KGN Industries Ltd

KGN Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KGN Industries Ltd

₹ 1.60 0.00%
21 Jan 2019
kgnindustries.com BSE: 531612
About

KGN Industries has accelerated its success through trading of agro commodities like Castor oil, Castor oil Derivatives, edible oils like soybean oil, palm oil, non edible oils like petroleum products, lubricants, used oil and others in the domestic market.KGN Industries have also forayed into the sectors like Real estate, Oil and Gas, Power and cement Industry.

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Website BSE
  • Market Cap ₹ 35.6 Cr.
  • Current Price ₹ 1.60
  • High / Low ₹ /
  • Stock P/E 890
  • Book Value ₹ 2.79
  • Dividend Yield 0.00 %
  • ROCE 0.06 %
  • ROE 0.05 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.06% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
0.15 0.10 0.12 0.11 0.00 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00
0.13 0.08 0.09 0.08 0.05 0.21 0.05 0.08 0.09 0.07 0.07 0.08 0.09
Operating Profit 0.02 0.02 0.03 0.03 -0.05 -0.12 -0.01 -0.08 -0.09 -0.07 -0.07 -0.08 -0.09
OPM % 13.33% 20.00% 25.00% 27.27% -133.33% -25.00%
0.00 0.00 0.00 0.00 0.07 0.14 0.02 0.09 0.10 0.08 0.08 0.10 0.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Tax % 0.00% 0.00% 50.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
326.88 186.71 81.43 62.20 3.07 2.53 1.21 5.43 0.66 0.54 0.00 0.00 0.00
326.62 184.96 79.59 61.77 4.80 1.43 0.17 5.29 0.70 0.44 0.45 0.30 0.31
Operating Profit 0.26 1.75 1.84 0.43 -1.73 1.10 1.04 0.14 -0.04 0.10 -0.45 -0.30 -0.31
OPM % 0.08% 0.94% 2.26% 0.69% -56.35% 43.48% 85.95% 2.58% -6.06% 18.52%
0.00 0.00 0.71 1.30 2.73 0.09 0.00 0.00 0.26 0.00 0.54 0.34 0.37
Interest 0.00 1.36 1.21 0.10 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02
Depreciation 0.01 0.01 0.02 0.04 0.06 0.12 0.12 0.08 0.10 0.04 0.03 0.00 0.00
Profit before tax 0.25 0.38 1.32 1.59 0.93 1.07 0.92 0.05 0.12 0.06 0.06 0.04 0.04
Tax % 12.00% 36.84% 34.85% 35.85% 39.78% 35.51% 34.78% 80.00% 25.00% 33.33% 33.33% 25.00%
0.22 0.24 0.86 1.02 0.56 0.70 0.60 0.02 0.09 0.04 0.04 0.03 0.04
EPS in Rs 0.05 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Payout % 20.23% 37.08% 2.59% 21.81% 0.00% 31.79% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: -19%
5 Years: -45%
3 Years: -31%
TTM: -25%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25
Reserves 36.42 36.56 37.16 37.92 38.48 38.92 39.37 39.55 39.61 39.65 39.69 39.72
0.00 35.00 29.63 0.00 0.00 0.35 5.15 2.15 2.09 2.20 2.08 2.07
0.81 0.59 14.29 1.44 1.26 1.86 4.90 4.10 0.86 0.62 0.60 0.67
Total Liabilities 59.48 94.40 103.33 61.61 61.99 63.38 71.67 68.05 64.81 64.72 64.62 64.71
0.03 0.17 0.16 0.47 0.70 0.63 0.58 0.53 0.15 0.09 0.06 0.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 4.75 4.58 4.58 4.58 4.58 4.58
Investments 7.47 7.47 7.47 0.00 3.53 3.53 3.03 3.03 3.03 3.03 3.03 3.03
51.98 86.76 95.70 61.14 57.76 59.22 63.31 59.91 57.05 57.02 56.95 57.04
Total Assets 59.48 94.40 103.33 61.61 61.99 63.38 71.67 68.05 64.81 64.72 64.62 64.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.07 -33.81 41.75 -6.74 2.38 1.18 2.29 -1.16 -2.04 -0.51 -0.03 0.11
0.00 -0.15 0.70 8.04 -10.86 -1.26 -7.02 4.01 2.17 0.39 0.33 0.03
-0.05 34.76 -5.48 -29.89 -0.27 0.09 4.65 -2.85 -0.16 0.11 -0.13 -0.01
Net Cash Flow 0.02 0.80 36.97 -28.59 -8.75 0.01 -0.08 0.00 -0.02 -0.02 0.18 0.13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 5.13 133.50 235.91 21.30 602.79 747.31 799.38 189.56 1,460.00 1,784.44
Inventory Days 0.50 0.00 0.00 19.36 0.00 0.00 3,589.17 1,291.54 898.46
Days Payable 0.73 2.85 0.00 0.00 84.23
Cash Conversion Cycle 4.90 133.50 235.91 37.81 602.79 747.31 799.38 189.56 5,049.17 3,075.98
Working Capital Days 56.85 166.44 194.71 295.52 1,742.96 1,990.91 6,313.60 823.43 7,803.26 9,868.52
ROCE % 0.43% 2.28% 2.77% 2.27% 1.56% 1.75% 1.43% 0.09% 0.19% 0.09% 0.09% 0.06%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
53.92% 53.92% 53.92% 53.92% 53.92% 53.92% 53.92% 53.92% 53.92% 53.92% 53.92% 53.92%
4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55% 4.55%
41.54% 41.54% 41.54% 41.54% 41.54% 41.54% 41.54% 41.54% 41.54% 41.54% 41.54% 41.54%
No. of Shareholders 3,7283,7103,7113,6963,7113,7023,6893,6073,6203,6373,6403,640

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports