Market Cap ₹51 Cr.
Stock P/E 82.1
P/B 0.8
Current Price ₹2.6
Book Value ₹ 3.2
Face Value 1
52W High ₹7.5
Dividend Yield 0%
52W Low ₹ 2.4
Kanani Industries Ltd is an totally India-based agency engaged in manufacturing of diamond studded jewellery and it's plant is located at Gujarat. The Company's subsidiary is KIL International Ltd.
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#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 95 | 66 | 48 | 62 | 82 | 66 | 22 | 53 | 67 | 47 |
Other Income | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Income | 95 | 66 | 48 | 62 | 82 | 66 | 22 | 54 | 67 | 47 |
Total Expenditure | 94 | 65 | 47 | 62 | 81 | 65 | 22 | 54 | 66 | 47 |
Operating Profit | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
Profit After Tax | 1 | 1 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 338 | 444 | 496 | 443 | 386 | 344 | 377 | 312 | 291 | 270 | 223 | 189 |
Other Income | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Total Income | 339 | 444 | 496 | 445 | 387 | 344 | 377 | 312 | 292 | 271 | 224 | 190 |
Total Expenditure | 334 | 441 | 493 | 443 | 385 | 340 | 373 | 311 | 289 | 267 | 222 | 189 |
Operating Profit | 4 | 3 | 3 | 2 | 2 | 4 | 4 | 2 | 3 | 3 | 1 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -17% | -11% | -8% | -4% |
Operating Profit CAGR | -67% | -21% | -24% | -13% |
PAT CAGR | -50% | 0% | -13% | -10% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -47% | -31% | 9% | -6% |
ROE Average | 1% | 3% | 3% | 3% |
ROCE Average | 2% | 3% | 3% | 4% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 44 | 46 | 49 | 49 | 50 | 53 | 56 | 56 | 59 | 63 | 63 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 2 | 2 | 2 | 4 | 6 | 4 | 2 | 1 | 10 | 6 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 146 | 108 | 119 | 106 | 106 | 92 | 94 | 75 | 82 | 58 | 26 |
Total Liabilities | 193 | 155 | 169 | 156 | 160 | 151 | 155 | 133 | 141 | 131 | 95 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 192 | 155 | 169 | 156 | 159 | 150 | 154 | 133 | 141 | 130 | 95 |
Total Assets | 193 | 155 | 169 | 156 | 160 | 151 | 155 | 133 | 141 | 131 | 95 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 3 | 7 | 14 | 15 | 10 | 10 | 10 | 4 | 4 | 5 | 8 |
Cash Flow from Operating Activities | -7 | -3 | 6 | -4 | -7 | -1 | 6 | 3 | -2 | -2 | 19 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 11 | 9 | -5 | -1 | 6 | 2 | -12 | -3 | 2 | 6 | -26 |
Net Cash Inflow / Outflow | 4 | 6 | 1 | -5 | -0 | 1 | -6 | -0 | 0 | 3 | -7 |
Closing Cash & Cash Equivalent | 7 | 14 | 15 | 10 | 10 | 10 | 4 | 4 | 5 | 8 | 1 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.15 | 0.08 | 0.1 | 0.03 | 0.04 | 0.11 | 0.13 | 0.02 | 0.09 | 0.11 | 0.03 |
CEPS(Rs) | 0.16 | 0.09 | 0.1 | 0.03 | 0.05 | 0.12 | 0.14 | 0.03 | 0.1 | 0.11 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.25 | 2.32 | 2.46 | 2.47 | 2.51 | 2.66 | 2.86 | 2.85 | 2.97 | 3.17 | 3.2 |
