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Kanani Industries Ltd.

Diamond & Jewellery

Rating :
47/99

BSE: 506184 | NSE: KANANIIND

NSE BSE
3.85
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3.85
  •  3.85
  •  3.85
  •  3.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  131699
  •  5.07
  •  7.55
  •  3.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 75.78
  • 131.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 90.96
  • N/A
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.21%
  • 1.77%
  • 39.36%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.66%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.20
  • -4.70
  • -4.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.79
  • -2.81
  • 27.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.15
  • -0.09
  • 70.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 67.81
  • 31.95
  • 67.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.72
  • 1.35
  • 1.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.61
  • 39.19
  • 52.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
22.00
47.65
-53.83%
65.79
65.97
-0.27%
81.73
95.01
-13.98%
61.86
42.55
45.38%
Expenses
22.14
47.14
-53.03%
65.21
64.87
0.52%
81.43
93.64
-13.04%
61.66
41.98
46.88%
EBITDA
-0.14
0.51
-
0.58
1.11
-47.75%
0.30
1.37
-78.10%
0.20
0.58
-65.52%
EBIDTM
-0.61%
1.06%
0.88%
1.67%
0.37%
1.44%
0.32%
1.36%
Other Income
0.19
0.15
26.67%
-0.08
-0.27
-
0.37
0.13
184.62%
0.11
0.60
-81.67%
Interest
0.14
0.20
-30.00%
0.12
0.29
-58.62%
0.30
0.17
76.47%
0.26
0.04
550.00%
Depreciation
0.00
0.02
-100.00%
0.01
0.02
-50.00%
0.01
0.02
-50.00%
0.02
0.02
0.00%
PBT
-0.09
0.44
-
0.37
0.53
-30.19%
0.37
1.31
-71.76%
0.04
1.12
-96.43%
Tax
-0.02
0.03
-
0.03
0.01
200.00%
0.05
0.06
-16.67%
0.05
0.13
-61.54%
PAT
-0.08
0.41
-
0.34
0.53
-35.85%
0.32
1.25
-74.40%
-0.01
0.99
-
PATM
-0.35%
0.86%
0.52%
0.80%
0.39%
1.32%
-0.02%
2.32%
EPS
0.00
0.02
-100.00%
0.02
0.03
-33.33%
0.02
0.06
-66.67%
0.00
0.05
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
231.38
270.50
290.73
311.58
376.56
344.14
385.60
442.57
496.00
444.14
337.81
Net Sales Growth
-7.88%
-6.96%
-6.69%
-17.26%
9.42%
-10.75%
-12.87%
-10.77%
11.68%
31.48%
 
