KGN Industries Ltd - Stock Valuation and Financial Performance

BSE: 531612 | NSE: | Oil Exploration | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on KGN Inds.

M-Cap below 100cr DeciZen not available

KGN Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
35.6 Cr.
52-wk low:
1.6
52-wk high:
1.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of KGN Inds.:

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

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 1.9%2%0.9%1.2%0.9%0%0.1%0.1%0.1%0.1%-
Value Creation
Index
-0.9-0.9-0.9-0.9-0.9-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 81.462.23.12.51.25.40.70.5000
Sales YoY Gr.--23.6%-95.1%-17.6%-52.2%348.8%-87.9%-18.2%-100%NA-
Adj EPS 00.1000000000
YoY Gr.-50%-50%0%0%-100%NANANANA-
BVPS (₹) 2.72.72.72.82.82.82.82.82.82.82.8
Adj Net
Profit
0.91.40.60.70.600.10000
Cash Flow from Ops. 41.8-6.72.41.22.3-1.2-2-0.5-0.10.1-
Debt/CF from Ops. 0.7000.32.3-1.9-1-4.3-27.231.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -100%-100%NANA
BVPS0.5%0.1%0.1%0.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
1.52.40.91.2100.10.10.10.10
Op. Profit
Mgn %
2.31.6-5645.586.22.2-10.617.900NAN
Net Profit
Mgn %
1.12.318.327.8500.413.56.800NAN
Debt to
Equity
0.50000.100000-
Working Cap
Days
3223216,4758,37118,3754,11832,37538,073000
Cash Conv.
Cycle
2401346837401,1811841,6701,910000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - KGN Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 2.8 2.8
Reserves (₹ Cr.) 40 40
P/BV 0.57 0.57
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.60 / 1.60
All Time Low / High (₹) 0.20 / 5500.00
Market Cap (₹ Cr.) 35.6
Equity (₹ Cr.) 22.3
Face Value (₹) 1
Industry PE 12

Management X-Ray of KGN Inds.:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of KGN Inds.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales81.4362.203.072.531.215.430.660.5400
Operating Expenses 79.5961.744.801.380.175.310.720.450.440.29
Manufacturing Costs0.010.020.020.050.010.030.020.010.020.01
Material Costs78.9960.143.19004.300.070.130.130
Employee Cost 0.130.100.120.260.050.390.130.040.080.12
Other Costs 0.471.481.461.070.110.580.500.260.210.16
Operating Profit 1.840.45-1.721.151.040.12-0.070.10-0.44-0.29
Operating Profit Margin (%) 2.3%0.7%-56.0%45.5%86.2%2.2%-10.6%17.9%--
Other Income 0.711.302.730.09000.2600.540.34
Interest 1.210.100.01000.010000
Depreciation 0.020.040.060.120.120.050.060.040.030
Exceptional Items 0000000000
Profit Before Tax 1.311.620.931.120.920.060.120.060.060.04
Tax 0.450.600.370.420.320.040.030.020.020.01
Profit After Tax 0.861.020.560.700.600.020.090.040.040.03
PAT Margin (%) 1.1%1.6%18.3%27.8%50.0%0.4%13.5%6.8%--
Adjusted EPS (₹)0.00.10.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)26%22%0%32%22%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 59.4160.1760.7361.1761.6261.8061.8661.9061.9461.97
Share Capital 22.2522.2522.2522.2522.2522.2522.2522.2522.2522.25
Reserves 37.1637.9238.4838.9239.3739.5539.6139.6539.6939.72
Minority Interest0000000000
Debt29.63000.355.152.152.092.202.082.07
Long Term Debt29.630000.350.350.350.350.350.35
Short Term Debt0000.354.801.801.741.851.731.72
Trade Payables13.570.4700000.060.070.030.06
Others Liabilities 0.720.981.271.864.894.100.790.560.570.62
Total Liabilities 103.3361.626263.3871.6668.0564.8164.7364.6264.72

Fixed Assets

Gross Block0.200.550.830.850.880.880.550.430.430.43
Accumulated Depreciation0.040.070.140.220.300.360.400.340.370.37
Net Fixed Assets0.160.470.700.630.580.530.150.090.060.06
CWIP 00004.754.584.584.584.584.58
Investments 7.4703.533.533.033.033.033.033.033.03
Inventories03.1900000.590.460.320.32
Trade Receivables52.633.635.075.182.652.822.642.642.642.64
Cash Equivalents 37.779.180.430.440.360.350.330.310.490.62
Others Assets5.3045.1552.2853.6260.3156.7553.5053.6353.5153.48
Total Assets 103.3361.626263.3871.6668.0564.8164.7364.6264.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 41.75-6.742.381.182.29-1.16-2.04-0.51-0.080.07
PBT 1.311.590.931.080.920.060.120.060.060.04
Adjustment -0.65-0.85-0.010.030.080.060.18-0.060.01-0.02
Changes in Working Capital 41.4-6.911.460.071.28-0.91-1.83-0.27-0.130.05
Tax Paid -0.32-0.56000-0.37-0.51-0.24-0.02-0.01
Cash Flow From Investing Activity 0.708.03-10.86-1.26-7.024.012.170.390.380.07
Capex -0.017.12-0.28-0.02-4.780.170.330.1200
Net Investments 00-3.5200.5000000
Others 0.710.92-7.05-1.25-2.743.841.840.260.380.07
Cash Flow From Financing Activity -5.48-29.89-0.270.094.65-2.85-0.150.11-0.13-0.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 29.63-29.63000.3500000
Interest Paid 00-0.0100-0.010000
Dividend Paid -0.09-0.22-0.26-0.26-0.1600000
Others -35.02-0.0400.354.45-2.84-0.150.11-0.13-0.01
Net Cash Flow 36.97-28.59-8.750.01-0.080-0.02-0.020.180.13
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)1.461.710.931.150.980.030.140.060.070.05
ROCE (%)2.762.311.561.841.440.10.190.090.10.07
Asset Turnover Ratio0.820.750.050.040.020.080.010.0100
PAT to CFO Conversion(x)48.55-6.614.251.693.82-58-22.67-12.75-22.33
Working Capital Days
Receivable Days2711655177401,1811841,5181,77000
Inventory Days019000032735000
Payable Days314300003201731320

KGN Industries Ltd Stock News

KGN Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KGN Inds. on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of KGN Inds. stood at ₹35.60.
The latest P/E ratio of KGN Inds. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of KGN Inds. as of 01-Jan-1970 05:30 is 0.57.
The 52-week high of KGN Inds. is ₹1.60 and the 52-week low is ₹1.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KGN Inds. is ₹0.00 ( Cr.) .

About KGN Industries Ltd

KGN Industries, incorporated on October 14, 1994, has business activities in finance, investments and trading. Earlier known as Royal Finance, it got its present name on September 13, 2007.

The company’s finance and investment business includes leasing, hire purchase, bill discounting and intercorporate deposits. It has diversified into trading in agro commodities. Restructuring since 2005-2006, early focus has been on recovery of dormant financial assets such as sundry debtors, loans and advances.

Products and services:

• Castor Oil • Castor Oil Derivates • Castor Seeds • Coal • Edible Oils • Gems & Jewellery • Generator Sets • Petroleum Products

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