Business Description
KG Petrochem Ltd
ISIN : INE902G01016
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Traded in other countries / regions
531609.India IPO Date
1996-04-22Description
KG Petrochem Ltd manufactures and markets textile fabrics in India. The company is engaged in manufacturing textiles and garments and in the distribution of polymers with manufacturing facilities located in Rajasthan. The company's segments include Textile, Technical Textile Division, and Agency Division. It derives key revenue from the Textile division which involves manufacturing and marketing of terry towels, made-ups, and readymade garments like bathrobes, babyhood towels, and pillows. The group derives revenue primarily from India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 3.84 | |||||
| Interest Coverage | 1.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year EBITDA Growth Rate | -21.3 | |||||
| 3-Year EPS without NRI Growth Rate | -58.9 | |||||
| 3-Year FCF Growth Rate | 3.4 | |||||
| 3-Year Book Growth Rate | 6.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.02 | |||||
| 9-Day RSI | 76.92 | |||||
| 14-Day RSI | 70.69 | |||||
| 3-1 Month Momentum % | 1.82 | |||||
| 6-1 Month Momentum % | 3.86 | |||||
| 12-1 Month Momentum % | 6.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 126.44 | |||||
| Days Sales Outstanding | 113.43 | |||||
| Days Payable | 58.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.21 | |||||
| Operating Margin % | 3.99 | |||||
| Net Margin % | 1.69 | |||||
| FCF Margin % | 5.12 | |||||
| ROE % | 2.86 | |||||
| ROA % | 1.4 | |||||
| ROIC % | 2.53 | |||||
| 3-Year ROIIC % | -150.07 | |||||
| ROC (Joel Greenblatt) % | 5.2 | |||||
| ROCE % | 7.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.42 | |||||
| PE Ratio without NRI | 23.42 | |||||
| Shiller PE Ratio | 9.29 | |||||
| Price-to-Owner-Earnings | 132.67 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 7.74 | |||||
| Price-to-Operating-Cash-Flow | 4.95 | |||||
| EV-to-EBIT | 14.89 | |||||
| EV-to-EBITDA | 8.04 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-FCF | 14.45 | |||||
| Price-to-GF-Value | 1.07 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 1.63 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 3.68 | |||||
| Earnings Yield (Greenblatt) % | 6.71 | |||||
| FCF Yield % | 12.62 | |||||
| Forward Rate of Return (Yacktman) % | 3.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KG Petrochem Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,954.082 | ||
| EPS (TTM) (₹) | 9.58 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 13.62 | ||
| 14-Day RSI | 70.69 | ||
| 14-Day ATR (₹) | 5.550658 | ||
| 20-Day SMA (₹) | 215.6925 | ||
| 12-1 Month Momentum % | 6.29 | ||
| 52-Week Range (₹) | 185.2 - 244.95 | ||
| Shares Outstanding (Mil) | 5.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KG Petrochem Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KG Petrochem Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
KG Petrochem Ltd Frequently Asked Questions
What is KG Petrochem Ltd(BOM:531609)'s stock price today?
The current price of BOM:531609 is ₹230.35. The 52 week high of BOM:531609 is ₹244.95 and 52 week low is ₹185.20.
When is next earnings date of KG Petrochem Ltd(BOM:531609)?
The next earnings date of KG Petrochem Ltd(BOM:531609) is .
Does KG Petrochem Ltd(BOM:531609) pay dividends? If so, how much?
KG Petrochem Ltd(BOM:531609) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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