MoneyWorks4Me

KGN Industries Ltd (531612)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531612 NSE: Oil Exploration | Small Cap | KGN Inds. Share Price

BSE Share Price
Not Listed

KGN Industries Ltd (531612)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531612 NSE: Oil Exploration | Small Cap | KGN Inds. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹36 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹2.8
P/E Ratio
0.00
Industry PE
8.1
Price to Book (P/B)
0.57
Price to Sales (P/S)
0.00
EV/EBITDA
607.39
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.05%
Return on Capital Employed (ROCE)
0.08%
Return on Assets (ROA)
0.05%
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
-25%
Asset Quality
Promoter Holding
53.92%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹40 Cr.
Equity
₹22.3 Cr.
Face Value
₹1
All Time Low / High
₹0.20 / 5500.00

KGN Industries 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 % ⓘ2.8%2.3%1.6%1.8%1.4%0.1%0.2%0.1%0.1%0.1%-
Value Creation
Index ⓘ
-0.8-0.8-0.9-0.9-0.9-1.0-1.0-1.0-1.0-1.0-

Growth Parameters ⓘ

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 ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%-100%-100%NA
Adj EPS ⓘ-100%-100%NANA
BVPSⓘ0.5%0.1%0.1%0.4%
Share Price - - - -

Key Financial Parameters ⓘ

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

Valuation of KGN Inds. - Consolidated

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!

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
Sales62.203.077.231.215.430.660.5500
Operating Expenses ⓘ + 61.744.805.960.175.320.730.450.440.29
Manufacturing Costs0.020.020.050.010.030.020.010.020.01
Material Costs60.143.19004.300.070.130.130
Employee Cost 0.100.120.330.050.390.130.040.080.12
Other Costs ⓘ 1.481.465.580.120.590.510.260.210.17
Operating Profit ⓘ 0.45-1.721.281.040.11-0.070.10-0.44-0.29
Operating Profit Margin (%) 0.7%-56.1%17.6%86.1%2.1%-10.9%18.0%--
Other Income ⓘ + 1.302.730.09000.2100.540.34
Exceptional Items ⓘ 000000000
Interest ⓘ 0.100.010.0100.010000
Depreciation ⓘ 0.040.060.120.120.050.060.040.030
Profit Before Tax ⓘ 1.620.931.240.920.060.070.060.060.04
Tax ⓘ 0.600.370.450.320.04-0.020.020.020.01
Profit After Tax 1.020.560.790.600.020.090.040.040.03
PAT Margin (%) 1.6%18.2%10.9%49.9%0.4%13.6%6.9%--
Adjusted EPS (₹)0.10.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)21.80%0%28.30%22.10%0%0%0%0%0%
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 60.1760.7361.2561.7061.8861.9561.9862.0362.06
Share Capital ⓘ 22.2522.2522.2522.2522.2522.2522.2522.2522.25
Reserves ⓘ 37.9238.483939.4539.6339.7039.7339.7839.81
Debt +000.355.162.162.102.212.082.07
Long Term Debt0000.350.350.350.350.350.35
Short Term Debt000.354.811.811.751.861.731.72
Minority Interest000000000
Trade Payables0.4700.260.260.260.260.320.290.31
Others Liabilities ⓘ 0.981.271.904.924.100.850.560.570.62
Total Liabilities ⓘ 61.626263.7672.0468.4065.1565.0764.9665.06

Fixed Assets

Net Fixed Assets ⓘ +0.470.700.630.580.530.150.090.060.06
Gross Block0.550.830.850.880.880.550.430.430.43
Accumulated Depreciation0.070.140.220.300.360.400.340.370.37
CWIP ⓘ 0004.754.584.584.584.584.58
Investments ⓘ 03.433.432.932.932.932.932.932.93
Inventories3.1900000.590.460.320.32
Trade Receivables3.635.075.182.652.822.642.642.642.64
Cash Equivalents 9.180.540.450.360.360.330.310.490.62
Others Assets ⓘ 45.1552.2754.0860.7857.1953.9454.0753.9553.92
Total Assets ⓘ 61.626263.7672.0468.4065.1565.0764.9665.06
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity ⓘ + -6.742.361.462.29-1.09-2.17-0.52-0.080.07
PBT ⓘ 1.590.931.200.920.060.070.060.060.04
Adjustment ⓘ -0.85-0.020.040.120.060.05-0.060.01-0.02
Changes in Working Capital ⓘ -6.911.450.221.25-0.84-1.79-0.27-0.130.05
Tax Paid ⓘ -0.56000-0.37-0.51-0.24-0.02-0.01
Cash Flow From Investing Activity ⓘ + 8.03-10.74-1.64-7.033.942.300.390.380.07
Capex 7.12-0.28-0.02-4.780.170.330.1200
Net Investments 0-3.430000000
Others ⓘ 0.92-7.03-1.62-2.253.771.960.260.380.07
Cash Flow From Financing Activity ⓘ + -29.89-0.260.094.65-2.85-0.160.11-0.13-0.01
Net Proceeds from Shares ⓘ 000000000
Net Proceeds from Borrowing ⓘ -29.63000.3500000
Interest Paid ⓘ 00-0-0-0.01-0-0-0-0
Dividend Paid ⓘ -0.22-0.26-0.26-0.1600000
Others ⓘ -0.0400.354.45-2.84-0.150.11-0.13-0.01
Net Cash Flow ⓘ -28.59-8.64-0.09-0.090-0.03-0.020.180.13
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)1.70.931.290.980.030.140.060.070.05
ROCE (%)2.861.562.041.440.10.110.090.10.08
Asset Turnover Ratio1.010.050.120.020.080.010.0100
PAT to CFO Conversion(x)-6.614.211.853.82-54.5-24.11-13-22.33
Working Capital Days
Receivable Days21.30516.70258.601,178.20183.501,517.701,763.5000
Inventory Days18.700000327.40349.2000
Payable Days2.8000021.701,427.40804.40833.900

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

KGN Industries Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of KGN Inds. stood at ₹35.60 Cr

The latest P/E ratio of KGN Inds. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of KGN Inds. as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

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

You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now