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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
10.1
Price to Book (P/B)
0.57
Price to Sales (P/S)
0.00
EV/EBITDA
628.01
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.05%
Return on Capital Employed (ROCE)
0.07%
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
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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 % 2.8%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
BVPS0.5%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

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
Exceptional Items 0000000000
Interest 1.210.100.01000.010000
Depreciation 0.020.040.060.120.120.050.060.040.030
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 (%)25.90%21.80%0%31.70%22.10%0%0%0%0%0%

Valuation of KGN Inds. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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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 + 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
Debt +29.63000.355.152.152.092.202.082.07
Long Term Debt29.630000.350.350.350.350.350.35
Short Term Debt0000.354.801.801.741.851.731.72
Minority Interest0000000000
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

Net Fixed Assets +0.160.470.700.630.580.530.150.090.060.06
Gross Block0.200.550.830.850.880.880.550.430.430.43
Accumulated Depreciation0.040.070.140.220.300.360.400.340.370.37
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 Assets 5.3045.1552.2853.6260.3156.7553.5053.6353.5153.48
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 00-0.01-0-0-0.01-0-0-0-0
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 36.97-28.59-8.750.01-0.08-0-0.02-0.020.180.13

Financial Ratio

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 Days271165.10516.70739.701,181.50183.601,517.701,769.7000
Inventory Days018.700000327.40350.5000
Payable Days31.4042.600000319.70173.40132.100

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 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

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