---
title: "KGN Enterprises Ltd (533790) — Share Price, Financials & Analysis"
symbol: "533790"
company: "KGN Enterprises Ltd"
canonical: "https://tapetide.com/stocks/533790"
isin: "INE755B01019"
bse_code: "533790"
sector: "Energy"
industry: "Petroleum Products"
generated_at: "2026-09-13T18:58:16.187Z"
---

# KGN Enterprises Ltd (533790)

Canonical page: https://tapetide.com/stocks/533790

## Company

- **BSE Code:** 533790
- **ISIN:** INE755B01019
- **Sector:** Energy
- **Industry:** Petroleum Products
- **Macro Sector:** Energy
- **Stock Type:** EQUITY
- **Listed Since:** 2011-12-27
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** kgnenterprises.com

## About

KGN Enterprises a professionally managed enterprise is engaged in manufacturing and supplying of Castor Oil Derivatives, castor cakes and castor seeds.

## Latest Price

- **Price:** ₹7.26
- **Change:** 0 (0%)
- **Open:** ₹8.02
- **Day High:** ₹8.02
- **Day Low:** ₹7.26
- **Previous Close:** ₹7.26
- **Volume:** 0
- **As Of:** 2021-12-13T04:29:45+00:00

## Key Insights

### Strengths

- Stock is trading at 0.21 times its book value

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.05% over last 3 years.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 0% | -59% | -47% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2015 | Dec 2015 | Mar 2016 | Mar 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0.2 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.1 | 0.18 | 0.34 | 0.02 | 0.01 | 0.04 | 0.02 | 0.04 | 0.04 |
| Operating Profit | -0.1 | 0.02 | 0.01 | -0.02 | -0.01 | -0.04 | -0.02 | -0.04 | -0.04 |
| OPM % | — | 10 | 2.86 | — | — | — | — | — | — |
| Other Income | 0.14 | 0 | 0.02 | 0.03 | 0.02 | 0.06 | 0.03 | 0.05 | 0.05 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Tax % | 25 | 0 | 33.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS in Rs | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 173.25 | 9.56 | 11.16 | 59.03 | 9.29 | 17.03 | 0.91 | 0 | 0 | 0 |
| Expenses | 168.5 | 8.06 | 10.56 | 57.69 | 10.73 | 17.64 | 0.94 | 0.08 | 0.09 | 0.14 |
| Operating Profit | 4.75 | 1.5 | 0.6 | 1.34 | -1.44 | -0.61 | -0.03 | -0.08 | -0.09 | -0.14 |
| OPM % | 2.74 | 15.69 | 5.38 | 2.27 | -15.5 | -3.58 | -3.3 | — | — | — |
| Other Income | 0.32 | 0.04 | 1.01 | 1.56 | 1.6 | 0.75 | 0.11 | 0.12 | 0.14 | 0.19 |
| Interest | 0.05 | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Depreciation | 2.26 | 0 | 0 | 2.11 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2.76 | 1.53 | 1.6 | 0.77 | 0.06 | 0.13 | 0.08 | 0.04 | 0.05 | 0.05 |
| Tax % | 10.51 | 16.99 | 22.5 | 5.19 | 16.67 | -246.15 | 25 | 25 | 20 | — |
| Net Profit | 2.47 | 1.27 | 1.24 | 0.73 | 0.05 | 0.45 | 0.05 | 0.03 | 0.03 | 0.04 |
| EPS in Rs | 1.21 | 0.62 | 0.61 | 0.36 | 0.02 | 0.22 | 0.02 | 0.01 | 0.01 | 0 |
| Dividend Payout % | 4.14 | 0 | 8.25 | 8.41 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Reserves | 17.18 | 18.45 | 19.57 | 48.61 | 48.73 | 49.25 | 49.3 | 49.33 | 49.37 |
| Borrowings | 21.93 | 21.36 | 34.12 | 19.29 | 15.88 | 14.43 | 14.19 | 13.87 | 13.94 |
| Other Liabilities | 1.31 | 1.23 | 3.52 | 3.28 | 2.8 | 1.77 | 1.46 | 1.53 | 1.52 |
| Total Liabilities | 60.89 | 61.51 | 77.68 | 91.65 | 87.88 | 85.92 | 85.42 | 85.2 | 85.3 |
| Fixed Assets | 42.36 | 42.7 | 44.14 | 45.79 | 45.72 | 45.73 | 45.73 | 45.73 | 45.73 |
| CWIP | 5.07 | 11.98 | 15.69 | 16.33 | 16.07 | 16.07 | 16.13 | 16.13 | 16.13 |
| Investments | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 13.4 | 6.82 | 17.84 | 29.52 | 26.08 | 24.11 | 23.55 | 23.33 | 23.43 |
| Total Assets | 60.89 | 61.51 | 77.68 | 91.65 | 87.88 | 85.92 | 85.42 | 85.2 | 85.3 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 22.43 | 2.83 | -10.98 | -7.27 | 1.51 | 0.85 | 0.67 | -0.15 | -0.08 |
| Cash from Investing Activity | -43.44 | -9.06 | -2.85 | -6.08 | 1.25 | 0.5 | -0.06 | 0.08 | 0.02 |
| Cash from Financing Activity | 21.81 | -0.69 | 12.85 | 13.73 | -3.33 | -1.38 | -0.24 | -0.32 | 0.06 |
| Net Cash Flow | 0.8 | -6.92 | -0.97 | 0.38 | -0.57 | -0.03 | 0.37 | -0.39 | 0.01 |
| Free Cash Flow | -25.67 | -4.42 | -16.13 | -11.66 | 1.73 | 0.84 | 0.61 | -0.15 | -0.08 |
| CFO/OP | 473 | 189 | -1830 | -543 | -107 | -175 | -3200 | 175 | 78 |

