KGN Enterprises Ltd

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

KGN Enterprises Ltd

₹ 7.26 -4.97%
13 Dec 2021
kgnenterprises.com
About

KGN Enterprises a professionally managed enterprise is engaged in manufacturing and supplying of Castor Oil Derivatives, castor cakes and castor seeds.

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  • Market Cap ₹ 14.9 Cr.
  • Current Price ₹ 7.26
  • High / Low ₹ /
  • Stock P/E 372
  • Book Value ₹ 34.1
  • Dividend Yield 0.00 %
  • ROCE 0.05 %
  • ROE 0.04 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.21 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 0.05% 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

Energy Oil, Gas & Consumable Fuels Petroleum Products Refineries & Marketing

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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
0.20 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.18 0.34 0.02 0.03 0.01 0.01 0.01 0.02 0.01 0.04 0.02 0.04 0.04
Operating Profit 0.02 0.01 -0.02 -0.03 -0.01 -0.01 -0.01 -0.02 -0.01 -0.04 -0.02 -0.04 -0.04
OPM % 10.00% 2.86%
0.00 0.02 0.03 0.04 0.02 0.02 0.02 0.03 0.02 0.05 0.03 0.05 0.05
Interest 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
Depreciation 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
Profit before tax 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Tax % 0.00% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.02 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 0.01 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 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
15.74 79.62 173.25 9.56 8.59 58.70 8.46 17.02 0.91 0.00 0.00 0.00
15.47 79.22 168.50 8.06 8.02 57.37 9.79 17.52 0.94 0.07 0.09 0.14
Operating Profit 0.27 0.40 4.75 1.50 0.57 1.33 -1.33 -0.50 -0.03 -0.07 -0.09 -0.14
OPM % 1.72% 0.50% 2.74% 15.69% 6.64% 2.27% -15.72% -2.94% -3.30%
0.41 0.00 0.32 0.04 0.99 1.55 1.38 0.62 0.09 0.11 0.13 0.18
Interest 0.00 0.00 0.05 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.33 0.33 2.26 0.00 0.00 2.11 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.35 0.07 2.76 1.53 1.55 0.76 0.05 0.12 0.06 0.04 0.04 0.04
Tax % 11.43% 14.29% 10.51% 16.99% 22.58% 5.26% 20.00% -266.67% 33.33% 25.00% 25.00%
0.31 0.06 2.47 1.27 1.21 0.73 0.04 0.45 0.04 0.03 0.03 0.04
EPS in Rs 0.15 0.03 1.21 0.62 0.59 0.36 0.02 0.22 0.02 0.01 0.01 0.00
Dividend Payout % 13.21% 68.23% 4.14% 0.00% 8.46% 8.41% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -47%
3 Years: -59%
TTM: 0%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47
Reserves 9.32 9.33 17.18 18.46 19.55 48.58 48.69 49.21 49.25 49.28 49.31
0.00 0.00 21.93 21.36 34.18 19.29 16.01 14.56 14.32 14.00 14.02
0.75 2.13 1.31 1.21 2.55 1.95 1.74 0.66 0.37 0.36 0.41
Total Liabilities 30.54 31.93 60.89 61.50 76.75 90.29 86.91 84.90 84.41 84.11 84.21
2.87 2.54 42.36 42.70 42.95 44.13 44.16 44.17 44.17 44.17 44.17
CWIP 0.00 0.00 5.07 11.73 12.77 10.18 10.18 10.18 10.18 10.18 10.18
Investments 0.07 0.05 0.06 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17
27.60 29.34 13.40 6.90 20.86 35.81 32.40 30.38 29.89 29.59 29.69
Total Assets 30.54 31.93 60.89 61.50 76.75 90.29 86.91 84.90 84.41 84.11 84.21

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.77 -0.42 22.43 2.97 -11.12 -9.53 1.20 2.31 0.61 -0.23 -0.04
-0.07 0.03 -43.44 -9.44 -2.46 -3.69 1.75 -0.95 -0.02 0.16 0.02
-0.05 -0.04 21.81 -0.69 12.70 13.40 -3.21 -1.38 -0.24 -0.32 0.02
Net Cash Flow 0.65 -0.43 0.80 -7.16 -0.88 0.18 -0.26 -0.02 0.36 -0.38 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 22.03 14.07 0.00 0.00 119.83 120.94 858.57 392.66 7,199.73
Inventory Days 0.00 0.00 3.96 8.11 496.42 37.25 122.86 17.71 0.00
Days Payable 0.68 2.16 46.20 1.48 9.12 1.71
Cash Conversion Cycle 22.03 14.07 3.28 5.95 570.04 156.71 972.31 408.66 7,199.73
Working Capital Days 606.63 123.59 8.49 174.10 764.84 207.31 1,092.84 471.37 8,475.22
ROCE % 0.23% 2.64% 2.32% 0.95% 0.06% 0.14% 0.07% 0.05% 0.05%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
53.08% 53.08% 53.08% 53.08% 53.08% 53.08% 53.08% 53.08% 53.08% 53.08% 53.08% 53.08%
46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92% 46.92%
No. of Shareholders 1,2211,2321,2531,2561,2411,2591,2561,2151,2191,2181,2201,220

Documents

Announcements

Annual reports