Market cap
₹36 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -8.64 | 3.30 | 0.64 | -425.02 | -186.02 |
| Net Profit | 12.50 | 12.50 | 22.22 | -10.48 | -40.13 |
| EPS | 0.00 | 0.00 | 15.38 | -9.14 | -44.75 |
| Book Value | -- | -- | 0.05 | 0.06 | 0.12 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| 10.39 | -2.98 | -- | -- | -- |
| Net Margin
| -- | 5.36 | 8.94 | -- | -- |
| Return on equity
| 0.06 | 0.07 | 0.05 | 0.05 | 0.07 |
| Return on Capital
| 0.09 | 0.10 | -- | 0.08 | 0.10 |
| Return on Assets
| 0.06 | 0.07 | 0.10 | 0.05 | 0.06 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.03 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
0.08
|
0.10
|
0.09
|
0.11
|
|
Peer Median
|
--
|
10.38
|
--
|
--
|
--
|
ROE
0.05
Lower than Peers by 11.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
0.05
|
0.05
|
0.07
|
0.06
|
0.14
|
|
Peer Median
|
11.17
|
7.65
|
--
|
--
|
--
|
ROA
0.10
Lower than Peers by 6.94
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
0.10
|
0.05
|
0.06
|
0.06
|
0.13
|
|
Peer Median
|
7.05
|
5.24
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
--
|
--
|
10.49
|
-20.55
|
|
Peer Median
|
19.88
|
14.03
|
--
|
--
|
--
|
Net Margin
8.94
Lower than Peers by 7.36
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
8.94
|
8.96
|
7.82
|
6.87
|
10.34
|
|
Peer Median
|
16.30
|
7.41
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
--
|
--
|
14.38
|
23.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
--
|
-100.00
|
-16.76
|
-87.93
|
|
Peer Median
|
2.84
|
29.15
|
--
|
--
|
--
|
EBIT Growth
1.60
Higher than Peers by 10.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
1.60
|
38.11
|
-931.46
|
142.50
|
-323.70
|
|
Peer Median
|
-9.12
|
94.33
|
--
|
--
|
--
|
Net Profit Growth
22.22
Higher than Peers by 14.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
22.22
|
-27.02
|
12.39
|
-57.98
|
339.73
|
|
Peer Median
|
7.26
|
87.93
|
--
|
--
|
--
|
EPS Growth
15.38
Higher than Peers by 26.80
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
15.38
|
-26.32
|
12.78
|
-57.88
|
344.44
|
|
Peer Median
|
-11.41
|
125.00
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
0.05
|
0.07
|
0.06
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
0.01
|
0.03
|
0.03
|
0.04
|
0.03
|
|
Peer Median
|
0.09
|
0.52
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.37
Higher than Peers by 4.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
6.37
|
6.68
|
6.75
|
5.77
|
5.44
|
|
Peer Median
|
1.54
|
1.10
|
--
|
--
|
--
|
Quick Ratio
6.24
Higher than Peers by 4.93
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
6.24
|
6.55
|
6.61
|
5.60
|
5.23
|
|
Peer Median
|
1.31
|
0.92
|
--
|
--
|
--
|
Interest Coverage
4.62
Lower than Peers by 4.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
4.62
|
11.94
|
33.15
|
65.33
|
26.14
|
|
Peer Median
|
8.65
|
5.32
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
--
|
--
|
483.15
|
402.19
|
|
Peer Median
|
11.91
|
21.85
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
--
|
--
|
0.01
|
0.01
|
|
Peer Median
|
0.40
|
0.25
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
--
|
--
|
1,763.50
|
1,517.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
--
|
--
|
349.23
|
327.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
--
|
833.91
|
804.35
|
1,427.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
--
|
--
|
1,308.38
|
417.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
1,324.48
|
892.61
|
926.00
|
2,394.28
|
|
Peer Median
|
8.88
|
7.69
|
--
|
--
|
--
|
Price / Book Value
0.57
Lower than Peers by 0.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
0.57
|
0.66
|
0.61
|
0.56
|
3.45
|
|
Peer Median
|
1.27
|
0.70
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.38
|
--
|
--
|
--
|
--
|
EV/EBITDA
607.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
607.39
|
868.75
|
406.00
|
372.64
|
1,589.31
|
|
Peer Median
|
--
|
6.48
|
--
|
--
|
--
|
Market Cap
36
Lower than Peers by 78,603
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN
|
36
|
--
|
--
|
35
|
214
|
|
Peer Median
|
78,638
|
162
|
--
|
--
|
--
|