Nifty
Sensex
:
:
10682.20
35637.19
65.50 (0.62%)
180.03 (0.51%)

Floriculture

Rating :
59/99

BSE: 531687 | NSE: KGL

1.45
0.05 (3.57%)
16-Nov-2018 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.45
  •  1.45
  •  1.35
  •  1.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  185413
  •  2.69
  •  3.10
  •  1.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 217.14
  • 4.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 628.81
  • N/A
  • 0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.47%
  • 0.00%
  • 37.62%
  • FII
  • DII
  • Others
  • 5.11%
  • 4.26%
  • 28.54%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.36
  • -14.18
  • -11.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.00
  • -12.72
  • -9.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.83
  • -8.89
  • 14.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.40
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.16
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -74.08
  • -153.08
  • -275.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
53.02
50.29
5.43%
54.63
42.79
27.67%
0.00
72.72
-100.00%
54.24
45.09
20.29%
Expenses
44.97
39.36
14.25%
43.94
31.11
41.24%
0.00
72.60
-100.00%
40.38
37.97
6.35%
EBITDA
8.05
10.93
-26.35%
10.69
11.68
-8.48%
0.00
0.13
-100.00%
13.86
7.12
94.66%
EBIDTM
15.18%
21.73%
19.57%
27.29%
0.00%
0.17%
25.56%
15.80%
Other Income
0.28
1.53
-81.70%
0.07
0.01
600.00%
0.00
49.34
-100.00%
2.19
-1.34
-
Interest
0.72
1.71
-57.89%
1.14
1.46
-21.92%
0.00
-21.86
-
1.65
16.00
-89.69%
Depreciation
7.34
8.07
-9.05%
8.33
8.69
-4.14%
0.00
18.45
-100.00%
5.70
8.37
-31.90%
PBT
17.31
2.68
545.90%
2.96
1.53
93.46%
0.00
52.19
-100.00%
32.90
21.01
56.59%
Tax
0.50
-0.85
-
-0.56
0.90
-
0.00
-2.15
-
-0.78
0.00
-
PAT
16.82
3.52
377.84%
3.51
0.64
448.44%
0.00
54.34
-100.00%
33.68
21.01
60.30%
PATM
31.72%
7.01%
6.43%
1.49%
0.00%
74.72%
62.10%
46.59%
EPS
0.11
0.02
450.00%
0.02
0.00
0.00
0.00
0.36
-100.00%
0.22
0.14
57.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
229.59
226.13
331.50
266.23
493.06
560.70
563.14
638.73
533.82
443.10
Net Sales Growth
-
1.53%
-31.79%
24.52%
-46.00%
-12.06%
-0.43%
-11.83%
19.65%
20.47%
 