Cost Of Goods Sold
227.05
263.39
285.07
306.94
369.71
338.21
382.31
441.27
492.52
440.36
332.39
Gross Profit
4.33
7.11
5.66
4.64
6.86
5.94
3.29
1.30
3.47
3.77
5.42
GP Margin
1.87%
2.63%
1.95%
1.49%
1.82%
1.73%
0.85%
0.29%
0.70%
0.85%
1.60%
Total Expenditure
230.44
267.23
288.94
310.61
373.26
340.37
384.57
442.74
493.46
441.25
334.27
Power & Fuel Cost
-
0.05
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
% Of Sales
-
0.02%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0%
Employee Cost
-
0.88
0.85
0.82
0.81
1.16
1.25
0.73
0.39
0.26
0.30
% Of Sales
-
0.33%
0.29%
0.26%
0.22%
0.34%
0.32%
0.16%
0.08%
0.06%
0.09%
Manufacturing Exp.
-
0.02
0.03
0.02
0.02
0.01
0.00
0.05
0.06
0.02
0.02
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.00%
0%
0.01%
0.01%
0.00%
0.01%
General & Admin Exp.
-
0.42
0.45
0.34
0.38
0.37
0.43
0.37
0.31
0.40
0.23
% Of Sales
-
0.16%
0.15%
0.11%
0.10%
0.11%
0.11%
0.08%
0.06%
0.09%
0.07%
Selling & Distn. Exp.
-
2.10
2.17
1.93
1.39
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.78%
0.75%
0.62%
0.37%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.38
0.34
0.56
0.93
0.61
0.56
0.31
0.17
0.19
0.00
% Of Sales
-
0.14%
0.12%
0.18%
0.25%
0.18%
0.15%
0.07%
0.03%
0.04%
0.39%
EBITDA
0.94
3.27
1.79
0.97
3.30
3.77
1.03
-0.17
2.54
2.89
3.54
EBITDA Margin
0.41%
1.21%
0.62%
0.31%
0.88%
1.10%
0.27%
-0.04%
0.51%
0.65%
1.05%
Other Income
0.59
0.12
1.17
0.91
0.66
0.01
1.41
2.26
0.38
0.19
0.94
Interest
0.82
0.99
0.85
1.24
1.08
1.18
1.41
1.33
0.72
1.22
1.30
Depreciation
0.04
0.07
0.09
0.09
0.14
0.26
0.09
0.09
0.09
0.10
0.10
PBT
0.69
2.32
2.01
0.54
2.74
2.34
0.94
0.67
2.10
1.77
3.09
Tax
0.11
0.15
0.21
0.11
0.18
0.16
0.14
0.17
0.19
0.10
0.10
Tax Rate
15.94%
6.47%
10.45%
20.37%
6.57%
6.84%
14.89%
25.37%
9.05%
5.65%
3.24%
PAT
0.57
2.17
1.81
0.44
2.56
2.18
0.81
0.50
1.91
1.66
2.99
PAT before Minority Interest
0.57
2.17
1.81
0.44
2.56
2.18
0.81
0.50
1.91
1.66
2.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.25%
0.80%
0.62%
0.14%
0.68%
0.63%
0.21%
0.11%
0.39%
0.37%
0.89%
PAT Growth
-82.08%
19.89%
311.36%
-82.81%
17.43%
169.14%
62.00%
-73.82%
15.06%
-44.48%
 