### Ratios

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 0 | 0 | 99.43 | 109.07 | 717.43 | 392.43 | 7199.73 | — | — |
| Inventory Days | 3.96 | 8.11 | 384.45 | 41.56 | 114.89 | 18.13 | 8.8 | — | — |
| Days Payable | 0.68 | 4.87 | 66.75 | 8.34 | 43.22 | 23.25 | 466.14 | — | — |
| Cash Conversion Cycle | 3.28 | 3.24 | 417.13 | 142.3 | 789.1 | 387.31 | 6742.38 | — | — |
| Working Capital Days | 8.47 | 145.08 | 448.73 | 156.87 | 919.77 | 468.95 | 8407.03 | — | — |
| ROCE % | — | 2.64 | 2.4 | 0.97 | 0.07 | 0.17 | 0.1 | 0.05 | 0.06 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- |
| Promoters | 53.08% | 53.08% | 53.08% |
| Public | 46.92% | 46.92% | 46.92% |
| No. of Shareholders | 1256 | 1215 | 1220 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 53.08% | 53.08% | 53.08% | 53.08% | 53.08% | 53.08% | 53.08% | 53.08% | 53.08% | 53.08% | 53.08% | 53.08% |
| Public | 46.92% | 46.92% | 46.92% | 46.92% | 46.92% | 46.92% | 46.92% | 46.92% | 46.92% | 46.92% | 46.92% | 46.92% |
| No. of Shareholders | 1221 | 1232 | 1253 | 1256 | 1241 | 1259 | 1256 | 1215 | 1219 | 1218 | 1220 | 1220 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| — | [Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Nov 2021](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8824d394-a8a5-4fef-b250-516170de245d.pdf) |
| — | [Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Nov 2021](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8824d394-a8a5-4fef-b250-516170de245d.pdf) |
| — | [Shareholder Meeting / Postal Ballot-Outcome of AGM 29 Dec 2020](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=408da3a4-7686-4e7c-8511-dd7057df5ef2.pdf) |
| — | [Shareholder Meeting / Postal Ballot-Outcome of AGM 29 Dec 2020](https://www.bseindia.com/xml-data/corpfiling/AttachHis/408da3a4-7686-4e7c-8511-dd7057df5ef2.pdf) |
| — | [Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep 2019](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=19ba0341-ba23-44d1-a95b-72bcc91fce67.pdf) |
| — | [Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep 2019](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2db65b0d-4b00-48b1-9da6-95fd0d169393.pdf) |
| — | [Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep 2019](https://www.bseindia.com/xml-data/corpfiling/AttachHis/19ba0341-ba23-44d1-a95b-72bcc91fce67.pdf) |
| — | [Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep 2019](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2db65b0d-4b00-48b1-9da6-95fd0d169393.pdf) |
| — | [Board Meeting Intimation for Intimation For Board Meeting 24 May 2019](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=be49c46e-e840-4860-81ea-2778a7bd71d1.pdf) |
| — | [Board Meeting Intimation for Intimation For Board Meeting 24 May 2019](https://www.bseindia.com/xml-data/corpfiling/AttachHis/be49c46e-e840-4860-81ea-2778a7bd71d1.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/533790/5337900318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/533790/5337900317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/533790/5337900316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport/533790/5337900315.pdf) |
| from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport/533790/5337900314.pdf) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport/533790/5337900313.pdf) |
| from bse | [Annual Report 2012 from bse](https://www.bseindia.com/bseplus/AnnualReport/533790/5337900312.pdf) |
| from bse | [Annual Report 2011 from bse](https://www.bseindia.com/bseplus/AnnualReport/533790/5337900311.pdf) |
| from bse | [Annual Report 2010 from bse](https://www.bseindia.com/bseplus/AnnualReport/533790/5337900310.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:58:16.187Z.