Is KG Petrochem a good quality company?

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

Is KG Petrochem 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 .

What is KG Petrochem share price return in the past 10 years?

KG Petrochem Ltd share price has appreciated 29.1% annually (CAGR) over the past ten years.

Is KG Petrochem 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.

KG Petrochem Ltd - Stock Valuation and Financial Performance

Name: KG Petrochem
Brand: KG Petrochem

BSE: 531609 | NSE: | Textile | Small Cap

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KG Petrochem Share Price

₹218 2.10 0.97%
as on 22-Nov'24 16:59

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
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	-0.2	0.0	-0.4	-0.2	0.0	-0.1	-0.1	-0.4	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	186	214	226	227	249	329	298	354	303	331	322
Sales YoY Gr.	-	15.3%	5.6%	0.4%	9.6%	32.3%	-9.5%	18.7%	-14.3%	9.1%	-
Adj EPS ⓘ	0.1	13.8	16.3	10.1	11.2	33.1	22.1	20.1	10.1	-3	9.6
YoY Gr.	-	19614.3%	18.3%	-38.4%	11.3%	195.5%	-33.1%	-9.3%	-49.8%	-129.5%	-
BVPS (₹) ⓘ	62	88.3	96.5	112	129	163.9	195.2	229.6	245.8	249	252.6
Adj Net Profit ⓘ	0	7.2	8.5	5.3	5.9	17.3	11.6	10.5	5.3	-1.6	5
Cash Flow from Ops. ⓘ	7.6	15.7	27.1	24.2	24.8	31.1	24.2	33.5	38	23.6	-
Debt/CF from Ops. ⓘ	14.3	6.8	4.2	5.2	5.2	4.6	5.3	4.1	3.1	5.1	-

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%
BVPSⓘ	16.7%	14.1%	8.5%	1.3%
Share Price	29.1%	23.9%	-12.9%	6.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.1	18.1	17.5	9.5	6.8	14.2	8.4	6.8	3.1	-0.9	3.8
Op. Profit Mgn % ⓘ	11.4	12.6	13.9	10.7	12.6	13.4	12.6	10.4	8.7	5.5	7.5
Net Profit Mgn % ⓘ	0	3.4	3.8	2.3	2.4	5.2	3.9	3	1.7	-0.5	1.6
Debt to Equity ⓘ	3.3	2.3	2.2	2.1	1.9	1.7	1.3	1.1	0.9	0.9	0
Working Cap Days ⓘ	128	135	168	197	212	193	233	223	278	242	246
Cash Conv. Cycle ⓘ	78	92	119	136	130	108	132	125	156	150	59

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.80%

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

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 4.70%

Latest Financials - KG Petrochem Ltd.

	Standalone	Consolidated
TTM EPS (₹)	9.6	-
TTM Sales (₹ Cr.)	322	-
BVPS (₹.) ⓘ	252.6	-
Reserves (₹ Cr.) ⓘ	127	-
P/BV ⓘ	0.86	-
PE ⓘ	22.76	-

From the Market
52 Week Low / High (₹)	185.20 / 244.95
All Time Low / High (₹)	8.70 / 443.50
Market Cap (₹ Cr.)	114
Equity (₹ Cr.)	5.2
Face Value (₹)	10
Industry PE ⓘ	27.1

Management X-Ray of KG Petrochem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of KG Petrochem