EPS
0.03
0.11
0.09
0.02
0.13
0.11
0.04
0.03
0.10
0.08
0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
62.66
58.80
56.45
56.50
52.57
49.75
48.89
48.63
46.00
44.45
Share Capital
9.89
9.89
9.89
9.89
9.89
9.89
9.89
9.89
9.89
9.89
Total Reserves
52.77
48.91
46.56
46.61
42.68
39.86
39.00
38.73
36.11
34.56
Non-Current Liabilities
10.09
0.59
2.18
4.39
5.81
4.04
1.72
1.95
1.77
2.84
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
10.09
0.59
2.18
4.39
5.81
4.04
1.72
1.95
1.77
2.84
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
57.76
81.61
74.85
93.96
92.25
105.85
105.64
118.76
107.58
145.78
Trade Payables
36.14
57.25
54.60
72.79
60.49
74.48
78.33
90.49
74.19
122.92
Other Current Liabilities
0.34
0.45
0.22
0.26
0.17
0.13
0.20
0.13
0.09
0.07
Short Term Borrowings
21.27
23.89
20.00
20.89
31.57
31.19
27.03
28.06
33.30
22.76
Short Term Provisions
0.01
0.02
0.02
0.02
0.02
0.04
0.08
0.09
0.00
0.02
Total Liabilities
130.51
141.00
133.48
154.85
150.63
159.64
156.25
169.34
155.35
193.07
Net Block
0.23
0.34
0.32
0.42
0.55
0.46
0.53
0.61
0.69
0.81
Gross Block
1.97
2.01
1.91
1.91
1.91
1.53
1.51
1.51
1.52
1.52
Accumulated Depreciation
1.73
1.67
1.58
1.49
1.35
1.07
0.99
0.90
0.83
0.71
Non Current Assets
0.26
0.37
0.35
0.44
0.60
0.50
0.59
0.73
0.76
0.82
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.03
0.03
0.03
0.03
0.05
0.04
0.06
0.12
0.07
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
130.25
140.64
133.14
154.41
150.03
159.14
155.66
168.61
154.59
192.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.03
33.05
18.79
30.72
30.39
26.34
24.47
18.02
16.14
41.29
Sundry Debtors
94.92
101.97
109.32
119.05
108.59
122.37
120.59
135.03
124.01
142.78
Cash & Bank
8.06
4.58
4.16
4.26
10.19
9.54
9.67
14.51
13.59
7.18
Other Current Assets
1.24
0.66
0.60
0.30
0.85
0.89
0.93
1.04
0.85
1.00
Short Term Loans & Adv.
0.42
0.38
0.27
0.08
0.28
0.07
0.07
0.00
0.00
0.00
Net Current Assets
72.49
59.03
58.29
60.45
57.78
53.30
50.02
49.85
47.00
46.47
Total Assets
130.51
141.01
133.49
154.85
150.63
159.64
156.25
169.34
155.35
193.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-3.43
-1.77
3.00
6.16
-1.13
-6.60
-3.56
5.98
-3.05
-6.60
PBT
2.32
2.01
0.54
2.74
2.34
0.94
0.67
2.10
1.77
3.09
Adjustment
1.76
0.63
-0.39
1.51
0.90
0.14
-0.15
0.80
0.00
-0.01
Changes in Working Capital
-7.33
-4.25
2.98
1.99
-4.19
-7.54
-3.97
3.21
-4.63
-9.53
Cash after chg. in Working capital
-3.25
-1.60
3.13
6.24
-0.94
-6.46
-3.44
6.12
-2.86
-6.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.18
-0.17
-0.13
-0.08
-0.19
-0.15
-0.12
-0.14
-0.19
-0.15
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
0.03
-0.11
0.00
0.00
-0.36
-0.02
-0.01
0.00
0.00
0.00
Net Fixed Assets
0.04
-0.10
0.00
0.00
-0.38
-0.02
0.00
0.01
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.28
Others
-0.01
-0.01
0.00
0.00
0.02
0.00
-0.01
-0.01
0.00
1.28
Cash from Financing Activity
6.87
2.30
-3.10
-12.10
2.15
6.49
-1.26
-5.06
9.47
10.72
Net Cash Inflow / Outflow
3.48
0.42
-0.10
-5.93
0.65
-0.13
-4.84
0.92
6.42
4.11
Opening Cash & Equivalents
4.58
4.16
4.26
10.19
9.54
9.67
14.51
13.59
7.18
3.06
Closing Cash & Equivalent
8.06
4.58
4.16
4.26
10.19
9.54
9.67
14.51
13.59
7.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3.17
5.94
5.71
5.71
5.31
5.03
4.94
4.92
4.65
4.49
ROA
1.60%
1.32%
0.30%
1.68%
1.40%
0.51%
0.31%
1.18%
0.95%
1.78%
ROE
3.58%
3.13%
0.78%
4.70%
4.26%
1.64%
1.03%
4.05%
3.68%
6.96%
ROCE
3.74%
3.54%
2.22%
4.45%
4.02%
2.90%
2.57%
3.53%
3.95%
6.93%
Fixed Asset Turnover
135.95
148.30
163.40
197.48
200.23
253.34
293.12
327.74
292.10
222.31
Receivable days
132.84
132.63
133.76
110.33
122.48
114.99
105.41
95.31
109.63
140.47
Inventory Days
39.86
32.54
29.00
29.62
30.09
24.05
17.52
12.57
23.60
34.02
Payable days
64.71
71.61
75.75
64.39
72.71
71.83
69.59
60.68
86.60
105.64
Cash Conversion Cycle
107.99
93.56
87.01
75.55
79.86
67.21
53.34
47.20
46.62
68.85
Total Debt/Equity
0.50
0.42
0.39
0.45
0.71
0.71
0.59
0.62
0.76
0.58
Interest Cover
3.33
3.37
1.44
3.55
2.99
1.67
1.51
3.94
2.45
3.38

Top Investors:

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Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Kanani Industries - Quarterly Results
    7th Feb 2024, 15:48 PM

    Read More

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