KG Petrochem Ltd
Incorporated in 1980, KG Petrochem manufactures Textiles, Garments, and does distribution of Polymers[1]
- Market Cap ₹ 122 Cr.
- Current Price ₹ 234
- High / Low ₹ 245 / 185
- Stock P/E
- Book Value ₹ 329
- Dividend Yield 0.00 %
- ROCE 7.07 %
- ROE 4.65 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.71 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.95% over past five years.
- Company has a low return on equity of 8.88% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.5.06 Cr.
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
97 | 121 | 151 | 186 | 214 | 226 | 227 | 249 | 329 | 298 | 354 | 303 | 306 | |
82 | 107 | 131 | 165 | 187 | 195 | 203 | 218 | 285 | 261 | 317 | 277 | 296 | |
Operating Profit | 15 | 15 | 20 | 21 | 27 | 32 | 24 | 32 | 44 | 38 | 37 | 26 | 11 |
OPM % | 15% | 12% | 13% | 11% | 13% | 14% | 11% | 13% | 13% | 13% | 10% | 9% | 3% |
1 | 3 | 3 | 5 | 4 | 5 | 6 | 8 | 4 | 8 | 12 | 6 | 5 | |
Interest | 6 | 6 | 6 | 9 | 8 | 6 | 5 | 7 | 10 | 8 | 8 | 10 | 8 |
Depreciation | 7 | 7 | 7 | 12 | 14 | 15 | 16 | 17 | 18 | 17 | 17 | 12 | 12 |
Profit before tax | 4 | 5 | 10 | 5 | 10 | 16 | 10 | 15 | 21 | 21 | 23 | 11 | -4 |
Tax % | 32% | 32% | 31% | 60% | 6% | 38% | 20% | 43% | 15% | 27% | 25% | 30% | |
3 | 3 | 7 | 2 | 9 | 10 | 8 | 9 | 17 | 16 | 17 | 8 | -3 | |
EPS in Rs | 4.81 | 6.40 | 13.12 | 4.00 | 17.76 | 19.19 | 14.96 | 16.66 | 33.46 | 30.03 | 33.40 | 14.92 | -6.23 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 6% |
3 Years: | -3% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 0% |
3 Years: | -28% |
TTM: | -135% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 23% |
3 Years: | -8% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 9% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 15 | 18 | 25 | 27 | 41 | 45 | 53 | 107 | 125 | 140 | 158 | 166 | 164 |
57 | 59 | 76 | 108 | 107 | 114 | 125 | 129 | 144 | 128 | 138 | 116 | 107 | |
14 | 23 | 22 | 26 | 26 | 37 | 44 | 75 | 66 | 68 | 81 | 78 | 75 | |
Total Liabilities | 92 | 106 | 129 | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 366 | 351 |
49 | 47 | 63 | 99 | 92 | 84 | 71 | 145 | 156 | 149 | 143 | 137 | 134 | |
CWIP | 0 | 0 | 7 | 2 | 0 | 1 | 33 | 11 | 3 | 4 | 0 | 8 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | 59 | 59 | 67 | 88 | 117 | 125 | 160 | 181 | 189 | 239 | 221 | 208 | |
Total Assets | 92 | 106 | 129 | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 366 | 351 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 6 | 18 | 8 | 16 | 27 | 24 | 25 | 31 | 24 | 33 | 38 | |
-4 | -5 | -30 | -42 | -4 | -6 | -33 | -23 | -18 | -10 | -7 | -13 | |
-7 | -1 | 14 | 33 | -12 | -16 | 4 | -2 | -13 | -13 | -21 | -32 | |
Net Cash Flow | -0 | 0 | 2 | -1 | -0 | 5 | -5 | 0 | -0 | 1 | 6 | -6 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 65 | 93 | 62 | 41 | 87 | 95 | 118 | 106 | 80 | 110 | 91 | 123 |
Inventory Days | 156 | 108 | 85 | 112 | 72 | 147 | 106 | 223 | 162 | 157 | 189 | 210 |
Days Payable | 22 | 31 | 38 | 21 | 28 | 49 | 53 | 138 | 74 | 79 | 95 | 124 |
Cash Conversion Cycle | 198 | 170 | 109 | 132 | 131 | 194 | 171 | 191 | 168 | 188 | 185 | 209 |
Working Capital Days | 93 | 97 | 77 | 78 | 95 | 120 | 128 | 126 | 123 | 155 | 161 | 178 |
ROCE % | 12% | 14% | 17% | 11% | 12% | 14% | 9% | 10% | 14% | 11% | 11% | 7% |
Documents
Announcements
- Board Meeting Intimation for The Standalone Audited Financial Results Of The Company For The Quarter And Financial Year Ended On March 31, 2024 Along With The Report Of Auditor'S Thereon. 15 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
14 May - ANNUAL SECRETARIAL COMPLIANCE REPORT FOR THE F.Y. 2023-24 ISSUED BY M/S. ARMS & ASSOCIATES LLP, PRACTICING COMPANY SECRETARIES
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
-
Compliance Certificate For The Period Ended March, 2024
16 Apr - Find compliance compliance certificate pursuant to Regulation 7(3) of SEBI (LODR), 2015 for the year ended March, 2024
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Submission Of Compliance Certificate For The Year Ended March 31, 2024.
10 Apr - Listing Obligation and Discloser Requirement)Regulation, 2015
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
KGPL operates in 2 segments viz. manufacturing of terry towels/made ups & artificial leather and as a consignment stockist of GAIL Ltd for polymers for Rajasthan region.