229.6 245.84
Core EBITDA Margin(%) 11.98 13.47 11.42 12.64 13.85 10.67 12.64 13.41 12.6 10.36 8.72
EBIT Margin(%) 8.84 10.43 7.77 8.21 9.63 6.6 8.84 9.16 9.74 8.82 6.87
Pre Tax Margin(%) 4 6.6 2.81 4.59 7.1 4.31 6.12 6.23 7.2 6.54 3.69
PAT Margin (%) 2.71 4.54 1.12 4.32 4.42 3.44 3.49 5.3 5.26 4.93 2.57
Cash Profit Margin (%) 8.42 9.47 7.52 10.67 10.72 10.28 10.34 10.68 10.86 9.8 6.45
ROA(%) 3.32 5.66 1.38 5.28 5.14 3.55 3.15 5.25 4.51 4.73 2.06
ROE(%) 15.31 25.48 6.67 23.62 20.77 14.36 13.82 22.84 16.72 15.73 6.28
ROCE(%) 13.55 16.61 11.64 11.91 13.68 8.61 11.55 14.12 12.61 12.76 8.28
Receivable days 71.2 68.22 45.66 61.25 88.8 106.41 106.98 80.42 99.51 91.9 114.42
Inventory Days 58.9 47.12 46.63 43.99 48.11 51.74 63.93 66.6 71.63 69.94 95.55
Payable days 23.11 31.87 27.38 22.38 42.38 49.36 93.58 85.69 78.56 81.37 114.74
PER(x) 1.5 2.46 5.15 3.13 5.21 6.05 5.04 2 7.34 9.28 12.49
Price/Book(x) 0.21 0.56 0.33 0.63 1.04 0.81 0.65 0.41 1.13 1.35 0.76
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.52 0.6 0.64 0.64 0.71 0.76 0.69 0.54 0.81 0.83 0.7
EV/Core EBITDA(x) 3.58 3.95 4.54 4.43 4.41 5.63 4.42 3.34 5.29 6.04 6.53
Net Sales Growth(%) 25.1 24.42 23.07 15.29 5.64 0.38 9.59 32.28 -9.52 18.67 -14.25
EBIT Growth(%) 13.35 44.89 -8.29 21.87 23.92 -31.18 46.74 36.96 -3.77 7.46 -33.17
PAT Growth(%) 32.94 105.45 -69.54 344.1 8.1 -22 11.27 100.92 -10.27 11.23 -55.3
EPS Growth(%) 32.94 105.45 -69.54 344.1 8.1 -22 11.27 100.92 -10.27 11.23 -55.3
Debt/Equity(x) 2.43 2.46 3.29 2.3 2.23 2.12 1.9 1.67 1.25 1.14 0.9
Current Ratio(x) 1.04 0.97 1.26 1.3 1.29 1.26 1.27 1.29 1.41 1.39 1.31
Quick Ratio(x) 0.8 0.7 0.77 0.97 0.91 0.99 0.8 0.87 1 0.94 0.84
Interest Cover(x) 1.83 2.73 1.57 2.26 3.81 2.88 3.25 3.13 3.84 3.87 2.16
Total Debt/Mcap(x) 11.77 4.51 10.08 3.7 2.18 2.64 2.95 4.13 1.11 0.85 1.2

KG Petrochem Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66 74.66
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.34 25.34 25.34 25.34 25.34 25.34 25.34 25.34 25.34 25.34
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 81.37 to 114.74days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

KG Petrochem News

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