WEBSITE BSE:533790 NSE: KGN ENT Inc. Year: 1994 Industry: Agriculture My Bucket: Add Stock
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KGN Enterprises Ltd. is an Indian company engaged in the manufacturing, trading, and distribution of industrial and consumer products, with a focus on chemicals, metals, and allied materials. The company provides a wide range of products catering to sectors such as manufacturing, construction, automotive, and industrial applications. KGN Enterprises emphasizes quality control, process efficiency, and timely delivery to meet client specifications and industry standards. Its growth is supported by increasing industrialization, rising domestic and...Read More
KGN Enterprises Ltd. is an Indian company engaged in the manufacturing, trading, and distribution of industrial and consumer products, with a focus on chemicals, metals, and allied materials. The company provides a wide range of products catering to sectors such as manufacturing, construction, automotive, and industrial applications. KGN Enterprises emphasizes quality control, process efficiency, and timely delivery to meet client specifications and industry standards. Its growth is supported by increasing industrialization, rising domestic and international demand for raw materials and industrial inputs, and expanding manufacturing and infrastructure activities across India. ...Read Less
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Market Cap ₹15 Cr.
Stock P/E 451.9
P/B -
Current Price ₹7.3
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 10 | 11 | 59 | 9 | 17 | 1 | 0 | 0 | 0 |
| Other Income | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Total Income | 10 | 12 | 61 | 11 | 18 | 1 | 0 | 0 | 0 |
| Total Expenditure | 8 | 11 | 58 | 11 | 18 | 1 | 0 | 0 | 0 |
| Operating Profit | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0.6 | 0.6 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | 0% |
| Operating Profit CAGR | 0% | 0% | -100% | 0% |
| PAT CAGR | 0% | 0% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 0% | -0% | -2% |
| ROE Average | 0% | 0% | 0% | 1% |
| ROCE Average | 0% | 0% | 0% | 1% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 39 | 41 | 69 | 69 | 70 | 70 | 70 | 70 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 21 | 34 | 19 | 16 | 14 | 14 | 14 | 14 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Current Liabilities | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Total Liabilities | 62 | 78 | 92 | 88 | 86 | 85 | 85 | 85 |
| Fixed Assets | 43 | 44 | 46 | 46 | 46 | 46 | 46 | 46 |
| Other Non-Current Assets | 12 | 16 | 17 | 17 | 17 | 17 | 16 | 16 |
| Total Current Assets | 6 | 18 | 29 | 25 | 23 | 23 | 23 | 23 |
| Total Assets | 62 | 78 | 92 | 88 | 86 | 85 | 85 | 85 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 3 | -11 | -7 | 2 | 1 | 1 | -0 | -0 |
| Cash Flow from Investing Activities | -9 | -3 | -6 | 1 | 1 | -0 | 0 | 0 |
| Cash Flow from Financing Activities | -1 | 13 | 14 | -3 | -1 | -0 | -0 | 0 |
| Net Cash Inflow / Outflow | -7 | -1 | 0 | -1 | -0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.62 | 0.61 | 0.36 | 0.02 | 0.22 | 0.03 | 0.02 | 0.02 |
| CEPS(Rs) | 0.62 | 0.61 | 1.39 | 0.07 | 0.22 | 0.03 | 0.02 | 0.02 |
| DPS(Rs) | 0 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 18.94 | 19.56 | 33.74 | 33.8 | 34.06 | 34.09 | 34.1 | 34.12 |
| Core EBITDA Margin(%) | 15.36 | 5.43 | 2.27 | -15.49 | -3.56 | -3.95 | 0 | 0 |
| EBIT Margin(%) | 16.16 | 14.44 | 1.34 | 0.69 | 0.82 | 8.31 | 0 | 0 |
| Pre Tax Margin(%) | 16.01 | 14.35 | 1.31 | 0.64 | 0.77 | 8.16 | 0 | 0 |
| PAT Margin (%) | 13.29 | 11.11 | 1.24 | 0.51 | 2.65 | 5.62 | 0 | 0 |
| Cash Profit Margin (%) | 13.29 | 11.11 | 4.81 | 1.54 | 2.65 | 5.62 | 0 | 0 |
| ROA(%) | 2.08 | 1.78 | 0.87 | 0.05 | 0.52 | 0.06 | 0.04 | 0.04 |
| ROE(%) | 3.32 | 3.15 | 1.35 | 0.07 | 0.65 | 0.07 | 0.04 | 0.05 |
| ROCE(%) | 2.58 | 2.4 | 0.97 | 0.07 | 0.16 | 0.09 | 0.05 | 0.06 |
| Receivable days | 0 | 99.34 | 63.92 | 705.25 | 392 | 7242.78 | 0 | 0 |
| Inventory Days | 37.35 | 167.19 | 50.27 | 182.7 | 42.48 | 173.22 | 0 | 0 |
| Payable days | 9.82 | 34.25 | 10.02 | 44.42 | 24.13 | 473.2 | 0 | 0 |
| PER(x) | 0 | 307.97 | 333.42 | 4334.76 | 348.89 | 354.68 | 326.8 | 362.73 |
| Price/Book(x) | 0 | 9.54 | 3.55 | 2.99 | 2.26 | 0.26 | 0.15 | 0.17 |
| Dividend Yield(%) | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.19 | 37.21 | 4.46 | 23.94 | 10.09 | 34.77 | 0 | 0 |
| EV/Core EBITDA(x) | 25.93 | 257.67 | 90.95 | 1393.41 | 1232.82 | 418.38 | 570.23 | 501.14 |
| Net Sales Growth(%) | -94.48 | 16.76 | 428.9 | -84.26 | 83.31 | -94.63 | -100 | 0 |
| EBIT Growth(%) | -44.94 | 4.32 | -51.01 | -91.87 | 116.96 | -45.5 | -44.89 | 22.26 |
| PAT Growth(%) | -48.55 | -2.4 | -40.76 | -93.5 | 846.31 | -88.63 | -39.08 | 5.1 |
| EPS Growth(%) | -48.55 | -2.39 | -40.76 | -93.51 | 847.21 | -88.63 | -39.03 | 5.23 |
| Debt/Equity(x) | 0.53 | 0.83 | 0.28 | 0.23 | 0.21 | 0.2 | 0.2 | 0.2 |
| Current Ratio(x) | 7.21 | 5.52 | 9.57 | 19.31 | 21.79 | 21.91 | 20.31 | 18.94 |
| Quick Ratio(x) | 7.04 | 2.36 | 7.55 | 16.9 | 20.99 | 21.9 | 20.3 | 18.92 |
| Interest Cover(x) | 106.07 | 154.28 | 47.01 | 14.54 | 15.86 | 57.19 | 18.05 | 14.34 |
| Total Debt/Mcap(x) | 0 | 0.09 | 0.08 | 0.08 | 0.09 | 0.78 | 1.36 | 1.17 |
| # | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
* The pros and cons are machine generated.
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