KG Petrochem Ltd
Incorporated in 1980, KG Petrochem manufactures Textiles, Garments, and does distribution of Polymers[1]
- Market Cap ₹ 111 Cr.
- Current Price ₹ 213
- High / Low ₹ 241 / 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 0.65 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: | 22% |
5 Years: | 20% |
3 Years: | 0% |
1 Year: | 11% |
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
-
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
-
Submission Of Compliance Certificate For The Year Ended March 31, 2024.
10 Apr - Listing Obligation and Discloser Requirement)Regulation, 2015
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Depositories and Participant) Regulation, 2018 for the Quarter ended 31 March, 2024.
- Closure of Trading Window 29 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Advertisement of Un-Audited Standalone Financial Results for the Quarter and Nine Month ended December 31, 2023.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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.