KG Petrochem Ltd Financials
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KG Petrochem Ltd Financial Statement

KG Petrochem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue79.11
Operating Expense72.86
Net Profit-0.07
Net Profit Margin-0.09
Earning Per Share-0.13
EBIDTA5.95
Effective Tax Rate8.00
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KG Petrochem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual330.80
Operating Expenses Annual312.68
Operating Profit Annual22.83
Interest Annual7.93
Depreciation12.02
Net Profit Annual0.93
Tax Annual1.95

KG Petrochem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.55
Cash Flow from Operations23.64
Cash Flow from Investing-7.91
Cash Flow from Financing-16.27
Cash Flow at the End0.02

KG Petrochem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual144.36
Total Current Assets Annual212.58
Non Current Assets Annual147.09
Total Shareholders Funds Annual175.94
Total Assets Annual359.67

KG Petrochem Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 23, 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..