KG PETROCHEM LTD.
Market Cap.(`)
|
139.68 Cr.
|
P/BV
|
0.79
|
Book Value (`)
|
302.55
|
52 Week High/Low ( ` )
|
339/185
|
FV/ML
|
10/1
|
P/E(X)
|
149.56
|
Book Closure
|
25/09/2024
|
EPS (`)
|
1.61
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.79 | 14.93 | 33.40 | 30.03 | 33.46 |
Diluted EPS (Rs.) | 1.79 | 14.93 | 33.40 | 30.03 | 33.46 |
Cash EPS (Rs.) | 22.28 | 33.66 | 59.59 | 55.66 | 60.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 302.55 | 295.12 | 207.25 | 176.40 | 148.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 302.55 | 295.12 | 281.44 | 251.43 | 224.23 |
Revenue From Operations / Share (Rs.) | 568.85 | 521.65 | 608.34 | 512.62 | 566.57 |
PBDIT / Share (Rs.) | 39.26 | 56.10 | 83.25 | 78.62 | 89.87 |
PBIT / Share (Rs.) | 18.59 | 35.85 | 53.64 | 49.92 | 59.39 |
PBT / Share (Rs.) | 4.96 | 19.24 | 39.79 | 36.93 | 35.33 |
Net Profit / Share (Rs.) | 1.61 | 13.40 | 29.98 | 26.96 | 30.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.90 | 10.75 | 13.68 | 15.33 | 15.86 |
PBIT Margin (%) | 3.26 | 6.87 | 8.81 | 9.73 | 10.48 |
PBT Margin (%) | 0.87 | 3.68 | 6.54 | 7.20 | 6.23 |
Net Profit Margin (%) | 0.28 | 2.56 | 4.92 | 5.25 | 5.30 |
Return on Networth / Equity (%) | 0.53 | 4.54 | 14.46 | 15.28 | 20.24 |
Return on Capital Employeed (%) | 5.41 | 10.40 | 14.51 | 13.70 | 16.95 |
Return On Assets (%) | 0.25 | 2.12 | 4.55 | 4.60 | 5.13 |
Long Term Debt / Equity (X) | 0.06 | 0.11 | 0.35 | 0.54 | 0.71 |
Total Debt / Equity (X) | 0.68 | 0.67 | 1.14 | 1.11 | 1.52 |
Asset Turnover Ratio (%) | 0.91 | 0.80 | 0.97 | 0.87 | 1.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.33 | 1.32 | 1.41 | 1.44 | 1.31 |
Quick Ratio (X) | 0.86 | 0.84 | 0.93 | 1.00 | 0.85 |
Inventory Turnover Ratio (X) | 2.30 | 2.10 | 3.01 | 2.36 | 2.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.88 | 3.38 | 6.01 | 6.05 | 6.14 |
Interest Coverage Ratio (Post Tax) (%) | 1.12 | 1.81 | 3.16 | 3.08 | 3.70 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 240.05 | 224.23 | 311.06 | 240.66 | 169.84 |
EV / Net Operating Revenue (X) | 0.72 | 0.73 | 0.87 | 0.80 | 0.51 |
EV / EBITDA (X) | 10.51 | 6.87 | 6.43 | 5.26 | 3.25 |
MarketCap / Net Operating Revenue (X) | 0.36 | 0.35 | 0.50 | 0.43 | 0.11 |
Price / BV (X) | 0.67 | 0.63 | 1.50 | 1.25 | 0.45 |
Price / Net Operating Revenue (X) | 0.36 | 0.35 | 0.50 | 0.43 | 0.11 |
EarningsYield | 0.01 | 0.07 | 0.09 | 0.12 | 0.44 |