Financial Ratios

KG PETROCHEM LTD.

NSE : NABSE : 531609ISIN CODE : INE902G01016Industry : TextileHouse : Private
BSE213.40-11.7 (-5.2 %)
PREV CLOSE ( ) 225.10
OPEN PRICE ( ) 207.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132
TODAY'S LOW / HIGH ( )207.60 225.00
52 WK LOW / HIGH ( ) 185.25241
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)14.9333.4030.0333.4616.65
   CEPS(Rs)37.4966.3861.9967.4149.31
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)245.84229.60195.17163.93129.03
   Tax Rate(%)30.3524.6427.0014.9542.98
Margin Ratios
   Core EBITDA Margin(%)8.7210.3612.6013.4112.64
   EBIT Margin(%)6.878.829.749.168.84
   Pre Tax Margin(%)3.696.547.206.236.12
   PAT Margin (%)2.574.935.265.303.49
   Cash Profit Margin (%)6.459.8010.8610.6810.34
Performance Ratios
   ROA(%)2.064.734.515.253.15
   ROE(%)6.2815.7316.7222.8413.82
   ROCE(%)8.2812.7612.6114.1211.55
   Asset Turnover(x)0.800.960.860.990.90
   Sales/Fixed Asset(x)0.981.171.021.211.17
   Working Capital/Sales(x)5.745.155.317.907.33
Efficiency Ratios
   Fixed Capital/Sales(x)1.020.850.980.830.86
   Receivable days114.4291.9099.5180.42106.98
   Inventory Days95.5569.9471.6366.6063.93
   Payable days114.7481.3778.5685.6993.58
Valuation Parameters
   PER(x)12.499.287.342.005.04
   PCE(x)4.974.673.560.991.70
   Price/Book(x)0.761.351.130.410.65
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.700.830.810.540.69
   EV/Core EBITDA(x)6.536.045.293.344.42
   EV/EBIT(x)10.229.388.335.917.84
   EV/CE(x)0.580.750.690.510.54
   M Cap / Sales0.320.460.390.110.18
Growth Ratio
   Net Sales Growth(%)-14.2518.67-9.5232.289.59
   Core EBITDA Growth(%)-32.605.89-14.3536.6027.87
   EBIT Growth(%)-33.177.46-3.7736.9646.74
   PAT Growth(%)-55.3011.23-10.27100.9211.27
   EPS Growth(%)-55.3011.23-10.27100.9211.27
Financial Stability Ratios
   Total Debt/Equity(x)0.901.141.251.671.90
   Current Ratio(x)1.311.391.411.291.27
   Quick Ratio(x)0.840.941.000.870.80
   Interest Cover(x)2.163.873.843.133.25
   Total Debt/Mcap(x)1.200.851.114.132.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.