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Last 30.15 INR
Change Today +1.40 / 4.87%
Volume 6.8K
As of 6:00 AM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kg petroleum chem ltd (KGP)

K G Petrochem Ltd may have more financial risk than other companies in the Textiles, Apparel and Luxury Goods industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 71.14%. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 256.7M INR, which, at the current sales rate provides a Days Receivables Outstanding of 74.21. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 68.39 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Reclassified
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents4.31.72.718.3
TOTAL CASH AND SHORT TERM INVESTMENTS4.31.72.718.3
Accounts Receivable168.4171.8307.9256.7
Other Receivables33.237.855.188.7
TOTAL RECEIVABLES201.5209.6363.1345.3
Inventory213.1197.2199.7190.3
Prepaid Expenses0.70.70.60.9
Other Current Assets6.114.98.816.0
TOTAL CURRENT ASSETS425.7424.1574.9570.8
Gross Property Plant and Equipment730.1763.5809.91,117.4
Accumulated Depreciation-219.2-275.8-342.6-417.2
NET PROPERTY PLANT AND EQUIPMENT510.9487.7467.2700.2
Other Long-Term Assets10.86.813.021.3
TOTAL ASSETS947.4918.61,055.11,292.3
    
LIABILITIES & EQUITY    
Accounts Payable68.128.356.885.2
Accrued Expenses15.223.737.549.3
Short-Term Borrowings216.9217.9302.0355.7
Current Portion of Long-Term Debt/Capital Lease59.972.662.352.9
Current Income Taxes Payable0.4--1.9--
Other Current Liabilities, Total69.449.891.148.2
TOTAL CURRENT LIABILITIES429.9392.3551.5591.3
Long-Term Debt306.7279.3222.5350.7
Deferred Tax Liability Non-Current31.641.239.542.2
TOTAL LIABILITIES768.2712.7813.6984.2
Common Stock52.252.252.252.2
Retained Earnings113.2138.3171.6240.1
Comprehensive Income and Other13.815.417.815.8
TOTAL COMMON EQUITY179.2205.8241.6308.1
TOTAL EQUITY179.2205.8241.6308.1
TOTAL LIABILITIES AND EQUITY947.4918.61,055.11,292.3
 

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Industry Analysis

KGP

Industry Average

Valuation KGP Industry Range
Price/Earnings 3.8x
Price/Sales 0.1x
Price/Book 0.5x
Price/Cash Flow 1.1x
TEV/Sales NM Not Meaningful
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