Cost Of Goods Sold
-
131.73
131.02
146.46
133.84
131.33
126.56
65.77
211.62
166.90
142.40
Gross Profit
-
97.85
95.11
185.04
132.38
361.72
434.14
497.37
427.10
366.92
300.69
GP Margin
-
42.62%
42.06%
55.82%
49.72%
73.36%
77.43%
88.32%
66.87%
68.73%
67.86%
Total Expenditure
-
165.82
174.46
226.21
222.19
367.15
387.10
399.93
413.37
359.51
311.29
Power & Fuel Cost
-
0.19
0.25
0.28
0.30
4.02
6.06
8.18
5.36
5.55
6.31
% Of Sales
-
0.08%
0.11%
0.08%
0.11%
0.82%
1.08%
1.45%
0.84%
1.04%
1.42%
Employee Cost
-
1.46
2.19
12.64
5.78
34.26
49.73
39.94
41.90
38.61
49.26
% Of Sales
-
0.64%
0.97%
3.81%
2.17%
6.95%
8.87%
7.09%
6.56%
7.23%
11.12%
Manufacturing Exp.
-
7.92
8.38
9.02
11.93
24.93
30.34
243.15
2.91
3.06
3.07
% Of Sales
-
3.45%
3.71%
2.72%
4.48%
5.06%
5.41%
43.18%
0.46%
0.57%
0.69%
General & Admin Exp.
-
1.59
2.10
8.73
5.95
8.27
32.98
17.78
54.89
46.92
17.01
% Of Sales
-
0.69%
0.93%
2.63%
2.23%
1.68%
5.88%
3.16%
8.59%
8.79%
3.84%
Selling & Distn. Exp.
-
9.72
29.49
48.76
45.74
160.68
135.55
23.58
82.77
80.36
87.31
% Of Sales
-
4.23%
13.04%
14.71%
17.18%
32.59%
24.18%
4.19%
12.96%
15.05%
19.70%
Miscellaneous Exp.
-
13.21
1.03
0.30
18.64
3.65
5.88
1.54
13.90
18.13
87.31
% Of Sales
-
5.75%
0.46%
0.09%
7.00%
0.74%
1.05%
0.27%
2.18%
3.40%
1.34%
EBITDA
-
63.77
51.67
105.29
44.04
125.91
173.60
163.21
225.36
174.31
131.81
EBITDA Margin
-
27.78%
22.85%
31.76%
16.54%
25.54%
30.96%
28.98%
35.28%
32.65%
29.75%
Other Income
-
23.91
89.42
14.30
39.39
24.44
7.11
26.12
10.23
12.89
16.74
Interest
-
4.88
9.37
55.47
39.95
72.62
34.92
12.58
17.37
6.49
14.99
Depreciation
-
32.77
43.57
43.16
26.47
38.89
32.96
38.68
61.87
37.95
15.42
PBT
-
50.04
88.16
20.97
17.01
38.84
112.82
138.07
156.35
142.75
118.15
Tax
-
-0.16
-3.09
1.12
-1.09
-23.52
-41.75
1.23
1.38
-0.63
0.77
Tax Rate
-
-0.31%
-3.50%
3.12%
-3.47%
-39.72%
-37.01%
0.86%
0.88%
-0.44%
0.65%
PAT
-
51.94
91.26
34.73
32.53
82.72
154.57
142.51
154.97
143.38
117.38
PAT before Minority Interest
-
51.94
91.26
34.73
32.53
82.74
154.57
142.47
154.97
143.38
117.38
Minority Interest
-
0.00
0.00
0.00
0.00
-0.02
0.00
0.04
0.00
0.00
0.00
PAT Margin
-
22.62%
40.36%
10.48%
12.22%
16.78%
27.57%
25.31%
24.26%
26.86%
26.49%
PAT Growth
-
-43.09%
162.77%
6.76%
-60.67%
-46.48%
8.46%
-8.04%
8.08%
22.15%
 
