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Here is the latest financial fact sheet of KGN ENTERPRISES. For more details, see the KGN ENTERPRISES quarterly results and KGN ENTERPRISES share price. For a sector overview, read our energy sector report.
1 Day | % | -5.0 |
No. of shares | m | 20.47 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 8.0/6.9 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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KGN ENTERPRISES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 114 | 235 | 85 | 9 | 8 | |
Low | Rs | 16 | 67 | 8 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 4.5 | 8.3 | 0.4 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | 0.2 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.2 | 0 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.8 | 34.1 | 34.1 | 34.1 | 34.1 | |
Adj. book value per share | Rs | 33.8 | 34.1 | 34.1 | 34.1 | 34.1 | |
Shares outstanding (eoy) | m | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | |
Price / Sales ratio | x | 14.2 | 18.2 | 103.9 | 0 | 0 | |
Avg P/E ratio | x | 2,770.4 | 684.7 | 1,852.7 | 446.1 | 388.6 | |
P/CF ratio (eoy) | x | 925.1 | 684.7 | 1,852.7 | 446.1 | 388.6 | |
Price / Book Value ratio | x | 1.9 | 4.4 | 1.4 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,323 | 3,093 | 950 | 139 | 128 | |
Total wages/salary | Rs m | 3 | 2 | 0 | 0 | 0 |
KGN ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 93 | 170 | 9 | 0 | 0 | |
Other income | Rs m | 16 | 7 | 1 | 1 | 1 | |
Total revenues | Rs m | 109 | 178 | 10 | 1 | 1 | |
Gross profit | Rs m | -14 | -6 | 0 | -1 | -1 | |
Depreciation | Rs m | 1 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 1 | 1 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -3 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 5 | 1 | 0 | 0 | |
Gross profit margin | % | -15.5 | -3.6 | -3.9 | 0 | 0 | |
Effective tax rate | % | 20.1 | -245.2 | 31.0 | 20.6 | 30.6 | |
Net profit margin | % | 0.5 | 2.7 | 5.6 | 0 | 0 |
KGN ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 250 | 232 | 226 | 230 | 231 | |
Current liabilities | Rs m | 13 | 11 | 10 | 11 | 12 | |
Net working cap to sales | % | 255.1 | 130.0 | 2,363.2 | 0 | 0 | |
Current ratio | x | 19.3 | 21.8 | 21.9 | 20.3 | 18.9 | |
Inventory Days | Days | 43 | 20 | 374 | 0 | 0 | |
Debtors Days | Days | 717,455,336 | 392,576,454 | 7,170,022,701 | 0 | 0 | |
Net fixed assets | Rs m | 629 | 627 | 628 | 622 | 622 | |
Share capital | Rs m | 205 | 205 | 205 | 205 | 205 | |
"Free" reserves | Rs m | 487 | 493 | 493 | 493 | 494 | |
Net worth | Rs m | 692 | 697 | 698 | 698 | 698 | |
Long term debt | Rs m | 159 | 144 | 142 | 138 | 138 | |
Total assets | Rs m | 879 | 859 | 854 | 852 | 853 | |
Interest coverage | x | 16.0 | 15.4 | 76.0 | 21.0 | 12.8 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0 | 0 | 0 | |
Return on assets | % | 0.1 | 0.5 | 0.1 | 0 | 0 | |
Return on equity | % | 0.1 | 0.6 | 0.1 | 0 | 0 | |
Return on capital | % | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KGN ENTERPRISES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 15 | 9 | 7 | -2 | -1 | |
From Investments | Rs m | 13 | 5 | -1 | 1 | 0 | |
From Financial Activity | Rs m | -33 | -14 | -2 | -3 | 1 | |
Net Cashflow | Rs m | -6 | -0 | 4 | -4 | 0 |
Share Holding
Shareholding as on Mar 2019
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Company Information
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CHM: Babulal Jethalal Hirani | YEAR OF INC: 1994 | BSE CODE: 533790 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.