Kanani Industries Ltd.

NSE: KANANIIND BSE: 506184 SECTOR: Diamond & Jewellery  8299   26   1

41.25
+0.70 (1.73%)
NSE: 20 May 03:58 PM

Price Summary

Today's High

₹ 42.35

Today's Low

₹ 40.75

52 Week High

₹ 40.75

52 Week Low

₹ 4.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

408.1 Cr.

Enterprise Value

426.25 Cr.

No. of Shares

9.89 Cr.

P/E

437.9

P/B

9.26

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  4.45

CASH

4.03 Cr.

DEBT

22.18 Cr.

Promoter Holding

71.72 %

EPS (TTM)

₹  0.09

Sales Growth

-9.89%

ROE

1.03 %

ROCE

2.6%

Profit Growth

-21.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-9.89%
3 Year-0.88%
5 Year-1.89%

Profit Growth

1 Year-21.71%
3 Year3.24%
5 Year5.03%

ROE%

1 Year1.03%
3 Year1.24%
5 Year1.13%

ROCE %

1 Year2.6%
3 Year2.45%
5 Year2.49%

Debt/Equity

0.5142

Price to Cash Flow

121.22

Interest Cover Ratio

1.43404958677686

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 71.72 0
Dec 2021 74.83 0
Sep 2021 74.83 0
Jun 2021 74.83 0
Mar 2021 74.83 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 71.72%.

 Limitations

  • The company has shown a poor profit growth of 3.23655125543292% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.880605343989604% for the Past 3 years.
  • Company has a poor ROE of 1.24146428786291% over the past 3 years.
  • Company has a poor ROCE of 2.44692323501508% over the past 3 years
  • Company has high debtor days of 254.718159869993.
  • The company has a low EBITDA margin of 0.924512159745102% over the past 5 years.
  • The company is trading at a high PE of 437.9.
  • The company is trading at a high EV/EBITDA of 214.7264.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 22.27 16.13 28.93 18.41 21.09
Total Expenditure 22.22 16.08 28.62 18.18 20.86
Operating Profit 0.06 0.05 0.31 0.23 0.23
Other Income 0.42 0.32 0.18 0.07 0.6
Interest 0.32 0.23 0.3 0.22 0.04
Depreciation 0.02 0.02 0.02 0.04 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.13 0.13 0.18 0.04 0.78
Tax 0.02 0.02 0.03 0.01 0.13
Profit After Tax 0.11 0.11 0.15 0.03 0.64
Adjusted EPS (Rs) 0.01 0.01 0.02 0 0.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 78.72 79.24 83.13 85.64 77.17
Total Expenditure 79.28 78.88 81.22 84.45 76.25
Operating Profit -0.56 0.36 1.91 1.19 0.92
Other Income 2.26 1.41 0.01 0.66 0.91
Interest 1.13 1.2 0.95 0.98 1.21
Depreciation 0.09 0.09 0.26 0.14 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.48 0.5 0.71 0.72 0.53
Tax 0.09 0.1 0.14 0.16 0.08
Net Profit 0.39 0.4 0.57 0.57 0.44
Adjusted EPS (Rs.) 0.04 0.04 0.06 0.06 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 9.89 9.89 9.89 9.89 9.89
Total Reserves 31.26 31.66 32.23 32.8 33.24
Borrowings 1.72 4.04 5.81 4.39 2.18
Other N/C liabilities 0 0 0 0 0
Current liabilities 34.42 39.57 44.36 45.05 41.13
Total Liabilities 77.3 85.17 92.3 92.13 86.45
Assets
Net Block 0.53 0.46 0.55 0.42 0.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 21.34 21.34 21.34 21.34 21.34
Loans & Advances 0.04 0.02 0.03 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 55.39 63.36 70.38 70.38 64.79
Total Assets 77.3 85.17 92.3 92.13 86.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.48 0.5 0.71 0.72 0.53
Adjustment 0.09 0.09 0.26 0.14 0.09
Changes in Assets & Liabilities -8.78 -6.82 -1.74 -1.48 2.85
Tax Paid -0.04 -0.07 -0.15 -0.06 -0.1
Operating Cash Flow -8.25 -6.31 -0.92 -0.67 3.37
Investing Cash Flow -0.01 -0.02 -0.36 0 0
Financing Cash Flow 3.25 6.46 1.77 -5.53 -3.1
Net Cash Flow -5 0.13 0.49 -6.2 0.26

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 74.83 74.83 74.83 74.83 71.72
harshil premjibhai... 63.63 63.63 63.63 63.63 63.63
premjibhai d kanani 8.09 8.09 8.09 8.09 8.09
alpesh vinubhai ka... 3.11 3.11 3.11 3.11 -
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 25.17 25.17 25.17 25.17 28.28
anil bhikhabhai vi... 2.47 2.47 2.47 2.47 2.47
dahyabhai g sutari... 2.33 2.33 2.33 2.33 2.33
kishor b. virani 2.33 2.33 2.33 2.33 2.33
hirabhai kanjibhai... 2.13 2.13 2.13 2.13 2.13
govindbhai laljibh... 2.08 2.08 2.08 2.08 2.08
rajesh bhagwanbhai... 1.63 1.63 1.63 1.63 1.63

Annual Reports

Ratings & Research Reports

Company Presentations

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Kanani Industries Stock Price Analysis and Quick Research Report. Is Kanani Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Kanani Industries has a PE ratio of 437.898089171974 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kanani Industries has ROA of 0.496465219156412 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kanani Industries has a Current ratio of 1.57503974794696 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kanani Industries has a ROE of 1.03300465003559 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kanani Industries has a D/E ratio of 0.5142 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kanani Industries has an Inventory turnover ratio of 8.38333007409339 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kanani Industries has reported revenue growth of -9.8912134672963 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kanani Industries for the current financial year is 1.18874829586394 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kanani Industries is Rs 0 and the yield is 0 %.

Brief about Kanani Industries

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