KG Petrochem Ltd Financials

KG Petrochem Ltd Financial Statement

KG Petrochem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	79.11	69.16	106.67
Operating Expense	72.86	62.14	98.73
Net Profit	-0.07	1.95	0.87
Net Profit Margin	-0.09	2.82	0.82
Earning Per Share	-0.13	3.74	1.67
EBIDTA	5.95	7.21	7.79
Effective Tax Rate	8	4.27	8.94

Particulars	Sep 2024
Revenue	79.11
Operating Expense	72.86
Net Profit	-0.07
Net Profit Margin	-0.09
Earning Per Share	-0.13
EBIDTA	5.95
Effective Tax Rate	8.00

KG Petrochem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	330.80	303.36	353.77
Operating Expenses Annual	312.68	276.78	317.11
Operating Profit Annual	22.83	32.75	48.41
Interest Annual	7.93	9.66	8.05
Depreciation	12.02	11.78	17.22
Net Profit Annual	0.93	7.93	17.44
Tax Annual	1.95	3.39	5.70

Particulars	Mar 2024
Total Revenue Annual	330.80
Operating Expenses Annual	312.68
Operating Profit Annual	22.83
Interest Annual	7.93
Depreciation	12.02
Net Profit Annual	0.93
Tax Annual	1.95

KG Petrochem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.55	7	1.42
Cash Flow from Operations	23.64	38.03	33.49
Cash Flow from Investing	-7.91	-12.64	-6.83
Cash Flow from Financing	-16.27	-31.84	-20.99
Cash Flow at the End	0.02	0.55	7.09

Particulars	Mar 2024
Cash Flow at the Beginning	0.55
Cash Flow from Operations	23.64
Cash Flow from Investing	-7.91
Cash Flow from Financing	-16.27
Cash Flow at the End	0.02

KG Petrochem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.90	10.80	13.68
PBIT Margin (%)	3.27	6.92	8.82
PBT Margin (%)	2.86	6.20	7.73
Net PROFIT Margin (%)	0.28	2.61	4.93
Return On Networth / Equity (%)	0.72	6.36	15.63
Return On Networth /Employed (%)	4.14	7.96	12.37
Return On Assets (%)	0.31	2.59	5.92
Total Debt / Equity (X)	0.94	1.05	1.19
Asset Turnover Ratio (%)	1.09	0.99	1.20

Particulars	Mar 2024
PBDIT Margin (%)	6.90
PBIT Margin (%)	3.27
PBT Margin (%)	2.86
Net PROFIT Margin (%)	0.28
Return On Networth / Equity (%)	0.72
Return On Networth /Employed (%)	4.14
Return On Assets (%)	0.31
Total Debt / Equity (X)	0.94
Asset Turnover Ratio (%)	1.09

KG Petrochem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	144.36	136.82	143.32
Total Current Assets Annual	212.58	217.46	236.90
Non Current Assets Annual	147.09	147.44	146.15
Total Shareholders Funds Annual	175.94	171.62	163.67
Total Assets Annual	359.67	364.90	383.05

Particulars	Mar 2024
Fixed Assets Annual	144.36
Total Current Assets Annual	212.58
Non Current Assets Annual	147.09
Total Shareholders Funds Annual	175.94
Total Assets Annual	359.67

KG Petrochem Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, KG Petrochem Ltd has a market capitalization of 107.01 Cr. Value Research classifies it as a Micro-Cap company.

No, KG Petrochem Ltd is not debt-free with a debt-to-equity ratio of 0.69.

In FY 2023 , KG Petrochem Ltd recorded a total revenue of approximately 330.80 Cr marking a significant milestone in the company's financial performance.

KG Petrochem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.0% annually, respectively..

KG Petrochem Ltd's current PE ratio is 115.06.

KG Petrochem Ltd's ROCE averaged 6.9% from the FY ending March 2022 to 2024, with a median of 6.9%. It peaked at 10.1% in March 2022, reflecting strong capital efficiency over the period..

KG Petrochem Ltd's latest EBIT is Rs. 10.81 Cr, surpassing the average EBIT of Rs. 20.99 Cr over the 5 years..