KG Petrochem Ltd
₹ 175
4.67%
15 Jun
- close price
About
Incorporated in 1980, KG Petrochem manufactures Textiles, Garments, and does distribution of Polymers[1]
Key Points
- Market Cap ₹ 91.4 Cr.
- Current Price ₹ 175
- High / Low ₹ 306 / 167
- Stock P/E 20.5
- Book Value ₹ 357
- Dividend Yield 0.00 %
- ROCE 4.37 %
- ROE 2.42 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.49 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 1.02% over past five years.
- Company has a low return on equity of 2.03% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.73 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
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186 | 214 | 226 | 227 | 249 | 329 | 298 | 354 | 303 | 331 | 375 | 314 | |
| 165 | 187 | 195 | 203 | 218 | 285 | 261 | 317 | 277 | 313 | 350 | 295 | |
| Operating Profit | 21 | 27 | 32 | 24 | 32 | 44 | 38 | 37 | 27 | 18 | 25 | 18 |
| OPM % | 11% | 13% | 14% | 11% | 13% | 13% | 13% | 10% | 9% | 5% | 7% | 6% |
| 5 | 4 | 5 | 6 | 8 | 4 | 8 | 12 | 6 | 5 | 4 | 8 | |
| Interest | 9 | 8 | 6 | 5 | 7 | 10 | 8 | 8 | 10 | 8 | 9 | 7 |
| Depreciation | 12 | 14 | 15 | 16 | 17 | 18 | 17 | 17 | 12 | 12 | 14 | 13 |
| Profit before tax | 5 | 10 | 16 | 10 | 15 | 21 | 21 | 23 | 11 | 3 | 7 | 6 |
| Tax % | 60% | 6% | 38% | 20% | 43% | 15% | 27% | 25% | 30% | 67% | 23% | 25% |
| 2 | 9 | 10 | 8 | 9 | 17 | 16 | 17 | 8 | 1 | 6 | 4 | |
| EPS in Rs | 4.00 | 17.76 | 19.19 | 14.96 | 16.66 | 33.46 | 30.03 | 33.40 | 15.19 | 1.78 | 10.55 | 8.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -22% |
| 3 Years: | -18% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -12% |
| 3 Years: | -7% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| Reserves | 27 | 41 | 45 | 53 | 107 | 125 | 140 | 158 | 166 | 171 | 176 | 181 |
| 108 | 107 | 114 | 125 | 129 | 144 | 128 | 138 | 124 | 121 | 121 | 85 | |
| 26 | 26 | 37 | 44 | 75 | 66 | 68 | 81 | 69 | 63 | 71 | 63 | |
| Total Liabilities | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 | 334 |
| 99 | 92 | 84 | 71 | 145 | 156 | 149 | 143 | 137 | 144 | 141 | 129 | |
| CWIP | 2 | 0 | 1 | 33 | 11 | 3 | 4 | 0 | 8 | 0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 67 | 88 | 117 | 125 | 160 | 181 | 189 | 239 | 220 | 215 | 232 | 197 | |
| Total Assets | 168 | 180 | 202 | 229 | 317 | 340 | 342 | 383 | 365 | 360 | 374 | 334 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 16 | 27 | 24 | 25 | 31 | 24 | 33 | 38 | 24 | 27 | 15 | |
| -42 | -4 | -6 | -33 | -23 | -18 | -10 | -7 | -13 | -8 | -10 | -6 | |
| 33 | -12 | -16 | 4 | -2 | -13 | -13 | -21 | -32 | -16 | -17 | -9 | |
| Net Cash Flow | -1 | -0 | 5 | -5 | 0 | -0 | 1 | 6 | -6 | -1 | 0 | -0 |
| Free Cash Flow | -35 | 11 | 20 | -11 | 0 | 11 | 14 | 26 | 25 | 15 | 17 | 9 |
| CFO/OP | 41% | 62% | 96% | 111% | 94% | 87% | 82% | 110% | 161% | 124% | 115% | 88% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 87 | 95 | 118 | 106 | 80 | 110 | 91 | 123 | 115 | 99 | 107 |
| Inventory Days | 112 | 72 | 147 | 106 | 223 | 162 | 157 | 189 | 210 | 183 | 200 | 153 |
| Days Payable | 21 | 28 | 49 | 53 | 138 | 74 | 79 | 95 | 121 | 96 | 99 | 94 |
| Cash Conversion Cycle | 132 | 131 | 194 | 171 | 191 | 168 | 188 | 185 | 212 | 203 | 200 | 167 |
| Working Capital Days | 26 | 35 | 36 | 42 | 49 | 46 | 66 | 63 | 66 | 57 | 50 | 71 |
| ROCE % | 11% | 12% | 14% | 9% | 10% | 14% | 11% | 11% | 7% | 4% | 5% | 4% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Agency Division - Polymer Sales Volume MT |
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| Number of Employee Count |
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| Installed Capacity - Synthetic PU/PVC Leather Lakh Meters |
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| Renewable Energy Capacity - Solar MW |
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| Installed Capacity - Terry Towels MTPA |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Intimation of Newspaper Publication of Standalone Financial Results for the Quarter and Year ended 31-03-2026
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Submitted Annual Secretarial Compliance Report for FY ended March 31, 2026; no non-compliances noted.
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Announcement under Regulation 30 (LODR)-Change in Directorate
27 May - Board approved FY26 audited standalone results, appointed internal auditor, and named a new independent director.
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Announcement under Regulation 30 (LODR)-Change in Directorate
27 May - Board approved FY26 audited standalone results; appointed Anjal Kejriwal, accepted Vani Jain’s resignation on May 27, 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Director
27 May - Board approved FY26 audited standalone results; appointed internal auditor and new independent director, accepted Vani Jain resignation.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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.