KG Petrochem Ltd

KG Petrochem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KG Petrochem Ltd

₹ 218 0.97%
22 Nov 4:00 p.m.
kgpetro.in BSE: 531609
About

Incorporated in 1980, KG Petrochem manufactures Textiles, Garments, and does distribution of Polymers[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 114 Cr.
  • Current Price ₹ 218
  • High / Low ₹ 245 / 185
  • Stock P/E 22.8
  • Book Value ₹ 341
  • Dividend Yield 0.00 %
  • ROCE 3.65 %
  • ROE 0.54 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.64 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 5.84% over past five years.
  • Company has a low return on equity of 5.30% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
74.57 86.52 113.64 76.49 74.43 71.82 80.62 84.21 71.14 70.21 105.25 68.18 77.92
65.77 78.78 114.77 66.62 66.45 62.22 81.49 81.65 68.57 63.73 98.73 62.15 72.87
Operating Profit 8.80 7.74 -1.13 9.87 7.98 9.60 -0.87 2.56 2.57 6.48 6.52 6.03 5.05
OPM % 11.80% 8.95% -0.99% 12.90% 10.72% 13.37% -1.08% 3.04% 3.61% 9.23% 6.19% 8.84% 6.48%
4.40 2.40 4.16 1.88 0.67 1.85 1.77 1.20 1.03 1.06 1.42 0.98 1.20
Interest 1.76 2.27 2.24 1.78 3.53 1.51 2.84 1.78 1.55 1.58 3.03 1.74 2.18
Depreciation 4.32 4.25 4.20 3.20 2.88 2.88 2.81 2.82 2.90 3.12 3.18 3.22 3.34
Profit before tax 7.12 3.62 -3.41 6.77 2.24 7.06 -4.75 -0.84 -0.85 2.84 1.73 2.05 0.73
Tax % 24.86% 35.91% -42.52% 35.30% 44.64% 22.10% -32.84% 17.86% 38.82% 21.13% 49.71% 5.37% 109.59%
5.35 2.32 -1.95 4.39 1.23 5.49 -3.19 -0.99 -1.19 2.25 0.87 1.95 -0.07
EPS in Rs 10.25 4.44 -3.73 8.41 2.36 10.52 -6.11 -1.90 -2.28 4.31 1.67 3.73 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
121 151 186 214 226 227 249 329 298 354 303 331 322
107 131 165 187 195 203 218 285 261 317 277 313 297
Operating Profit 15 20 21 27 32 24 32 44 38 37 27 18 24
OPM % 12% 13% 11% 13% 14% 11% 13% 13% 13% 10% 9% 5% 7%
3 3 5 4 5 6 8 4 8 12 6 5 5
Interest 6 6 9 8 6 5 7 10 8 8 10 8 9
Depreciation 7 7 12 14 15 16 17 18 17 17 12 12 13
Profit before tax 5 10 5 10 16 10 15 21 21 23 11 3 7
Tax % 32% 31% 60% 6% 38% 20% 43% 15% 27% 25% 30% 67%
3 7 2 9 10 8 9 17 16 17 8 1 5
EPS in Rs 6.40 13.12 4.00 17.76 19.19 14.96 16.66 33.46 30.03 33.40 15.19 1.78 9.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 6%
3 Years: 4%
TTM: 4%
Compounded Profit Growth
10 Years: -18%
5 Years: -36%
3 Years: -61%
TTM: 4067%
Stock Price CAGR
10 Years: 28%
5 Years: 24%
3 Years: -14%
1 Year: 5%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 5%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 18 25 27 41 45 53 107 125 140 158 166 170 172
59 76 108 107 114 125 129 144 128 138 124 121 107
23 22 26 26 37 44 75 66 68 81 69 63 69
Total Liabilities 106 129 168 180 202 229 317 340 342 383 365 360 354
47 63 99 92 84 71 145 156 149 143 137 144 142
CWIP 0 7 2 0 1 33 11 3 4 0 8 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
59 59 67 88 117 125 160 181 189 239 220 215 212
Total Assets 106 129 168 180 202 229 317 340 342 383 365 360 354

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 18 8 16 27 24 25 31 24 33 38 24
-5 -30 -42 -4 -6 -33 -23 -18 -10 -7 -13 -8
-1 14 33 -12 -16 4 -2 -13 -13 -21 -32 -16
Net Cash Flow 0 2 -1 -0 5 -5 0 -0 1 6 -6 -1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 93 62 41 87 95 118 106 80 110 91 123 115
Inventory Days 108 85 112 72 147 106 223 162 157 189 210 183
Days Payable 31 38 21 28 49 53 138 74 79 95 121 96
Cash Conversion Cycle 170 109 132 131 194 171 191 168 188 185 212 203
Working Capital Days 97 77 78 95 120 128 126 123 155 161 191 178
ROCE % 14% 17% 11% 12% 14% 9% 10% 14% 11% 11% 7% 4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66%
25.34% 25.34% 25.34% 25.34% 25.35% 25.35% 25.35% 25.34% 25.34% 25.35% 25.34% 25.34%
No. of Shareholders 640643696735752775776758749721736742

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