Unadjusted EPS
-
0.35
0.61
1.46
0.40
0.85
1.34
1.94
1.92
3.07
3.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,260.70
2,136.69
1,968.21
1,795.16
1,861.33
1,634.26
1,484.27
1,319.19
844.58
622.85
Share Capital
149.75
149.75
101.97
80.97
80.97
80.97
80.90
80.55
48.93
45.29
Total Reserves
2,110.94
1,986.93
1,865.94
1,713.94
1,780.15
1,553.13
1,403.00
1,238.64
719.69
577.56
Non-Current Liabilities
19.84
68.17
406.00
499.87
491.86
370.97
87.28
280.31
439.09
466.59
Secured Loans
0.00
44.74
135.11
158.49
173.76
9.68
28.43
50.28
200.15
150.33
Unsecured Loans
12.37
12.16
253.89
347.78
323.82
323.12
36.36
210.19
239.57
316.47
Long Term Provisions
0.69
0.73
0.82
0.85
0.77
0.52
0.44
0.19
0.00
0.00
Current Liabilities
645.98
616.60
811.69
810.43
676.28
635.49
836.69
401.45
107.69
85.21
Trade Payables
143.30
158.66
140.86
175.92
123.46
91.27
98.20
34.52
85.20
72.89
Other Current Liabilities
481.08
250.13
360.11
336.49
253.63
97.64
245.27
56.01
14.31
5.73
Short Term Borrowings
18.53
204.78
308.70
273.68
274.32
444.46
412.90
301.44
0.00
0.00
Short Term Provisions
3.08
3.03
2.03
24.34
24.87
2.12
80.33
9.48
8.17
6.59
Total Liabilities
2,926.52
2,821.46
3,185.93
3,105.48
3,029.49
2,640.95
2,408.47
2,000.95
1,391.36
1,174.65
Net Block
2,075.72
2,154.71
2,390.48
2,362.13
2,355.13
2,182.00
1,902.77
1,323.84
993.07
700.97
Gross Block
2,444.86
2,427.84
2,717.06
2,612.70
2,565.33
2,340.67
2,015.94
1,450.57
1,079.02
755.35
Accumulated Depreciation
369.14
273.13
326.58
250.57
210.20
158.67
113.17
126.72
85.95
54.38
Non Current Assets
2,501.73
2,541.94
2,816.15
2,730.83
2,648.37
2,294.02
2,089.23
1,506.36
1,125.19
849.60
Capital Work in Progress
340.86
343.75
403.65
347.29
271.27
92.70
169.16
156.54
130.80
147.45
Non Current Investment
0.44
0.61
0.79
1.12
1.62
1.94
2.19
2.80
1.32
1.18
Long Term Loans & Adv.
77.94
36.11
13.90
9.85
10.54
9.96
7.42
16.44
0.00
0.00
Other Non Current Assets
6.76
6.77
7.33
10.44
9.81
7.41
7.68
6.73
0.00
0.00
Current Assets
424.79
279.52
369.78
374.66
381.13
346.94
319.23
494.60
266.16
325.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.21
7.14
38.05
23.03
21.43
32.28
34.64
37.72
17.35
14.85
Sundry Debtors
232.51
107.37
144.42
163.12
167.24
96.68
128.93
130.09
119.12
98.93
Cash & Bank
33.55
32.96
26.97
26.90
33.38
20.58
36.16
219.49
63.20
42.39
Other Current Assets
152.52
7.10
14.21
15.75
159.07
197.41
119.50
107.30
66.50
168.87
Short Term Loans & Adv.
133.66
124.95
146.12
145.85
141.58
174.96
105.64
30.58
51.47
116.71
Net Current Assets
-221.19
-337.08
-441.92
-435.78
-295.16
-288.55
-517.46
93.14
158.47
239.83
Total Assets
2,926.52
2,821.46
3,185.93
3,105.49
3,029.50
2,640.96
2,408.46
2,000.96
1,391.35
1,174.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
92.51
-44.17
190.96
115.81
436.71
213.41
300.09
85.49
268.01
107.47
PBT
50.07
88.85
135.28
15.96
25.22
66.38
151.89
156.35
142.75
118.15
Adjustment
17.26
-19.12
54.90
-56.38
240.49
166.01
103.76
69.00
56.23
34.39
Changes in Working Capital
25.18
-113.90
0.78
156.23
171.00
-18.98
82.05
-138.68
68.83
-44.25
Cash after chg. in Working capital
92.51
-44.17
190.96
115.81
436.71
213.41
337.69
86.67
267.81
108.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
1.46
-1.18
0.19
-0.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
49.22
234.26
-132.47
-120.05
-398.35
-236.77
-557.81
-394.80
-358.12
-265.33
Net Fixed Assets
0.02
0.00
0.67
0.02
3.69
23.08
4.71
-14.42
0.85
-1.55
Net Investments
-4.48
0.19
-49.41
-59.88
-67.66
5.66
519.81
-355.41
-36.73
8.58
Others
53.68
234.07
-83.73
-60.19
-334.38
-265.51
-1,082.33
-24.97
-322.24
-272.36
Cash from Financing Activity
-141.05
-184.08
-58.37
-2.22
-25.47
7.78
74.03
465.60
110.92
147.83
Net Cash Inflow / Outflow
0.68
6.01
0.12
-6.45
12.88
-15.58
-183.69
156.29
20.81
-10.04
Opening Cash & Equivalents
32.78
26.77
26.65
33.10
20.22
35.80
219.49
63.20
42.39
17.97
Closing Cash & Equivalent
33.46
32.78
26.77
26.65
33.10
20.22
35.80
219.49
63.20
7.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
14.99
14.55
18.66
21.41
22.26
19.59
17.75
16.15
15.50
13.07
ROA
1.81%
3.04%
1.10%
1.06%
2.92%
6.12%
6.46%
9.14%
11.18%
11.44%
ROE
2.35%
4.47%
1.91%
1.84%
4.88%
10.23%
10.41%
15.05%
21.24%
26.14%
ROCE
2.13%
3.54%
3.24%
2.60%
5.14%
6.55%
7.84%
11.06%
12.80%
14.43%
Fixed Asset Turnover
0.09
0.09
0.12
0.10
0.20
0.26
0.32
0.51
0.58
0.68
Receivable days
270.17
203.22
169.31
226.47
97.69
73.43
83.94
71.20
74.54
62.80
Inventory Days
10.61
36.47
33.63
30.48
19.88
21.78
23.45
15.73
11.01
15.91
Payable days
299.83
254.37
225.10
239.82
102.26
88.49
57.96
51.53
79.41
70.42
Cash Conversion Cycle
-19.04
-14.67
-22.15
17.13
15.31
6.72
49.43
35.41
6.14
8.28
Total Debt/Equity
0.20
0.20
0.52
0.59
0.52
0.51
0.47
0.44
0.58
0.79
Interest Cover
11.62
10.41
1.65
1.79
1.82
4.23
12.42
10.00
22.98
8.88

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.