MoneyWorks4Me

KGN Enterprises Ltd (533790)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533790 NSE: Agriculture | Small Cap | KGN Enterprises Share Price

₹7.26 0.00 (0.00%)

As on 13-Dec'21 18:01

KGN Enterprises Ltd (533790)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533790 NSE: Agriculture | Small Cap | KGN Enterprises Share Price

₹7.26 0.00 (0.00%)

As on 13-Dec'21 18:01

Key Metrics
Valuation Multiples
Market Cap
₹15 Cr.
Current Price
₹7.3
52-Week Low / High
₹7 / 8
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹34.1
P/E Ratio
412.81
Industry PE
15.5
Price to Book (P/B)
0.21
Price to Sales (P/S)
0.00
EV/EBITDA
548.97
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.05%
Return on Capital Employed (ROCE)
0.06%
Return on Assets (ROA)
0.04%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
0%
Asset Quality
Promoter Holding
53.08%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹49 Cr.
Equity
₹20.5 Cr.
Face Value
₹10
All Time Low / High
₹4.33 / 898.00

KGN Enterprises stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % ⓘ2.5%6.2%2.6%2.3%1%0.1%0.2%0.1%0%0.1%-
Value Creation
Index ⓘ
-0.8-0.6-0.8-0.8-0.9-1.0-1.0-1.0-1.0-1.0-

Growth Parameters ⓘ

Sales ⓘ51.11739.68.658.78.5170.9000
Sales YoY Gr.-238.9%-94.5%-10.2%583.4%-85.6%101.2%-94.7%-100%NA-
Adj EPS ⓘ0.51.70.60.60.400.20000
YoY Gr.-233.3%-62.4%-7.8%-40.7%-94.3%1000%-90.9%-50%0%-
BVPS (₹) ⓘ15.518.41919.633.733.83434.134.134.134.1
Adj Net
Profit ⓘ
13.51.31.20.700.50000
Cash Flow from Ops. ⓘ2022.43-11.1-9.51.22.30.6-0.2-0-
Debt/CF from Ops. ⓘ017-3-213.46.323.3-60.9-319.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%-100%-100%NA
Adj EPS ⓘ-35.4%-50.9%-64.3%0%
BVPSⓘ9.2%0.2%0.1%0%
Share Price 2% -0.1% - -

Key Financial Parameters ⓘ

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity % ⓘ
3.3103.431.30.10.60.1000.1
Op. Profit
Mgn % ⓘ
2.52.715.86.72.3-15.7-2.9-2.600NAN
Net Profit
Mgn % ⓘ
2213.614.11.20.52.64.800INF
Debt to
Equity ⓘ
00.60.50.80.30.20.20.20.20.2-
Working Cap
Days ⓘ
408832045571741,45466811,871000
Cash Conv.
Cycle ⓘ
53-27292581131,0234487,119000

Valuation of KGN Enterprises - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales173.259.5611.1659.039.2917.030.9100
Operating Expenses ⓘ + 169.958.0910.5557.6910.7317.630.950.080.09
Manufacturing Costs0.590.440.281.170.170.110.060.020.02
Material Costs166.796.639.5554.289.8817.100.8300
Employee Cost 0.470.360.350.850.320.160.030.020.04
Other Costs ⓘ 2.100.660.381.390.360.250.030.030.03
Operating Profit ⓘ 3.301.470.611.34-1.44-0.61-0.04-0.08-0.09
Operating Profit Margin (%) 1.9%15.4%5.4%2.3%-15.5%-3.6%-3.9%--
Other Income ⓘ + 1.760.081.011.561.600.750.110.120.14
Exceptional Items ⓘ 000000000
Interest ⓘ 0.050.010.010.0200.01000
Depreciation ⓘ 2.26002.110.100000
Profit Before Tax ⓘ 2.761.531.600.770.060.130.070.040.05
Tax ⓘ 0.290.260.360.040.01-0.320.020.010.01
Profit After Tax 2.471.271.240.730.050.450.050.030.03
PAT Margin (%) 1.4%13.3%11.1%1.2%0.5%2.7%5.6%--
Adjusted EPS (₹)1.20.60.60.40.00.20.00.00.0
Dividend Payout Ratio (%)4.10%0%8.30%8.40%0%0%0%0%0%
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 37.6539.4240.5469.0869.2069.7269.7769.8069.84
Share Capital ⓘ 20.4720.9720.9720.4720.4720.4720.4720.4720.47
Reserves ⓘ 17.1818.4519.5748.6148.7349.2549.3049.3349.37
Debt +21.9320.8633.6219.2915.8814.4314.1913.8713.94
Long Term Debt21.9320.8633.6219.2915.8814.4314.1813.8213.80
Short Term Debt0000000.010.050.14
Minority Interest000000000
Trade Payables0.310.051.751.231.171.091.061.081.05
Others Liabilities ⓘ 0.991.181.772.051.620.680.400.440.48
Total Liabilities ⓘ 60.8961.5177.6891.6587.8785.9285.4385.2085.30

