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Here is the latest financial fact sheet of KG PETROCHEM. For more details, see the KG PETROCHEM quarterly results and KG PETROCHEM share price.
1 Day | % | 1.7 |
No. of shares | m | 5.22 |
1 Week | % | 6.0 |
1 Month | % | 6.2 |
1 Year | % | 11.4 |
52 week H/L | Rs | 241.0/185.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KG PETROCHEM EQUITY SHARE DATA | |||||||
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High | Rs | 113 | 103 | 265 | 444 | 369 | |
Low | Rs | 60 | 67 | 47 | 199 | 174 | |
Sales per share (Unadj.) | Rs | 477.2 | 631.2 | 571.1 | 677.7 | 581.1 | |
Earnings per share (Unadj.) | Rs | 16.7 | 33.5 | 30.0 | 33.4 | 14.9 | |
Diluted earnings per share | Rs | 16.7 | 33.5 | 30.0 | 33.4 | 14.9 | |
Cash flow per share (Unadj.) | Rs | 49.3 | 67.4 | 62.0 | 66.4 | 37.5 | |
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 | 216.3 | 249.8 | 280.1 | 313.5 | 328.8 | |
Adj. book value per share | Rs | 216.3 | 249.8 | 280.0 | 313.5 | 328.7 | |
Shares outstanding (eoy) | m | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.3 | 0.5 | 0.5 | |
Avg P/E ratio | x | 5.2 | 2.5 | 5.2 | 9.6 | 18.2 | |
P/CF ratio (eoy) | x | 1.8 | 1.3 | 2.5 | 4.8 | 7.2 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.6 | 1.0 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 453 | 443 | 814 | 1,678 | 1,417 | |
Total wages/salary | Rs m | 239 | 283 | 234 | 286 | 293 |
KG PETROCHEM INCOME DATA | |||||||
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Net Sales | Rs m | 2,491 | 3,295 | 2,981 | 3,538 | 3,034 | |
Other income | Rs m | 76 | 92 | 82 | 118 | 62 | |
Total revenues | Rs m | 2,567 | 3,387 | 3,063 | 3,655 | 3,095 | |
Gross profit | Rs m | 315 | 387 | 376 | 367 | 265 | |
Depreciation | Rs m | 170 | 177 | 167 | 172 | 118 | |
Interest | Rs m | 68 | 96 | 76 | 81 | 97 | |
Profit before tax | Rs m | 153 | 205 | 215 | 231 | 112 | |
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 | 66 | 31 | 58 | 57 | 34 | |
Profit after tax | Rs m | 87 | 175 | 157 | 174 | 78 | |
Gross profit margin | % | 12.6 | 11.7 | 12.6 | 10.4 | 8.7 | |
Effective tax rate | % | 43.0 | 15.0 | 27.0 | 24.6 | 30.3 | |
Net profit margin | % | 3.5 | 5.3 | 5.3 | 4.9 | 2.6 |
KG PETROCHEM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,602 | 1,850 | 1,923 | 2,438 | 2,207 | |
Current liabilities | Rs m | 1,262 | 1,433 | 1,362 | 1,751 | 1,679 | |
Net working cap to sales | % | 13.6 | 12.7 | 18.8 | 19.4 | 17.4 | |
Current ratio | x | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | |
Inventory Days | Days | 3 | 3 | 4 | 3 | 3 | |
Debtors Days | Days | 1,064 | 804 | 1,101 | 910 | 1,227 | |
Net fixed assets | Rs m | 1,589 | 1,619 | 1,557 | 1,461 | 1,474 | |
Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
"Free" reserves | Rs m | 1,071 | 1,246 | 1,404 | 1,579 | 1,658 | |
Net worth | Rs m | 1,129 | 1,304 | 1,462 | 1,637 | 1,716 | |
Long term debt | Rs m | 658 | 614 | 555 | 426 | 204 | |
Total assets | Rs m | 3,192 | 3,470 | 3,481 | 3,899 | 3,682 | |
Interest coverage | x | 3.3 | 3.1 | 3.8 | 3.9 | 2.2 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | |
Return on assets | % | 4.8 | 7.8 | 6.7 | 6.5 | 4.7 | |
Return on equity | % | 7.7 | 13.4 | 10.7 | 10.7 | 4.5 | |
Return on capital | % | 12.3 | 15.7 | 14.4 | 15.1 | 10.9 | |
Exports to sales | % | 79.2 | 75.0 | 80.5 | 77.4 | 69.6 | |
Imports to sales | % | 4.5 | 3.6 | 2.2 | 5.3 | 2.7 | |
Exports (fob) | Rs m | 1,972 | 2,471 | 2,401 | 2,740 | 2,112 | |
Imports (cif) | Rs m | 112 | 119 | 64 | 188 | 82 | |
Fx inflow | Rs m | 1,972 | 2,471 | 2,401 | 2,740 | 2,112 | |
Fx outflow | Rs m | 224 | 221 | 115 | 210 | 128 | |
Net fx | Rs m | 1,748 | 2,250 | 2,286 | 2,530 | 1,983 |
KG PETROCHEM CASH FLOW | |||||||
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From Operations | Rs m | 248 | 311 | 242 | 335 | 380 | |
From Investments | Rs m | -228 | -184 | -98 | -68 | -126 | |
From Financial Activity | Rs m | -16 | -129 | -134 | -210 | -318 | |
Net Cashflow | Rs m | 4 | -2 | 10 | 57 | -64 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gauri Shanker Kandoi | COMP SEC: Aditya Trivedi | YEAR OF INC: 1980 | BSE CODE: 531609 | FV (Rs): 10 | DIV YIELD (%): - |
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