KG Petrochem Ltd - Stock Valuation and Financial Performance

BSE: 531609 | NSE: | Textile | Small Cap

KG Petrochem Share Price

210 7.00 3.45%
as on 10-Oct'24 12:58

DeciZen - make an informed investing decision on KG Petrochem

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

KG Petrochem stock performance -

mw4me loader
P/E Ratio (SA):
27.34
Market Cap:
106 Cr.
52-wk low:
185.2
52-wk high:
245

Is KG Petrochem Ltd an attractive stock to invest in?

1. Is KG Petrochem Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that KG Petrochem Ltd is a average quality company.

2. Is KG Petrochem Ltd undervalued or overvalued?

The key valuation ratios of KG Petrochem Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is KG Petrochem Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KG Petrochem Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of KG Petrochem:

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.
KG Petrochem Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.6%11.9%13.7%8.6%11.6%14.1%12.6%12.8%8.3%4.4%-
Value Creation
Index
-0.2-0.20.0-0.4-0.20.0-0.1-0.1-0.4-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 186214226227249329298354303331315
Sales YoY Gr.-15.3%5.6%0.4%9.6%32.3%-9.5%18.7%-14.3%9.1%-
Adj EPS 0.113.816.310.111.233.122.120.110.1-37.4
YoY Gr.-19614.3%18.3%-38.4%11.3%195.5%-33.1%-9.3%-49.8%-129.5%-
BVPS (₹) 6288.396.5112129163.9195.2229.6245.8249252.7
Adj Net
Profit
07.28.55.35.917.311.610.55.3-1.64
Cash Flow from Ops. 7.615.727.124.224.831.124.233.53823.6-
Debt/CF from Ops. 14.36.84.25.25.24.65.34.13.15.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.6%5.8%3.5%9.1%
Adj EPS -251.7%-176.7%-151.2%-129.5%
BVPS16.7%14.1%8.5%1.3%
Share Price 30.9% 20.1% -20.4% 1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.118.117.59.56.814.28.46.83.1-0.93
Op. Profit
Mgn %
11.412.613.910.712.613.412.610.48.75.56.9
Net Profit
Mgn %
03.43.82.32.45.23.931.7-0.51.2
Debt to
Equity
3.32.32.22.11.91.71.31.10.90.90.1
Working Cap
Days
128135168197212193233223278242251
Cash Conv.
Cycle
789211913613010813212515615060

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.93

Return on Equity has declined versus last 3 years average to 3.00%

Sales growth has been subdued in last 3 years 3.53%

Net Profit has been subdued in last 3 years -151.19%

Sales growth is not so good in last 4 quarters at 1.21%

Latest Financials - KG Petrochem Ltd.

Standalone Consolidated
TTM EPS (₹) 7.4 -
TTM Sales (₹ Cr.) 315 -
BVPS (₹.) 252.7 -
Reserves (₹ Cr.) 127 -
P/BV 0.80 -
PE 27.34 -
From the Market
52 Week Low / High (₹) 185.20 / 244.95
All Time Low / High (₹) 8.70 / 443.50
Market Cap (₹ Cr.) 106
Equity (₹ Cr.) 5.2
Face Value (₹) 10
Industry PE 29.6

Management X-Ray of KG Petrochem:

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 KG Petrochem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales186214226227249329298354303331
Operating Expenses 165187195203218285261317277313
Manufacturing Costs3533646982988711092113
Material Costs93117919699137130153138147
Employee Cost 23242623242823292931
Other Costs 14131414132119251822
Operating Profit 21273124314438372618
Operating Profit Margin (%) 11.4%12.6%13.8%10.7%12.6%13.4%12.6%10.4%8.7%5.5%
Other Income 54568981265
Interest 986571088108
Depreciation 12141416171817171212
Exceptional Items 00000-50000
Profit Before Tax 510161015212123113
Tax 3162736632
Profit After Tax 29108917161781
PAT Margin (%) 1.1%4.3%4.4%3.4%3.5%5.3%5.3%4.9%2.6%0.3%
Adjusted EPS (₹)4.017.819.215.016.733.530.033.414.91.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 33475159113130146164172176
Share Capital 6666666666
Reserves 27414553107125140158166170
Minority Interest0000000000
Debt1029710311411813111412198111
Long Term Debt76625161666155432012
Short Term Debt27355254537058787899
Trade Payables591214372828404738
Others Liabilities 28304245515760665234
Total Liabilities 169182208232319347348390368360

Fixed Assets

Gross Block152158165168259287297308313332
Accumulated Depreciation53678196113131147164176188
Net Fixed Assets99928471145156149143137144
CWIP 201331134080
Investments 0000001100
Inventories28233728596156797974
Trade Receivables2151597373739088102104
Cash Equivalents 0050101710
Others Assets18162227305447714237
Total Assets 169182208232319347348390368360

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 8162724253124333824
PBT 510161015212123113
Adjustment 20201820222424242120
Changes in Working Capital -16-13-4-2-8-6-14-711-0
Tax Paid -1-1-3-3-5-7-7-7-51
Cash Flow From Investing Activity -42-4-6-33-23-18-10-7-13-8
Capex -48-6-6-3-13-6-9-8-4-6
Net Investments 0000000000
Others 620-30-10-12-11-9-1
Cash Flow From Financing Activity 33-12-164-2-13-13-21-32-16
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-1195-4-6-13-22-8
Interest Paid -9-8-6-5-7-9-8-8-10-8
Dividend Paid 0000000000
Others 43-400000000
Net Cash Flow -105-50016-6-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.6723.6220.7714.3613.8222.8416.7215.736.280.72
ROCE (%)11.6411.9113.688.6111.5514.1212.6112.768.284.35
Asset Turnover Ratio1.231.221.161.030.90.990.860.960.80.91
PAT to CFO Conversion(x)41.782.732.781.821.51.944.7524
Working Capital Days
Receivable Days4661891061078010092114114
Inventory Days47444852646772709684
Payable Days2722424994867981115106

KG Petrochem Ltd Stock News

KG Petrochem Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KG Petrochem on 10-Oct-2024 12:58 is ₹210.0.
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 10-Oct-2024 12:58 the market cap of KG Petrochem stood at ₹106.0.
The latest P/E ratio of KG Petrochem as of 10-Oct-2024 12:58 is 27.34.
The latest P/B ratio of KG Petrochem as of 10-Oct-2024 12:58 is 0.80.
The 52-week high of KG Petrochem is ₹244.9 and the 52-week low is ₹185.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KG Petrochem is ₹314.8 ( Cr.) .

About KG Petrochem Ltd

KG Petrochem was incorporated in 1979. Presently, the company is engaged in the manufacture and marketing of HDPE/PP woven sacks that finds a wide range of industrial applications. The application of the product covers cement, sugar, fertiliser, etc. The company also handles agency business of GAIL (I) for marketing and distribution of polymers and franchisee of the Apollo Health & Lifestyle Limited under the brand name The Apollo Clinic.

During the year 2005-06, the company has supplied bags on job-work basis that comes to about 50% of total polymer extrusion. The same year, the company did job-work of many reputed concerns like, Welspun, Modern Terry Towel, Parasfab, etc.

The company commenced trial production of Terry Towel in October 2005 and started commercial production from December 2005 at SP4/3 RIICO Industrial Area, Keswana, Kotputli, Jaipur with partial machines.

Division:

  • Woven sacks division
  • Agency division
  • Health care division
  • Textile division

Clientele of the company:

  • ACC
  • Vikram Cement
  • Grasim Industries
  • L&T Cement
  • J K Cement
  • Sriram Cement, etc.
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