Market cap
₹15 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
412.8
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 0.00 | -280.00 | -150.91 | 22.97 | -175.12 |
| Net Profit | 0.00 | 0.00 | 0.00 | -23.41 | -43.55 |
| EPS | 0.00 | 0.00 | 0.00 | -23.55 | -46.25 |
| Book Value | -- | -- | 0.05 | 0.06 | 0.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -2.63 | -8.01 | -- | -- | -- |
| Net Margin
| 4.40 | 2.66 | 18.75 | -- | -- |
| Return on equity
| 0.05 | 0.18 | 0.05 | 0.05 | 0.04 |
| Return on Capital
| 0.06 | 0.09 | -- | 0.06 | 0.05 |
| Return on Assets
| 0.04 | 0.14 | 0.08 | 0.04 | 0.04 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.20 | 0.20 |
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 Enterprises
|
--
|
0.06
|
0.05
|
0.09
|
0.16
|
|
Peer Median
|
--
|
16.75
|
--
|
--
|
--
|
ROE
0.05
Lower than Peers by 5.40
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
0.05
|
0.05
|
0.04
|
0.07
|
0.65
|
|
Peer Median
|
5.45
|
14.65
|
--
|
--
|
--
|
ROA
0.08
Lower than Peers by 3.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
0.08
|
0.04
|
0.04
|
0.06
|
0.52
|
|
Peer Median
|
4.07
|
4.90
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
--
|
--
|
-3.95
|
-3.56
|
|
Peer Median
|
5.70
|
13.57
|
--
|
--
|
--
|
Net Margin
18.75
Higher than Peers by 15.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
18.75
|
24.11
|
26.39
|
5.01
|
2.54
|
|
Peer Median
|
3.70
|
2.18
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
--
|
--
|
5.62
|
2.65
|
|
Peer Median
|
--
|
0.00
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
--
|
-100.00
|
-94.63
|
83.31
|
|
Peer Median
|
3.59
|
33.43
|
--
|
--
|
--
|
EBIT Growth
-57.30
Lower than Peers by 89.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
-57.30
|
-11.04
|
-112.73
|
94.05
|
60.46
|
|
Peer Median
|
32.09
|
-9.92
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
5.10
|
-39.08
|
-88.63
|
846.31
|
|
Peer Median
|
43.90
|
-19.43
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
5.23
|
-39.03
|
-88.63
|
847.21
|
|
Peer Median
|
31.29
|
-40.31
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
0.05
|
0.04
|
0.07
|
0.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.20
Higher than Peers by 0.14
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
0.20
|
0.20
|
0.20
|
0.20
|
0.21
|
|
Peer Median
|
0.06
|
0.38
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
19.12
Higher than Peers by 11.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
19.12
|
18.94
|
20.31
|
21.91
|
21.79
|
|
Peer Median
|
8.09
|
1.43
|
--
|
--
|
--
|
Quick Ratio
19.10
Higher than Peers by 13.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
19.10
|
18.92
|
20.30
|
21.90
|
20.99
|
|
Peer Median
|
5.67
|
1.67
|
--
|
--
|
--
|
Interest Coverage
52.00
Higher than Peers by 42.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
52.00
|
14.34
|
18.05
|
57.19
|
15.86
|
|
Peer Median
|
9.34
|
5.63
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
--
|
--
|
1,964.69
|
107.56
|
|
Peer Median
|
7.50
|
20.38
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
--
|
--
|
0.01
|
0.20
|
|
Peer Median
|
1.26
|
4.26
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
--
|
--
|
7,242.78
|
392.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
--
|
--
|
173.22
|
42.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
--
|
--
|
473.20
|
24.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
--
|
--
|
--
|
6,942.81
|
410.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
412.81
Higher than Peers by 385.89
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 Enterprises
|
412.81
|
362.73
|
326.80
|
354.68
|
348.87
|
|
Peer Median
|
26.93
|
32.38
|
--
|
--
|
--
|
Price / Book Value
--
--
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 Enterprises
|
--
|
0.17
|
0.15
|
0.26
|
2.26
|
|
Peer Median
|
1.64
|
1.39
|
--
|
--
|
--
|
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 Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
548.97
--
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 Enterprises
|
548.97
|
501.14
|
570.23
|
418.38
|
1,232.82
|
|
Peer Median
|
--
|
17.40
|
--
|
--
|
--
|
Market Cap
15
Lower than Peers by 56
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
KGN Enterprises
|
15
|
--
|
--
|
18
|
158
|
|
Peer Median
|
71
|
18
|
--
|
--
|
--
|