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of KG Petrochem

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	186	214	226	227	249	329	298	354	303	331
Operating Expenses ⓘ	165	187	195	203	218	285	261	317	277	313
Manufacturing Costs	35	33	64	69	82	98	87	110	92	113
Material Costs	93	117	91	96	99	137	130	153	138	147
Employee Cost	23	24	26	23	24	28	23	29	29	31
Other Costs ⓘ	14	13	14	14	13	21	19	25	18	22
Operating Profit ⓘ	21	27	31	24	31	44	38	37	26	18
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 ⓘ	5	4	5	6	8	9	8	12	6	5
Interest ⓘ	9	8	6	5	7	10	8	8	10	8
Depreciation ⓘ	12	14	14	16	17	18	17	17	12	12
Exceptional Items ⓘ	0	0	0	0	0	-5	0	0	0	0
Profit Before Tax ⓘ	5	10	16	10	15	21	21	23	11	3
Tax ⓘ	3	1	6	2	7	3	6	6	3	2
Profit After Tax	2	9	10	8	9	17	16	17	8	1
PAT Margin (%)	1.1%	4.3%	4.4%	3.4%	3.5%	5.3%	5.3%	4.9%	2.6%	0.3%
Adjusted EPS (₹)	4.0	17.8	19.2	15.0	16.7	33.5	30.0	33.4	14.9	1.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	33	47	51	59	113	130	146	164	172	176
Share Capital ⓘ	6	6	6	6	6	6	6	6	6	6
Reserves ⓘ	27	41	45	53	107	125	140	158	166	170
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	102	97	103	114	118	131	114	121	98	111
Long Term Debt	76	62	51	61	66	61	55	43	20	12
Short Term Debt	27	35	52	54	53	70	58	78	78	99
Trade Payables	5	9	12	14	37	28	28	40	47	38
Others Liabilities ⓘ	28	30	42	45	51	57	60	66	52	34
Total Liabilities ⓘ	169	182	208	232	319	347	348	390	368	360
Fixed Assets
Gross Block	152	158	165	168	259	287	297	308	313	332
Accumulated Depreciation	53	67	81	96	113	131	147	164	176	188
Net Fixed Assetsⓘ	99	92	84	71	145	156	149	143	137	144
CWIP ⓘ	2	0	1	33	11	3	4	0	8	0
Investmentsⓘ	0	0	0	0	0	0	1	1	0	0
Inventories	28	23	37	28	59	61	56	79	79	74
Trade Receivables	21	51	59	73	73	73	90	88	102	104
Cash Equivalents	0	0	5	0	1	0	1	7	1	0
Others Assetsⓘ	18	16	22	27	30	54	47	71	42	37
Total Assets ⓘ	169	182	208	232	319	347	348	390	368	360

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	8	16	27	24	25	31	24	33	38	24
PBT ⓘ	5	10	16	10	15	21	21	23	11	3
Adjustment ⓘ	20	20	18	20	22	24	24	24	21	20
Changes in Working Capital ⓘ	-16	-13	-4	-2	-8	-6	-14	-7	11	-0
Tax Paid ⓘ	-1	-1	-3	-3	-5	-7	-7	-7	-5	1
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	0	0	0	0	0	0	0	0	0	0
Others ⓘ	6	2	0	-30	-10	-12	-1	1	-9	-1
Cash Flow From Financing Activityⓘ	33	-12	-16	4	-2	-13	-13	-21	-32	-16
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-11	9	5	-4	-6	-13	-22	-8
Interest Paid ⓘ	-9	-8	-6	-5	-7	-9	-8	-8	-10	-8
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	43	-4	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-1	0	5	-5	0	0	1	6	-6	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	6.67	23.62	20.77	14.36	13.82	22.84	16.72	15.73	6.28	0.72
ROCE (%)	11.64	11.91	13.68	8.61	11.55	14.12	12.61	12.76	8.28	4.35
Asset Turnover Ratio	1.23	1.22	1.16	1.03	0.9	0.99	0.86	0.96	0.8	0.91
PAT to CFO Conversion(x)	4	1.78	2.7	3	2.78	1.82	1.5	1.94	4.75	24
Working Capital Days
Receivable Days	46	61	89	106	107	80	100	92	114	114
Inventory Days	47	44	48	52	64	67	72	70	96	84
Payable Days	27	22	42	49	94	86	79	81	115	106

KG Petrochem Ltd Stock News

KG Petrochem Ltd FAQs

What is the share price of KG Petrochem?

Company share prices are keep on changing according to the market conditions. The closing price of KG Petrochem on 22-Nov-2024 16:59 is ₹218.0.

What is the market cap of KG Petrochem?

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 22-Nov-2024 16:59 the market cap of KG Petrochem stood at ₹113.8.

What is the P/E ratio of KG Petrochem?

The latest P/E ratio of KG Petrochem as of 22-Nov-2024 16:59 is 22.76.

What is the P/B ratio of KG Petrochem?

The latest P/B ratio of KG Petrochem as of 22-Nov-2024 16:59 is 0.86.

What is the 52-week high and low of KG Petrochem?

The 52-week high of KG Petrochem is ₹244.9 and the 52-week low is ₹185.2.

What is the TTM revenue of KG Petrochem?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KG Petrochem is ₹321.6 ( 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: