SEBI Reg. Investment Advisor

Download App

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
479.39
Industry PE
16.1
Price to Book (P/B)
0.21
Price to Sales (P/S)
0.00
EV/EBITDA
637.01
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.04%
Return on Capital Employed (ROCE)
0.05%
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
mw4me loader

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%
BVPS9.2%0.2%0.1%0%
Share Price -0.7% -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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales51.12173.259.568.5958.708.4617.020.9100
Operating Expenses + 49.84169.958.098.0157.369.7917.520.940.070.08
Manufacturing Costs00.590.440.231.130.170.110.060.020.02
Material Costs49.70166.796.637.1154.179.2117.100.8300
Employee Cost 0.080.470.360.330.850.200.070.030.020.04
Other Costs 0.062.100.660.341.210.210.240.030.030.02
Operating Profit 1.283.301.470.581.33-1.33-0.50-0.02-0.07-0.08
Operating Profit Margin (%) 2.5%1.9%15.4%6.7%2.3%-15.7%-2.9%-2.6%--
Other Income + 01.760.080.991.551.380.620.090.110.13
Exceptional Items 0000000000
Interest 00.050.010.010.0100000
Depreciation 0.332.26002.1100000
Profit Before Tax 0.952.761.531.550.770.050.120.060.040.04
Tax -0.090.290.260.350.040.01-0.320.020.010.01
Profit After Tax 1.042.471.271.210.730.040.450.040.030.03
PAT Margin (%) 2.0%1.4%13.3%14.1%1.2%0.5%2.6%4.8%--
Adjusted EPS (₹)0.51.20.60.60.40.00.20.00.00.0
Dividend Payout Ratio (%)7.90%4.10%0%8.50%8.40%0%0%0%0%0%

Valuation of KGN Enterprises - Standalone

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

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

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

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

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 31.7337.6539.4340.5269.0569.1669.6869.7269.7569.78
Share Capital 20.4720.4720.9720.9720.4720.4720.4720.4720.4720.47
Reserves 11.2617.1818.4619.5548.5848.6949.2149.2549.2849.31
Debt +021.9320.8633.6819.2916.0114.5614.321414.02
Long Term Debt021.9320.8633.6219.2915.8814.4314.1813.8213.76
Short Term Debt0000.0600.130.130.140.180.27
Minority Interest0000000000
Trade Payables51.650.310.040.900.220.240.080.050.070.08
Others Liabilities 0.730.991.181.661.731.500.580.320.290.33
Total Liabilities 84.1160.8961.5176.7590.2986.9184.9084.4084.1184.21

Fixed Assets

Net Fixed Assets +3.0342.3642.7042.9544.1344.1644.1744.1744.1744.17
Gross Block4.6855.0555.3655.6158.9058.9358.9458.9458.9458.94
Accumulated Depreciation1.6512.6912.6612.6614.7714.7714.7714.7714.7714.77
CWIP 05.0711.7412.7710.1810.1810.1810.1810.1810.18
Investments 0.060.060.170.170.170.170.170.170.170.17
Inventories01.810.159.675.533.100.83000
Trade Receivables42.36002.8219.4519.9018.3117.9517.9517.95
Cash Equivalents 7.598.391.220.340.520.260.240.600.210.22
Others Assets 31.073.215.538.0310.329.1511.0111.3511.4411.53
Total Assets 84.1160.8961.5176.7590.2986.9184.9084.4084.1184.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 19.9922.432.97-11.12-9.531.202.310.61-0.23-0.04
PBT 0.952.761.531.550.770.050.120.060.040.04
Adjustment 0.422.610-0.072.10-0.07-0.06-0.02-0.04-0.02
Changes in Working Capital 18.6217.11.43-12.6-12.391.232.470.85-0.22-0.05
Tax Paid -0-0.04000-0.02-0.22-0.29-0.01-0.01
Cash Flow From Investing Activity + -0.95-47.01-9.44-2.46-3.691.75-0.95-0.020.160.02
Capex -0.95-48.10-7.01-1.28-0.70-0.03-0.010-00
Net Investments 0-0-0.110000000
Others 01.09-2.32-1.18-2.991.78-0.94-0.020.170.02
Cash Flow From Financing Activity + -15.1021.81-0.6912.7013.40-3.21-1.38-0.24-0.320.02
Net Proceeds from Shares 000.500000000
Net Proceeds from Borrowing -1521.9300.06-14.33-3.41-1.45-0.2500
Interest Paid 000-0-0.01-0-0-0-0-0
Dividend Paid -0.08-0.10-0.12-0.12-0.020.070.07000
Others -0.01-0.02-1.0712.7627.760.1300.01-0.320.03
Net Cash Flow 3.95-2.77-7.16-0.880.18-0.27-0.020.36-0.380

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)3.347.123.333.061.340.060.640.060.040.04
ROCE (%)2.466.152.582.330.960.070.150.080.040.05
Asset Turnover Ratio0.782.390.160.120.70.10.20.0100
PAT to CFO Conversion(x)19.229.082.34-9.19-13.05305.1315.25-7.67-1.33
Working Capital Days
Receivable Days24100120.1069.30848.60409.607,239.7000
Inventory Days03.8037.40208.7047.30185.9042.10000
Payable Days189.8056.909.7024.203.809.103.4028.3000

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: