BSE:531609

Stock Analysis Report

Executive Summary

KG Petrochem Limited manufactures and sells textile products in India.


Snowflake Analysis

Excellent balance sheet with proven track record.

Share Price & News

How has KG Petrochem's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531609 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

531609

-4.4%

IN Luxury

-3.5%

IN Market


1 Year Return

13.5%

531609

12.8%

IN Luxury

5.2%

IN Market

Return vs Industry: 531609 matched the Indian Luxury industry which returned 12.8% over the past year.

Return vs Market: 531609 exceeded the Indian Market which returned 5.2% over the past year.


Shareholder returns

531609IndustryMarket
7 Day0%-4.4%-3.5%
30 Day-6.2%-1.4%-3.9%
90 Day7.8%6.0%-2.1%
1 Year13.5%13.5%13.5%12.8%7.2%5.2%
3 Year-22.5%-22.5%45.8%44.0%18.9%12.4%
5 Year241.2%241.2%97.3%93.7%29.4%17.7%

Price Volatility Vs. Market

How volatile is KG Petrochem's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is KG Petrochem undervalued compared to its fair value and its price relative to the market?

3.16x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 531609's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 531609's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 531609 is good value based on its PE Ratio (3.2x) compared to the Luxury industry average (10.6x).

PE vs Market: 531609 is good value based on its PE Ratio (3.2x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531609's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531609 is good value based on its PB Ratio (0.3x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is KG Petrochem forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.7%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KG Petrochem has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has KG Petrochem performed over the past 5 years?

19.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531609 has a large one-off loss of ₹54.8M impacting its December 31 2019 financial results.

Growing Profit Margin: 531609's current net profit margins (3.9%) are higher than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: 531609's earnings have grown by 19% per year over the past 5 years.

Accelerating Growth: 531609's earnings growth over the past year (78.9%) exceeds its 5-year average (19% per year).

Earnings vs Industry: 531609 earnings growth over the past year (78.9%) exceeded the Luxury industry 6.4%.


Return on Equity

High ROE: 531609's Return on Equity (10.5%) is considered low.


Next Steps

Financial Health

How is KG Petrochem's financial position?


Financial Position Analysis

Short Term Liabilities: 531609's short term assets (₹1.8B) exceed its short term liabilities (₹1.4B).

Long Term Liabilities: 531609's short term assets (₹1.8B) exceed its long term liabilities (₹787.8M).


Debt to Equity History and Analysis

Debt Level: 531609's debt to equity ratio (111.7%) is considered high.

Reducing Debt: 531609's debt to equity ratio has reduced from 310.5% to 111.7% over the past 5 years.

Debt Coverage: 531609's debt is well covered by operating cash flow (23.5%).

Interest Coverage: 531609's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet

Inventory Level: 531609 has a high level of physical assets or inventory.

Debt Coverage by Assets: 531609's debt is covered by short term assets (assets are 1.3x debt).


Next Steps

Dividend

What is KG Petrochem's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 531609's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 531609's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 531609's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531609's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531609's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Gauri Kandoi (76yo)

10.6yrs

Tenure

₹9,600,000

Compensation

Mr. Gauri Shanker Kandoi has been the Chairman and Managing Director of K G Petrochem Ltd since July 30, 2009 and also serves as its Chief Executive Officer. Mr. Kandoi served as the Chief Financial Office ...


CEO Compensation Analysis

Compensation vs Market: Gauri's total compensation ($USD134.12K) is above average for companies of similar size in the Indian market ($USD50.10K).

Compensation vs Earnings: Gauri's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Gauri Kandoi
Chairman & MD10.6yrs₹9.60m33.69% 135.4m
Shiv Sharma
CFO & Executive VP of Corporate Affairs5.6yrs₹667.00kno data
Manish Singhal
Executive Director & Director of Marketing19.7yrs₹9.60m32.9% 132.2m
Prity Singhal
Executive Director10.6yrs₹5.40mno data
Swati Singh
Company Secretary & Compliance Officer0yrsno datano data
Harsh Khanna
Chief Executive Officer of Production0yrs₹780.00kno data
Vivek Singhal
General Manager of Agency Division0yrs₹35.00kno data
Ritu Singhal
Executive0yrs₹900.00kno data

5.6yrs

Average Tenure

47yo

Average Age

Experienced Management: 531609's management team is seasoned and experienced (5.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Gauri Kandoi
Chairman & MD10.6yrs₹9.60m33.69% 135.4m
Manish Singhal
Executive Director & Director of Marketing19.7yrs₹9.60m32.9% 132.2m
Prity Singhal
Executive Director10.6yrs₹5.40mno data
Kamlesh Sharma
Non-Executive Independent Director7.6yrsno datano data
Jai Khandelwal
Independent Director1yrsno datano data
Bridhi Sharma
Independent Director1yrsno datano data

9.1yrs

Average Tenure

57yo

Average Age

Experienced Board: 531609's board of directors are considered experienced (9.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

KG Petrochem Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KG Petrochem Limited
  • Ticker: 531609
  • Exchange: BSE
  • Founded: 1980
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹401.756m
  • Shares outstanding: 5.22m
  • Website: https://www.kgpetro.in

Number of Employees


Location

  • KG Petrochem Limited
  • F-394(G), Road No. 9F-2
  • VKI Area
  • Jaipur
  • Rajasthan
  • 302013
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531609BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2009

Biography

KG Petrochem Limited manufactures and sells textile products in India. It operates through Textile, Agency, and Technical Textile divisions. The Textile division offers terry towels, made-ups, bathrobes, babyhood towels, pillows, cushion covers, quilts, etc. The Agency division markets and distributes polymers in Rajasthan. The Technical Textile division manufactures artificial leather through technical textiles. The company also exports its products. KG Petrochem Limited was incorporated in 1980 and is based in Jaipur, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 13:01
End of Day Share Price2020/02/18 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.