Price
Financials
Consolidated, Rs crore| Mar 2015 | Dec 2015 | Mar 2016 | Mar 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.20 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.10 | 0.18 | 0.34 | 0.02 | 0.01 | 0.04 | 0.02 | 0.04 | 0.04 |
| Operating Profit | -0.10 | 0.02 | 0.01 | -0.02 | -0.01 | -0.04 | -0.02 | -0.04 | -0.04 |
| OPM % | 10.00% | 2.86% | |||||||
| Other Income | 0.14 | 0.00 | 0.02 | 0.03 | 0.02 | 0.06 | 0.03 | 0.05 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Tax % | 25.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.00 | 0.01 | 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 | 173.25 | 9.56 | 11.16 | 59.03 | 9.29 | 17.03 | 0.91 | 0.00 | 0.00 | 0.00 |
| Expenses | 168.50 | 8.06 | 10.56 | 57.69 | 10.73 | 17.64 | 0.94 | 0.08 | 0.09 | 0.14 |
| Operating Profit | 4.75 | 1.50 | 0.60 | 1.34 | -1.44 | -0.61 | -0.03 | -0.08 | -0.09 | -0.14 |
| OPM % | 2.74% | 15.69% | 5.38% | 2.27% | -15.50% | -3.58% | -3.30% | |||
| Other Income | 0.32 | 0.04 | 1.01 | 1.56 | 1.60 | 0.75 | 0.11 | 0.12 | 0.14 | 0.19 |
| Interest | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.26 | 0.00 | 0.00 | 2.11 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.76 | 1.53 | 1.60 | 0.77 | 0.06 | 0.13 | 0.08 | 0.04 | 0.05 | 0.05 |
| Tax % | 10.51% | 16.99% | 22.50% | 5.19% | 16.67% | -246.15% | 25.00% | 25.00% | 20.00% | |
| 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 | 0.00 |
| Dividend Payout % | 4.14% | 0.00% | 8.25% | 8.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | -47% | -59% | 0% | ||
| Stock Price CAGR | 2% | % | % | % | ||
| 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 | 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 | 49.30 | 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 | 2.80 | 1.77 | 1.46 | 1.53 | 1.52 |
| Total Liabilities | 60.89 | 61.51 | 77.68 | 91.65 | 87.88 | 85.92 | 85.42 | 85.20 | 85.30 |
| Fixed Assets | 42.36 | 42.70 | 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 | 13.40 | 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 | 85.20 | 85.30 |
| 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 | 0.50 | -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 | 0.80 | -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% | -1,830% | -543% | -107% | -175% | -3,200% | 175% | 78% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 99.43 | 109.07 | 717.43 | 392.43 | 7,199.73 | ||
| Inventory Days | 3.96 | 8.11 | 384.45 | 41.56 | 114.89 | 18.13 | 8.80 | ||
| 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 | 142.30 | 789.10 | 387.31 | 6,742.38 | ||
| Working Capital Days | 8.47 | 145.08 | 448.73 | 156.87 | 919.77 | 468.95 | 8,407.03 | ||
| ROCE % | 2.64% | 2.40% | 0.97% | 0.07% | 0.17% | 0.10% | 0.05% | 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 | 53.08% | 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 | 1,221 | 1,232 | 1,253 | 1,256 | 1,241 | 1,259 | 1,256 | 1,215 | 1,219 | 1,218 | 1,220 | 1,220 |
Fundamentals
Market Cap₹ 14.9 Cr.
Current Price₹ 7.26
Stock P/E372
Book Value₹ 34.1
ROCE0.06 %
ROE0.04 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)0%
Consolidated figures.
Valuation
P/E, 3-year average351.93x
P/B, 3-year average0.89x
P/E, 5-year average1105.25x
P/B, 5-year average1.84x
Profitability
ROE0.04%
ROCE0.05%
ROA0.04%
ROE, 3-year average0.25%
ROCE, 3-year average0.10%
ROA, 3-year average0.20%
ROE, 5-year average0.43%
ROCE, 5-year average0.27%
ROA, 5-year average0.31%
ROIC (approx.)0.04%
Tax rate25.00%
Other income / net worth0.17%
Growth
Profit growth (latest year)-40.00%
Profit CAGR, 3 years-15.66%
Profit CAGR, 5 years-52.49%
Profit growth QoQ0.00%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 0.01
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 0.09
EPS, 5-year averageRs 0.13
Book value per shareRs 34.10
Cash flow per shareRs -0.07
Free cash flow per shareRs -0.04
Dividend per share, 5-year averageRs 0.03
Dividends
Dividend payout, 5-year average8.22%
Efficiency
Inventory turnover1.00x
Inventory days365 days
Creditor days466 days
Cash conversion cycle6742 days
Working capital days8407 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 0 Cr
Net debtRs 14 Cr
Debt to equity0.20x
Net debt / EBITDA272.60x
Owners' fund to total sources81.92%
Debt to assets16.28%
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 years4.59x
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
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 20 Cr
ReservesRs 49 Cr
Shareholders' fundsRs 70 Cr
Total assetsRs 85 Cr
Net blockRs 46 Cr
Capital work in progressRs 16 Cr
InvestmentsRs 0 Cr
ReceivablesRs 18 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)2.05
Ownership
Promoter holding53.08% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 371.5 is at the 89th percentile of its own 2.3-year range
(median 218.6, low 20.0, high 372.6).
P/B 0.21 is at the 79th percentile (median 0.17).
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 3 of 6| look | Profit leans on other income Other income was 300% 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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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 Enterprises Ltd?
KGN Enterprises Ltd (533790) has a market capitalisation of Rs 14.9 Cr. at the close.
What is the P/E ratio of KGN Enterprises Ltd?
KGN Enterprises Ltd trades at a P/E of 372 on trailing twelve-month profit, at the close.
What were KGN Enterprises Ltd's latest quarterly results?
In the Dec 2018 quarter, KGN Enterprises Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.