KG Petrochem Ltd

About [ edit ]

KG Petrochem is engaged in the business of manufacutuing and services as Manufactuiring and marketing of terry towels, made-ups, readymade garment like bathrobes, babyhood towels, pillows etc. in the domestic and inter- national market.

  • Market Cap 177 Cr.
  • Current Price 339
  • High / Low 359 / 82.8
  • Stock P/E 11.3
  • Book Value 280
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 11.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.82% over past five years.
  • Company has a low return on equity of 13.18% for last 3 years.
  • Company might be capitalizing the interest cost

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
40.48 47.46 58.18 102.97 88.26 69.11 69.40 102.70 24.74 67.62 82.83 122.91
37.43 43.53 50.05 86.56 76.32 62.37 64.19 82.41 23.20 52.34 67.38 117.61
Operating Profit 3.05 3.93 8.13 16.41 11.94 6.74 5.21 20.29 1.54 15.28 15.45 5.30
OPM % 7.53% 8.28% 13.97% 15.94% 13.53% 9.75% 7.51% 19.76% 6.22% 22.60% 18.65% 4.31%
Other Income 2.83 1.87 1.52 1.35 2.38 1.70 -3.37 1.88 1.10 0.61 1.21 5.23
Interest 1.36 1.37 1.51 2.54 1.63 1.95 2.16 2.77 1.24 0.97 0.94 4.41
Depreciation 3.79 4.22 4.44 4.59 5.10 3.65 4.04 4.94 3.20 4.52 4.56 4.41
Profit before tax 0.73 0.21 3.70 10.63 7.59 2.84 -4.36 14.46 -1.80 10.40 11.16 1.71
Tax % -78.08% 1,285.71% -8.38% 44.50% 27.54% 0.00% 65.14% 26.42% -3.33% 23.27% 28.14% 11.11%
Net Profit 1.30 -2.50 4.00 5.89 5.50 2.84 -1.52 10.64 -1.86 7.98 8.02 1.52
EPS in Rs 2.49 -4.79 7.66 11.28 10.53 5.44 -2.91 20.38 -3.56 15.28 15.36 2.91

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
59 80 97 121 151 186 214 226 227 249 329 298
56 71 82 107 131 165 187 195 203 218 285 261
Operating Profit 4 9 15 15 20 21 27 32 24 32 44 38
OPM % 6% 12% 15% 12% 13% 11% 13% 14% 11% 13% 13% 13%
Other Income 4 2 1 3 3 5 4 5 6 8 3 8
Interest 2 4 6 6 6 9 8 6 5 7 9 8
Depreciation 4 6 7 7 7 12 14 15 16 17 18 17
Profit before tax 1 2 4 5 10 5 10 16 10 15 21 21
Tax % 14% 39% 32% 32% 31% 60% 6% 38% 20% 43% 15% 27%
Net Profit 1 1 3 3 7 2 9 10 8 9 17 16
EPS in Rs 1.88 1.88 4.81 6.40 13.12 4.00 17.76 19.19 14.96 16.66 33.46 30.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:14%
5 Years:7%
3 Years:9%
TTM:-10%
Compounded Profit Growth
10 Years:32%
5 Years:12%
3 Years:26%
TTM:-26%
Stock Price CAGR
10 Years:35%
5 Years:32%
3 Years:49%
1 Year:270%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:13%
Last Year:11%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
6 6 6 6 6 6 6 6 6 6 6 6
Reserves 11 12 15 18 25 27 41 45 53 107 125 140
Borrowings 44 58 57 59 76 108 107 114 125 129 144 114
19 18 14 23 22 26 26 37 44 75 66 80
Total Liabilities 79 95 92 106 129 168 180 202 229 317 340 340
40 51 49 47 63 99 92 84 71 145 156 149
CWIP 12 1 0 0 7 2 0 1 33 11 3 4
Investments 0 0 0 0 0 0 0 0 0 0 0 0
28 44 43 59 59 67 88 117 125 160 181 187
Total Assets 79 95 92 106 129 168 180 202 229 317 340 340

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
11 -10 11 6 18 8 16 27 24 25 31 24
-32 -4 -4 -5 -30 -42 -4 -6 -33 -23 -18 -10
20 14 -7 -1 14 33 -12 -16 4 -2 -13 -13
Net Cash Flow -0 0 -0 0 2 -1 -0 5 -5 0 -0 1

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 6% 7% 12% 14% 17% 11% 12% 14% 9% 10% 13% 11%
Debtor Days 88 77 65 93 62 41 87 95 118 106 80 110
Inventory Turnover 4.94 3.32 2.68 3.89 4.69 4.56 5.16 3.69 3.74 2.79 2.71 2.55

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
74.65 74.65 74.65 74.65 74.65 74.65 72.67 74.67 74.67 74.66 74.66 74.66
25.35 25.35 25.35 25.35 25.35 25.35 27.33 25.33 25.33 25.34 25.34 25.34

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