Fixed Assets

Net Fixed Assets ⓘ +42.3642.7044.1445.7945.7245.7345.7345.7345.73
Gross Block55.0555.3656.8160.5660.5960.5960.5960.6060.60
Accumulated Depreciation12.6912.6612.6614.7714.8614.8614.8614.8614.86
CWIP ⓘ 5.0711.9815.6916.3316.0716.0716.1316.1316.13
Investments ⓘ 0.060.010.010.010.010.010.010.010.01
Inventories1.810.1510.086.183.110.850.020.020.02
Trade Receivables003.0417.6418.2618.3117.9517.9517.95
Cash Equivalents 8.391.760.690.870.290.260.640.240.25
Others Assets ⓘ 3.214.924.034.854.414.694.955.125.22
Total Assets ⓘ 60.8961.5177.6891.6587.8785.9285.4385.2085.30
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity ⓘ + 22.432.83-10.98-7.271.510.850.67-0.15-0.08
PBT ⓘ 2.761.531.600.770.060.130.070.040.05
Adjustment ⓘ 2.6100.052.100.03-0.06-0.01-0.04-0.02
Changes in Working Capital ⓘ 17.11.29-12.63-10.141.4410.9-0.15-0.09
Tax Paid ⓘ -0.04000-0.03-0.22-0.29-0.01-0.01
Cash Flow From Investing Activity ⓘ + -47.01-9.06-2.85-6.081.250.50-0.060.080.02
Capex -48.10-7.26-5.15-4.390.22-0.01-0.06-00
Net Investments -00.050000000
Others ⓘ 1.09-1.862.30-1.701.030.51-00.090.02
Cash Flow From Financing Activity ⓘ + 21.81-0.6912.8513.73-3.34-1.38-0.24-0.320.06
Net Proceeds from Shares ⓘ 00.500000000
Net Proceeds from Borrowing ⓘ 21.9300-14.33-3.41-1.45-0.2500
Interest Paid ⓘ 00-0-0.01-0-0-0-0-0
Dividend Paid ⓘ -0.10-0.1200.050.070.07000
Others ⓘ -0.02-1.0712.8528.02000.01-0.320.07
Net Cash Flow ⓘ -2.77-6.92-0.970.38-0.58-0.030.37-0.390.01
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)6.563.323.151.350.070.650.070.040.05
ROCE (%)4.712.582.40.970.070.160.090.050.06
Asset Turnover Ratio2.850.160.160.70.10.20.0100
PAT to CFO Conversion(x)9.082.23-8.85-9.9630.21.8913.4-5-2.67
Working Capital Days
Receivable Days0099.3063.90705.303927,242.8000
Inventory Days3.8037.40167.2050.30182.7042.50173.2000
Payable Days0.709.8034.301044.4024.10473.2000

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KGN Enterprises Ltd FAQs

The current trading price of KGN Enterprises on 13-Dec-2021 18:01 is ₹7.26.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Dec-2021 the market cap of KGN Enterprises stood at ₹14.86 Cr

The latest P/E ratio of KGN Enterprises as of 12-Dec-2021 is 479.4.

The latest P/B ratio of KGN Enterprises as of 12-Dec-2021 is 0.21.

The 52-week high of KGN Enterprises is ₹8.02 and the 52-week low is ₹7.26.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KGN Enterprises is ₹0.00 ( Cr.) .

Data is not available for this company.

The key valuation ratios of KGN Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About KGN Enterprises Ltd

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