Core EBITDA Margin(%) | 1.05 | 0.65 | 0.51 | -0.04 | 0.27 | 1.09 | 0.88 | 0.31 | 0.62 | 1.21 | 0.25 |
EBIT Margin(%) | 1.3 | 0.67 | 0.57 | 0.45 | 0.61 | 1.02 | 1.01 | 0.57 | 0.99 | 1.23 | 0.66 |
Pre Tax Margin(%) | 0.91 | 0.4 | 0.42 | 0.15 | 0.24 | 0.68 | 0.73 | 0.17 | 0.69 | 0.86 | 0.3 |
PAT Margin (%) | 0.89 | 0.37 | 0.39 | 0.11 | 0.21 | 0.63 | 0.68 | 0.14 | 0.62 | 0.8 | 0.28 |
Cash Profit Margin (%) | 0.92 | 0.4 | 0.4 | 0.13 | 0.23 | 0.71 | 0.72 | 0.17 | 0.65 | 0.83 | 0.29 |
ROA(%) | 1.78 | 0.95 | 1.18 | 0.31 | 0.51 | 1.4 | 1.68 | 0.3 | 1.32 | 1.6 | 0.55 |
ROE(%) | 6.96 | 3.68 | 4.05 | 1.03 | 1.64 | 4.26 | 4.7 | 0.78 | 3.13 | 3.58 | 0.98 |
ROCE(%) | 6.93 | 3.95 | 3.53 | 2.57 | 2.9 | 4.02 | 4.45 | 2.22 | 3.54 | 3.74 | 1.8 |
Receivable days | 140.47 | 109.63 | 95.31 | 105.41 | 114.99 | 122.48 | 110.33 | 133.76 | 132.63 | 132.84 | 139.48 |
Inventory Days | 34.02 | 23.6 | 12.57 | 17.52 | 24.05 | 30.09 | 29.62 | 29 | 32.54 | 39.86 | 35.41 |
Payable days | 114.93 | 81.69 | 61.02 | 69.82 | 72.95 | 72.83 | 65.79 | 75.75 | 71.61 | 64.71 | 51.22 |
PER(x) | 30.82 | 50.58 | 64.87 | 298.23 | 104.21 | 26.65 | 4.83 | 92.12 | 123.56 | 27.32 | 120.83 |
Price/Book(x) | 2.07 | 1.83 | 2.55 | 3.07 | 1.69 | 1.1 | 0.22 | 0.72 | 3.79 | 0.95 | 1.18 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.33 | 0.24 | 0.28 | 0.38 | 0.28 | 0.25 | 0.09 | 0.19 | 0.84 | 0.31 | 0.36 |
EV/Core EBITDA(x) | 24.66 | 34.26 | 48 | 80.55 | 44.99 | 22.57 | 8.43 | 31.18 | 82.25 | 24.43 | 53.08 |
Net Sales Growth(%) | 15.67 | 31.48 | 11.68 | -10.77 | -12.87 | -10.75 | 9.42 | -17.26 | -6.69 | -6.96 | -17.63 |
EBIT Growth(%) | 66.41 | -32.02 | -5.41 | -28.87 | 17.39 | 49.36 | 8.6 | -53.35 | 60.71 | 15.69 | -55.6 |
PAT Growth(%) | 211.94 | -44.43 | 15.12 | -73.73 | 60.47 | 170.04 | 17.57 | -82.86 | 311.04 | 20.37 | -71.59 |
EPS Growth(%) | 212.1 | -44.43 | 15.12 | -73.74 | 60.57 | 170.04 | 17.58 | -82.86 | 311.04 | 20.33 | -71.58 |
Debt/Equity(x) | 0.58 | 0.76 | 0.62 | 0.59 | 0.71 | 0.71 | 0.45 | 0.39 | 0.42 | 0.5 | 0.09 |
Current Ratio(x) | 1.32 | 1.44 | 1.42 | 1.47 | 1.5 | 1.63 | 1.64 | 1.78 | 1.72 | 2.25 | 3.68 |
Quick Ratio(x) | 1.04 | 1.29 | 1.27 | 1.24 | 1.25 | 1.3 | 1.32 | 1.53 | 1.32 | 1.8 | 3.01 |
Interest Cover(x) | 3.38 | 2.45 | 3.94 | 1.51 | 1.67 | 2.99 | 3.55 | 1.44 | 3.37 | 3.33 | 1.84 |
Total Debt/Mcap(x) | 0.28 | 0.42 | 0.24 | 0.19 | 0.42 | 0.64 | 2.04 | 0.55 | 0.11 | 0.53 | 0.08 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | 57.21 | 38.29 | 32.55 | 33.79 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 42.79 | 61.71 | 67.45 | 66.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 11.32 | 7.58 | 6.44 | 6.69 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 8.47 | 12.21 | 13.35 | 13.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 19.79 | 19.79 | 19.79 | 19.79 |
Pros
Cons
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