KGN Enterprises Financials

BSE: 533790

₹7.26

₹-0.38 (-4.97%)

As on 13-Dec-2021IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

412.8

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	--	--	0.91	17.03	9.29
Total Income	0.19	0.14	0.12	1.03	17.77	10.89
Total Expenditure	0.14	0.09	0.08	0.95	17.63	10.73
EBITDA	-0.14	-0.09	-0.08	-0.04	-0.61	-1.44
Depreciation	--	--	--	--	--	0.10
EBIT	-0.14	-0.09	-0.08	-0.04	-0.61	-1.53
Interest	0.00	0.00	0.00	0.00	0.01	0.00
Other Income	0.19	0.14	0.12	0.11	0.75	1.60
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.05	0.05	0.04	0.07	0.13	0.06
Provision for Tax	0.02	0.01	0.01	0.02	-0.32	0.01
Profit after Tax	0.04	0.03	0.03	0.05	0.45	0.05
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.04	0.03	0.03	0.05	0.45	0.05

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	69.85	69.84	69.80	69.77	69.72	69.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.31	14.25	14.26	14.62	15.13	17.38
Current Liabilities	1.21	1.22	1.13	1.03	1.06	1.29
Total Liabilities	85.37	85.30	85.20	85.43	85.92	87.87

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	62.21	62.19	62.19	62.79	62.72	62.88
Current Assets	23.17	23.12	23.02	22.63	23.20	24.99
Total Assets	85.37	85.30	85.20	85.43	85.92	87.87
Total Debt*	--	13.94	13.87	14.19	14.43	15.88
Net Current Assets	21.96	21.90	21.88	21.60	22.13	23.69
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	-0.08	-0.15	0.67	0.85	1.51
Cash Flow from Investing Activities	--	0.02	0.08	-0.06	0.50	1.25
Cash from Financing Activities	--	0.06	-0.32	-0.24	-1.38	-3.34
Net Cash Inflow / Outflow	--	0.01	-0.39	0.37	-0.03	-0.58

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.02	0.02	0.02	0.03	0.22	0.02
Cash EPS (₹)	--	0.02	0.02	0.03	0.22	0.07
Adjusted Book Value (₹)	--	34.12	34.10	34.09	34.06	33.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	-0.07	0.33	0.42	0.74
Free Cash Flow per Share (₹)	--	-0.03	-0.06	0.44	0.71	0.78

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	0.06	0.05	0.09	0.16	0.07
ROE (%)	0.05	0.05	0.04	0.07	0.65	0.07
ROA (%)	0.08	0.04	0.04	0.06	0.52	0.05
EBIT Margin (%)	--	--	--	-3.95	-3.56	-16.52
Net Margin (%)	18.75	24.11	26.39	5.01	2.54	0.44
Cash Profit Margin (%)	--	--	--	5.62	2.65	1.54

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	-100.00	-94.63	83.31	-84.26
EBIT Growth (%)	-57.30	-11.04	-112.73	94.05	60.46	-99.76
Net Profit Growth (%)	--	5.10	-39.08	-88.63	846.31	-93.50
EPS Growth (%)	--	5.23	-39.03	-88.63	847.21	-93.51
Book Value Growth (%)	--	0.05	0.04	0.07	0.76	0.18

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	412.81	362.73	326.80	354.68	348.87	4,330.36
Price / Book Value	--	0.17	0.15	0.26	2.26	2.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	548.97	501.14	570.23	418.38	1,232.82	1,393.41
Close Price (₹)	7.28	5.84	5.00	8.90	77.00	101.00
High Price (₹)	8.26	8.20	9.25	85.00	234.90	113.70
Low Price (₹)	4.33	4.33	4.37	7.77	67.30	15.55
Market Cap (₹ Cr)	14.86	--	--	18.22	157.62	206.75

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.20	0.20	0.20	0.20	0.21	0.23
Short term debt to equity ratio	0.00	0.00	0.00	0.00	--	--
Current Ratio	19.12	18.94	20.31	21.91	21.79	19.31
Quick Ratio	19.10	18.92	20.30	21.90	20.99	16.90
Interest Coverage	52.00	14.34	18.05	57.19	15.86	14.54

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	--	--	1,964.69	107.56	196.57
Asset Turnover	--	--	--	0.01	0.20	0.10
Receivable days	--	--	--	7,242.78	392.00	705.25
Inventory Days	--	--	--	173.22	42.48	182.70
Payable days	--	--	--	473.20	24.13	44.42
Cash Conversion Cycle	--	--	--	6,942.81	410.35	843.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.