Price
Financials
Consolidated, Rs crore| 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 | 0.10 | 0.07 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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% | 20.00% | 28.57% | -133.33% | -25.00% | ||||||
| Other Income | 0.06 | 0.00 | 0.00 | 0.00 | 0.14 | 0.02 | 0.09 | 0.10 | 0.08 | 0.08 | 0.10 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 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 % | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.20 | 3.07 | 7.23 | 1.21 | 5.43 | 0.66 | 0.55 | 0.00 | 0.00 | 0.00 |
| Expenses | 61.77 | 4.77 | 6.00 | 0.17 | 5.28 | 0.70 | 0.45 | 0.45 | 0.30 | 0.31 |
| Operating Profit | 0.43 | -1.70 | 1.23 | 1.04 | 0.15 | -0.04 | 0.10 | -0.45 | -0.30 | -0.31 |
| OPM % | 0.69% | -55.37% | 17.01% | 85.95% | 2.76% | -6.06% | 18.18% | |||
| Other Income | 1.30 | 2.73 | 0.09 | 0.00 | 0.00 | 0.21 | 0.00 | 0.54 | 0.34 | 0.37 |
| Interest | 0.10 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.04 | 0.09 | 0.12 | 0.12 | 0.08 | 0.10 | 0.04 | 0.03 | 0.00 | 0.00 |
| Profit before tax | 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% | 25.00% | |
| Net Profit | 1.02 | 0.56 | 0.79 | 0.60 | 0.02 | 0.09 | 0.04 | 0.04 | 0.03 | 0.04 |
| EPS in Rs | 0.05 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 21.81% | 0.00% | 28.16% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | -45% | -31% | -25% | ||
| Stock Price CAGR | 1% | % | % | % | ||
| Return on Equity | % | 0% | 0% | 0% |
| 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 | 39.00 | 39.45 | 39.63 | 39.70 | 39.73 | 39.78 | 39.81 |
| Borrowings | 0.00 | 0.00 | 0.35 | 5.16 | 2.16 | 2.10 | 2.21 | 2.08 | 2.07 |
| Other Liabilities | 1.44 | 1.27 | 2.16 | 5.18 | 4.36 | 1.10 | 0.88 | 0.85 | 0.93 |
| Total Liabilities | 61.61 | 62.00 | 63.76 | 72.04 | 68.40 | 65.15 | 65.07 | 64.96 | 65.06 |
| Fixed Assets | 0.47 | 0.70 | 0.63 | 0.58 | 0.53 | 0.15 | 0.09 | 0.06 | 0.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 4.75 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Investments | 0.00 | 3.43 | 3.43 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Other Assets | 61.14 | 57.87 | 59.70 | 63.78 | 60.36 | 57.49 | 57.47 | 57.39 | 57.49 |
| Total Assets | 61.61 | 62.00 | 63.76 | 72.04 | 68.40 | 65.15 | 65.07 | 64.96 | 65.06 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6.73 | 2.36 | 1.46 | 2.29 | -1.09 | -2.17 | -0.52 | -0.08 | 0.07 |
| Cash from Investing Activity | 8.03 | -10.74 | -1.64 | -7.03 | 3.94 | 2.30 | 0.39 | 0.38 | 0.07 |
| Cash from Financing Activity | -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 | 0.00 | -0.03 | -0.02 | 0.18 | 0.13 |
| Free Cash Flow | 0.39 | 2.08 | 1.44 | -1.99 | -0.93 | -1.84 | -0.40 | -0.08 | 0.07 |
| CFO/OP | -1,433% | -139% | 119% | 220% | -480% | 4,150% | -280% | 13% | -27% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.30 | 602.79 | 261.51 | 799.38 | 189.56 | 1,460.00 | 1,752.00 | ||
| Inventory Days | 19.36 | 0.00 | 0.00 | 3,589.17 | 1,291.54 | 898.46 | |||
| Days Payable | 2.79 | 1,581.67 | 730.00 | 814.23 | |||||
| Cash Conversion Cycle | 37.87 | 602.79 | 261.51 | 799.38 | 189.56 | 3,467.50 | 2,313.54 | ||
| Working Capital Days | 295.52 | 1,740.59 | 687.09 | 4,919.96 | 672.86 | 6,603.18 | 8,182.64 | ||
| ROCE % | 1.56% | 1.96% | 1.43% | 0.11% | 0.11% | 0.09% | 0.09% | 0.06% |
| 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 | 53.92% | 53.92% | 53.92% | 53.92% | 53.92% | 53.92% | 53.92% | 53.92% | 53.92% | 53.92% | 53.92% | 53.92% |
| FIIs | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% | 4.55% |
| Public | 41.54% | 41.54% | 41.54% | 41.54% | 41.54% | 41.54% | 41.54% | 41.54% | 41.54% | 41.54% | 41.54% | 41.54% |
| No. of Shareholders | 3,728 | 3,710 | 3,711 | 3,696 | 3,711 | 3,702 | 3,689 | 3,607 | 3,620 | 3,637 | 3,640 | 3,640 |
Fundamentals
Market Cap₹ 35.6 Cr.
Current Price₹ 1.60
Stock P/E890
Book Value₹ 2.79
ROCE0.06 %
ROE0.05 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-25%
Consolidated figures.
Valuation
P/E, 3-year average1393.72x
P/B, 3-year average1.54x
P/E, 5-year average3106.10x
P/B, 5-year average1.95x
Profitability
ROE0.06%
ROCE0.09%
ROA0.06%
ROE, 3-year average0.09%
ROCE, 3-year average0.10%
ROA, 3-year average0.09%
ROE, 5-year average0.26%
ROCE, 5-year average0.37%
ROA, 5-year average0.23%
ROIC (approx.)0.04%
Tax rate33.33%
Other income / net worth0.87%
Growth
Profit growth (latest year)0.00%
Profit CAGR, 3 years25.99%
Profit CAGR, 5 years-44.93%
Profit growth QoQ0.00%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.00
EPS (latest year)Rs 0.00
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 0.00
EPS, 5-year averageRs 0.01
Book value per shareRs 2.79
Cash flow per shareRs -0.00
Free cash flow per shareRs 0.00
Efficiency
Inventory turnover0.44x
Inventory days834 days
Creditor days814 days
Cash conversion cycle2314 days
Working capital days8183 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 2 Cr
Debt to equity0.03x
Net debt / EBITDA22.71x
Owners' fund to total sources95.49%
Debt to assets3.20%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-17.23x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 22 Cr
ReservesRs 40 Cr
Shareholders' fundsRs 62 Cr
Total assetsRs 65 Cr
Net blockRs 0 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 3 Cr
ReceivablesRs 3 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)22.25
Ownership
Promoter holding53.92% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.57 is the lowest in 2.2 years (median 0.62).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 4 of 6| explain | Weak cash conversion Cash from operations was -1629% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 900% of pre-tax profit in 2018 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2018Sales ₹0 Cr.
Net profit ₹0 Cr +0.0%.
Activity
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| Hindustan Oil Exploration Company Ltd | 2,299 | 91.5 | 3.49 % |
| Gujarat Natural Resources Ltd | 1,504 | 77.9 | 7.26 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of KGN Industries Ltd?
KGN Industries Ltd (531612) has a market capitalisation of Rs 35.6 Cr. at the close.
What is the P/E ratio of KGN Industries Ltd?
KGN Industries Ltd trades at a P/E of 890 on trailing twelve-month profit, at the close.
What were KGN Industries Ltd's latest quarterly results?
In the Dec 2018 quarter, KGN Industries Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.