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KG Petrochem Limited

BOM:KGPETROIndustrials

₹177.05−4.43%At closeAt close · Sat 17 Oct · ≈ AED 6.84 · Market cap $9.72M · Next earnings Mon 8 Feb

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	21.8%	26.0%	24.8%	14.8%	33.7%	32.4%	—	—
Operating margin	7.3%	5.7%	5.1%	2.2%	3.1%	1.5%	1.5%	+0.0 pts
Net margin	5.4%	5.0%	2.7%	0.3%	1.5%	1.4%	1.4%	+0.0 pts
EBITDA margin	15.7%	14.0%	11.0%	7.5%	7.8%	8.3%	—	—
Return on equity	10.7%	10.7%	4.6%	0.5%	3.0%	2.4%	2.4%	+0.0 pts
Return on assets	4.6%	4.6%	2.2%	0.3%	1.5%	1.3%	1.3%	+0.0 pts
Return on capital employed	10.0%	9.2%	7.6%	3.3%	6.0%	2.4%	—	—
Debt / equity	1.0×	0.8×	0.7×	0.7×	0.7×	0.5×	0.5×	+0.0%
Debt / assets	42.1%	36.0%	33.9%	33.6%	32.4%	25.4%	—	—
Interest coverage	2.8×	2.5×	1.6×	0.8×	1.4×	0.7×	—	—
Current ratio	1.4×	1.4×	1.3×	1.3×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	1.0×	0.9×	0.8×	0.9×	0.8×	1.0×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.9×	0.9×	0.8×	0.8×	1.0×	0.9×	—	—
Inventory turnover	3.9×	3.3×	2.9×	3.5×	2.8×	3.1×	—	—
Receivables turnover	3.0×	3.1×	2.3×	2.9×	3.7×	3.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.