KGN Industries
KGN Industries
EnergyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.57 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.06% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2015 | Dec 2015 | Mar 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.15 | 0.1 | 0.07 | 0.09 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.17 | 0.13 | 0.08 | 0.05 | 0.21 | 0.05 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 |
| Operating Profit | -0.01 | 0.02 | 0.02 | 0.02 | -0.12 | -0.01 | -0.08 | -0.09 | -0.07 | -0.07 | -0.08 | -0.09 |
| OPM % | -6.25% | 13.33% | 20% | 28.57% | -133.33% | -25% | — | — | — | — | — | — |
| Other Income | 0.06 | 0 | 0 | 0 | 0.14 | 0.02 | 0.09 | 0.1 | 0.08 | 0.08 | 0.1 | 0.11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Depreciation | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax % | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.2 | 3.07 | 7.23 | 1.21 | 5.43 | 0.66 | 0.55 | 0 | 0 | 0 |
| Expenses | 61.77 | 4.77 | 6 | 0.17 | 5.28 | 0.7 | 0.45 | 0.45 | 0.3 | 0.31 |
| Operating Profit | 0.43 | -1.7 | 1.23 | 1.04 | 0.15 | -0.04 | 0.1 | -0.45 | -0.3 | -0.31 |
| OPM % | 0.69% | -55.37% | 17.01% | 85.95% | 2.76% | -6.06% | 18.18% | — | — | — |
| Other Income | 1.3 | 2.73 | 0.09 | 0 | 0 | 0.21 | 0 | 0.54 | 0.34 | 0.37 |
| Interest | 0.1 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.02 |
| Depreciation | 0.04 | 0.09 | 0.12 | 0.12 | 0.08 | 0.1 | 0.04 | 0.03 | 0 | 0 |
| PBT | 1.59 | 0.93 | 1.19 | 0.92 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 |
| Tax % | 35.85% | 39.78% | 34.45% | 34.78% | 66.67% | -28.57% | 33.33% | 33.33% | 25% | — |
| Net Profit | 1.02 | 0.56 | 0.79 | 0.6 | 0.02 | 0.09 | 0.04 | 0.04 | 0.03 | 0.04 |
| EPS in Rs | 0.05 | 0.03 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Div. Payout % | 21.81% | 0% | 28.16% | 0.37% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Reserves | 37.92 | 38.48 | 39 | 39.45 | 39.63 | 39.7 | 39.73 | 39.78 | 39.81 |
| Borrowings | 0 | 0 | 0.35 | 5.16 | 2.16 | 2.1 | 2.21 | 2.08 | 2.07 |
| Other Liabilities | 1.44 | 1.27 | 2.16 | 5.18 | 4.36 | 1.1 | 0.88 | 0.85 | 0.93 |
| Total Liabilities | 61.61 | 62 | 63.76 | 72.04 | 68.4 | 65.15 | 65.07 | 64.96 | 65.06 |
| Fixed Assets | 0.47 | 0.7 | 0.63 | 0.58 | 0.53 | 0.15 | 0.09 | 0.06 | 0.06 |
| CWIP | 0 | 0 | 0 | 4.75 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Investments | 0 | 3.43 | 3.43 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Other Assets | 61.14 | 57.87 | 59.7 | 63.78 | 60.36 | 57.49 | 57.47 | 57.39 | 57.49 |
| Total Assets | 61.61 | 62 | 63.76 | 72.04 | 68.4 | 65.15 | 65.07 | 64.96 | 65.06 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -6.73 | 2.36 | 1.46 | 2.29 | -1.09 | -2.17 | -0.52 | -0.08 | 0.07 |
| Investing | 8.03 | -10.74 | -1.64 | -7.03 | 3.94 | 2.3 | 0.39 | 0.38 | 0.07 |
| Financing | -29.89 | -0.26 | 0.09 | 4.65 | -2.85 | -0.16 | 0.11 | -0.13 | -0.01 |
| Net Cash Flow | -28.59 | -8.64 | -0.09 | -0.09 | 0 | -0.03 | -0.02 | 0.18 | 0.13 |
| Free Cash Flow | 0.39 | 2.08 | 1.44 | -1.99 | -0.93 | -1.84 | -0.4 | -0.08 | 0.07 |
| CFO/OP | -1,433 | -139 | 119 | 220 | -480 | 4,150 | -280 | 13 | -27 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.3 | 603 | 262 | 799 | 190 | 1,460 | 1,752 | — | — |
| Inventory Days | 19.36 | 0 | — | — | 0 | 3,589 | 1,292 | 898 | — |
| Days Payable | 2.79 | — | — | — | — | 1,582 | 730 | 814 | — |
| Cash Conversion Cycle | 37.87 | 603 | 262 | 799 | 190 | 3,468 | 2,314 | — | — |
| Working Capital Days | 296 | 1,741 | 687 | 4,920 | 673 | 6,603 | 8,183 | — | — |
| ROCE % | — | 1.56% | 1.96% | 1.43% | 0.11% | 0.11% | 0.09% | 0.09% | 0.06% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY09–FY18.
Documents
Frequently Asked Questions about KGN Industries
What does KGN Industries Ltd do?
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Company Information
KGN Industries has accelerated its success through trading of agro commodities like Castor oil, Castor oil Derivatives, edible oils like soybean oil, palm oil, non edible oils like petroleum products, lubricants, used oil and others in the domestic market.KGN Industries have also forayed into the sectors like Real estate, Oil and Gas, Power and cement Industry.
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