KGN Industries Ltd.

^{Small Cap}

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10 Year X-Ray

Standalone basis 10 Year X-Ray provides a snapshot of the important financial parameters that show the fundamental strength of a company.

Analysis of Financial Track Record

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

Standalone basis P

Consolidated basis P

Value Creation

	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Return on Capital Employed The return on capital employed gives a sense of how well a company is using its money to generate returns.	1.86%	1.99%	0.94%	1.15%	0.94%	0.04%	0.14%	0.06%	0.07%	0.05%

Growth Parameters Growth Parameters help gauge a company's growth in the past 10 years. A value creating company needs to grow at a sustainable pace to continue creating value. Growth Parameters Colour Code Guide For Net Sales and EPS Growth Rate >12% : Very Good 8% to 12% : Somewhat Good <8% : Not Good For Debt To CFO 0 to <1.5 : Very Good 1.5 to <3 : Somewhat Good >3 or <0: Not Good
Net Sales (Rs. Cr.) Net Sales is calculated by deducting excise duty, sales tax and other such deductible indirect taxes from the gross sales of a company.	81.4	62.2	3.1	2.5	1.2	5.4	0.7	0.5	0	0
Y-o-Y Gr. Rt.	-	-23.6%	-95.1%	-17.6%	-52.2%	348.8%	-87.9%	-18.2%	-100%	NA
Adjusted EPS (Rs.) Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items	0.04	0.06	0.03	0.03	0.03	0	0	0	0	0
Y-o-Y Gr. Rt.	-	50%	-50%	0%	0%	-100%	NA	NA	NA	NA
Book Value per Share (Rs.) The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share	2.66	2.7	2.73	2.75	2.77	2.78	2.78	2.78	2.78	2.79
Adjusted Net Profit Adjusted Net Profit is a measure of company's profitability after accounting for all costs and adjusting for one time events.	0.9	1.4	0.6	0.7	0.6	0	0.1	0	0	0
Net Op. Cash Flow (Rs. Cr.) This refers to the amount of cash a company generates from the revenues less operating expenses.	41.8	-6.7	2.4	1.2	2.3	-1.2	-2	-0.5	-0.1	0.1
Debt to Cash Flow from Ops Debt to CFO (Cash Flow from Operations) conveys the number of years it will take for a company to repay its debt, given the cash generated from operations. CFO: It is the amount of cash generated by the company through its core business operations without looking at the impact of its capital structure. It indicates whether the company is able to generate sufficient cash from its operations to maintain and run its operations.	0.71	0	0	0.3	2.25	-1.86	-1.03	-4.28	-27.21	31.24

CAGR

The Growth rate helps you understand how the company has performed over different time frames.

CAGR Colour Code Guide

CAGR Colour Code Guide

>12% : Very Good
8% to 12% : Somewhat Good
<8% : Not Good

	9 yrs	5 yrs	3 yrs	1 yr
Net Sales Net Sales is calculated by deducting excise duty, sales tax and other such deductible indirect taxes from the gross sales of a company.	-100%	-100%	-100%	NA
Adjusted EPS Adjusted Earning per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.	-100%	-100%	NA	NA
Book Value per Share The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share	0.5	0.1	0.1	0.4
Share Price	-45.1%	-30.8%	-2.8%	-5.3%

Key Financial Parameter The key financial ratios show the growth and sustainability of the Value Creation Index.

Performance Ratio Colour Code Guide

Return on Equity (%) Return on Equity shows the amount of net profit generated as a percentage of shareholders equity. ROE measures a company's profitability over the money shareholders have invested.	1.46	2.37	0.93	1.15	0.98	0.03	0.14	0.06	0.07	0.05
Operating Profit Margin (%) Operating Profit Margin shows how much profit a company makes (before interest payment and taxes) on sales. It is advisable to look at the change in a company’s operating margin over time and compare the company's yearly or quarterly numbers to those of its competitors.	2.25	1.64	-56.03	45.5	86.16	2.16	-10.57	17.92	0	0
Net Profit Margin (%) NPM (Net Profit Margin) is the ratio of profit, net of taxes and interests to sales. It is advisable to look at changes in a company’s NPM over time and to compare them with the competitor’s NPM.	1.06	2.28	18.27	27.79	50	0.37	13.54	6.79	0	0
Debt to Equity This ratio indicates the ratio of equity to debt the company employs to finance its operating assets.	0.5	0	0	0.01	0.08	0.03	0.03	0.04	0.03	0.03
Working Capital Days This is the number of days that a company will take to convert its working capital into revenue.	322	321	6,475	8,371	18,375	4,118	32,375	38,073	0	0
Cash Conversion Cycle Cash Conversion Cycle is a company's net working capital (creditors, debtors and inventory) expressed in terms of days	240	134	683	740	1,181	184	1,670	1,910	0	0