KG Petrochem Ltd
₹ 249
0.32%
11 Jun
- close price
About
Incorporated in 1980, KG Petrochem manufactures Textiles, Garments, and does distribution of Polymers[1]
Key Points
- Market Cap ₹ 130 Cr.
- Current Price ₹ 249
- High / Low ₹ 339 / 196
- Stock P/E 23.6
- Book Value ₹ 348
- Dividend Yield 0.00 %
- ROCE 5.29 %
- ROE 3.08 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 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 2.64% over past five years.
- Company has a low return on equity of 2.76% 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151 | 186 | 214 | 226 | 227 | 249 | 329 | 298 | 354 | 303 | 331 | 375 | |
| 131 | 165 | 187 | 195 | 203 | 218 | 285 | 261 | 317 | 277 | 313 | 350 | |
| Operating Profit | 20 | 21 | 27 | 32 | 24 | 32 | 44 | 38 | 37 | 27 | 18 | 25 |
| OPM % | 13% | 11% | 13% | 14% | 11% | 13% | 13% | 13% | 10% | 9% | 5% | 7% |
| 3 | 5 | 4 | 5 | 6 | 8 | 4 | 8 | 12 | 6 | 5 | 4 | |
| Interest | 6 | 9 | 8 | 6 | 5 | 7 | 10 | 8 | 8 | 10 | 8 | 9 |
| Depreciation | 7 | 12 | 14 | 15 | 16 | 17 | 18 | 17 | 17 | 12 | 12 | 14 |
| Profit before tax | 10 | 5 | 10 | 16 | 10 | 15 | 21 | 21 | 23 | 11 | 3 | 7 |
| Tax % | 31% | 60% | 6% | 38% | 20% | 43% | 15% | 27% | 25% | 30% | 67% | 23% |
| 7 | 2 | 9 | 10 | 8 | 9 | 17 | 16 | 17 | 8 | 1 | 6 | |
| EPS in Rs | 13.12 | 4.00 | 17.76 | 19.19 | 14.96 | 16.66 | 33.46 | 30.03 | 33.40 | 15.19 | 1.78 | 10.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -24% |
| 3 Years: | -32% |
| TTM: | 492% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 37% |
| 3 Years: | 1% |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
| Reserves | 25 | 27 | 41 | 45 | 53 | 107 | 125 | 140 | 158 | 166 | 170 | 176 |
| 76 | 108 | 107 | 114 | 125 | 129 | 144 | 128 | 138 | 124 | 121 | 121 | |
| 22 | 26 | 26 | 37 | 44 | 75 | 66 | 68 | 81 | 69 | 63 | 71 | |
| Total Liabilities | 129 | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 |
| 63 | 99 | 92 | 84 | 71 | 145 | 156 | 149 | 143 | 137 | 144 | 141 | |
| CWIP | 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 |
| 59 | 67 | 88 | 117 | 125 | 160 | 181 | 189 | 239 | 220 | 215 | 232 | |
| Total Assets | 129 | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 8 | 16 | 27 | 24 | 25 | 31 | 24 | 33 | 38 | 24 | 27 | |
| -30 | -42 | -4 | -6 | -33 | -23 | -18 | -10 | -7 | -13 | -8 | -10 | |
| 14 | 33 | -12 | -16 | 4 | -2 | -13 | -13 | -21 | -32 | -16 | -17 | |
| Net Cash Flow | 2 | -1 | -0 | 5 | -5 | 0 | -0 | 1 | 6 | -6 | -1 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 41 | 87 | 95 | 118 | 106 | 80 | 110 | 91 | 123 | 115 | 99 |
| Inventory Days | 85 | 112 | 72 | 147 | 106 | 223 | 162 | 157 | 189 | 210 | 183 | 166 |
| Days Payable | 38 | 21 | 28 | 49 | 53 | 138 | 74 | 79 | 95 | 121 | 96 | 82 |
| Cash Conversion Cycle | 109 | 132 | 131 | 194 | 171 | 191 | 168 | 188 | 185 | 212 | 203 | 183 |
| Working Capital Days | 77 | 78 | 95 | 120 | 128 | 126 | 123 | 155 | 161 | 191 | 178 | 164 |
| ROCE % | 17% | 11% | 12% | 14% | 9% | 10% | 14% | 11% | 11% | 7% | 4% | 5% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Of Newspaper Advertisement of Standalone Financial Results for the Quarter and Financial Results ended March 31, 2025
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Update On Clarification On Declaration Under Regulation 33(3)(D) Of SEBI (LODR)
29 May - Correction of auditor name to H C Bothra & Associates in financial results declaration.
-
Clarification On Declaration Under Regulation 33(3)(D) Of SEBI (LODR) - Correction Of Auditor'S Name
29 May - Correction of statutory auditor's name in SEBI declaration dated May 28, 2025.
- Results - Financial Results For March 31, 2025 28 May
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, May 28, 2025
28 May - Approved standalone audited financial results for quarter and year ended March 31, 2025.
Annual reports
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Financial Year 2024
from bse
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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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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.