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Knowledge Marine & E

₹1274 3.8 | 0.3%

Market Cap ₹1376 Cr.

Stock P/E 0.0

P/B 10.3

Current Price ₹1274

Book Value ₹ 124.1

Face Value 10

52W High ₹1815

Dividend Yield 0%

52W Low ₹ 955

Overview Inc. Year: 2015Industry: Ship Building

Knowledge Marine & Engineering Works Ltd owns and operates marine crafts in India. It operates via segments: Owning, Chartering, Operating and Technical Maintenance of Marine Crafts; and Repair and Maintenance/Refits of Marine Crafts and Marine Infrastructure. The business enterprise also affords repair and preservation/refitting offerings for marine crafts and marine infrastructure. Its fleet includes pilot, speed patrol, and survey boats, in addition as well as grab and trailing suction hopper dredgers. The corporation incorporated in 2013 and is based in Mumbai, India.

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Knowledge Marine & E Share Price

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Knowledge Marine & E Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Knowledge Marine & E Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 11 11 24 33 61 202
Other Income 0 0 0 0 1 1
Total Income 11 11 24 33 62 203
Total Expenditure 8 6 16 20 29 133
Operating Profit 3 4 8 13 33 70
Interest 0 1 1 2 2 2
Depreciation 0 1 2 2 2 4
Exceptional Income / Expenses 0 0 0 -0 0 0
Profit Before Tax 2 3 5 9 28 63
Provision for Tax 1 0 1 3 7 16
Profit After Tax 1 3 4 7 21 47
Adjustments -0 -1 -1 -0 -1 -1
Profit After Adjustments 1 2 3 7 19 47
Adjusted Earnings Per Share 439.3 2.5 0 6.4 19 43.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 231% 103% 79% 0%
Operating Profit CAGR 112% 106% 88% 0%
PAT CAGR 124% 127% 116% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% 224% NA% NA%
ROE Average 52% 48% 52% 55%
ROCE Average 57% 47% 39% 37%

Knowledge Marine & E Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2 6 10 27 47 134
Minority's Interest 1 2 2 2 2 3
Borrowings 4 7 11 12 17 4
Other Non-Current Liabilities 2 2 1 2 3 5
Total Current Liabilities 5 12 11 8 24 64
Total Liabilities 14 30 36 51 94 209
Fixed Assets 11 12 27 28 53 59
Other Non-Current Assets 0 9 1 3 7 20
Total Current Assets 3 9 7 20 34 130
Total Assets 14 30 36 51 94 209

Knowledge Marine & E Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 7 2 12 23
Cash Flow from Operating Activities 3 11 2 5 35 21
Cash Flow from Investing Activities -10 -9 -9 -4 -31 -23
Cash Flow from Financing Activities 7 5 2 9 7 35
Net Cash Inflow / Outflow -0 7 -6 10 11 33
Closing Cash & Cash Equivalent 0 7 2 12 23 56

Knowledge Marine & E Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 439.33 2.54 0 6.37 19.03 43.14
CEPS(Rs) 548.13 4.68 7.69 8.69 22.77 47.73
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 677.97 8.57 0 26.38 46.27 124.06
Core EBITDA Margin(%) 24.09 40.74 32.46 39.52 53.05 34.08
EBIT Margin(%) 22.53 33.44 27.26 33.59 49.9 32.6
Pre Tax Margin(%) 20.54 28.44 22.27 28.48 45.83 31.45
PAT Margin (%) 13.57 25.64 17.79 20.53 34.15 23.42
Cash Profit Margin (%) 15.51 33.2 24.12 26.73 38.13 25.58
ROA(%) 10.21 12.3 13 15.79 28.84 31.2
ROE(%) 70.71 64.05 50.5 36.51 56.12 52.05
ROCE(%) 26.68 26.43 29.39 31.71 51.81 56.67
Receivable days 56.83 46.3 30.99 18.79 12.96 54.1
Inventory Days 0 0 4.11 3.29 1.55 1.21
Payable days 0 0 1589.15 450.86 1750.42 1129.92
PER(x) 0 0 0 5.81 9.09 20.89
Price/Book(x) 0 0 0 1.4 3.74 7.27
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0.64 0.61 0.71 1.3 2.96 4.67
EV/Core EBITDA(x) 2.6 1.49 2.12 3.26 5.49 13.44
Net Sales Growth(%) 0 -0.32 126.25 39.2 83.6 229.8
EBIT Growth(%) 0 47.93 84.43 71.55 172.74 115.5
PAT Growth(%) 0 88.37 57.02 60.6 205.44 126.18
EPS Growth(%) 0 -99.42 0 38.39 198.61 126.68
Debt/Equity(x) 3.4 1.77 1.55 0.63 0.56 0.18
Current Ratio(x) 0.57 0.74 0.61 2.43 1.46 2.04
Quick Ratio(x) 0.57 0.74 0.58 2.39 1.45 2.02
Interest Cover(x) 11.3 6.68 5.47 6.57 12.28 28.2
Total Debt/Mcap(x) 0 0 0 0.45 0.15 0.02

Knowledge Marine & E Shareholding Pattern

# Sep 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.27 73.27 73.27 72.3 67.09 67.09 67.09 67.09 67.09 60.61
FII 0 0 0 0.09 0.6 0.62 0.58 0.34 0.17 1.2
DII 0 0 0 0 0 0 0 0 0 2.18
Public 26.73 26.73 26.73 27.62 32.31 32.3 32.33 32.58 32.74 36.01
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 115% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 48%
  • Debtor days have improved from 1750.42 to 1129.92days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Stock is trading at 10.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Knowledge Marine & E News

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