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Sensex
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Kanani Industries Ltd.

Diamond & Jewellery

Rating :
48/99

BSE: 506184 | NSE: KANANIIND

NSE BSE
6.00
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 5.75
  • 6.60
  • 5.70
  • 5.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  115643
  •  6.95
  •  42.35
  •  5.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.36
  • 18.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79.26
  • N/A
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.35%
  • 0.33%
  • 36.56%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.05
  • -5.49
  • -8.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 11.69
  • -11.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 17.45
  • -10.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 65.10
  • 34.67
  • 31.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 1.36
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.22
  • 37.89
  • 44.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
47.65
73.56
-35.22%
65.97
101.11
-34.75%
95.01
73.50
29.27%
42.55
87.65
-51.45%
Expenses
47.14
73.21
-35.61%
64.87
100.65
-35.55%
93.64
73.17
27.98%
41.98
87.56
-52.06%
EBITDA
0.51
0.35
45.71%
1.11
0.47
136.17%
1.37
0.33
315.15%
0.58
0.08
625.00%
EBIDTM
1.06%
0.47%
1.67%
0.46%
1.44%
0.44%
1.36%
0.09%
Other Income
0.15
0.07
114.29%
-0.27
0.18
-
0.13
0.32
-59.38%
0.60
0.42
42.86%
Interest
0.20
0.22
-9.09%
0.29
0.30
-3.33%
0.17
0.23
-26.09%
0.04
0.32
-87.50%
Depreciation
0.02
0.04
-50.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
PBT
0.44
0.15
193.33%
0.53
0.33
60.61%
1.31
0.41
219.51%
1.12
0.15
646.67%
Tax
0.03
0.00
0
0.01
0.04
-75.00%
0.06
0.03
100.00%
0.13
0.02
550.00%
PAT
0.41
0.15
173.33%
0.53
0.29
82.76%
1.25
0.38
228.95%
0.99
0.13
661.54%
PATM
0.86%
0.21%
0.80%
0.29%
1.32%
0.51%
2.32%
0.15%
EPS
0.04
0.02
100.00%
0.05
0.03
66.67%
0.13
0.04
225.00%
0.10
0.01
900.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
251.18
290.73
311.58
376.56
344.14
385.60
442.57
496.00
444.14
337.81
292.06
Net Sales Growth
-25.20%
-6.69%
-17.26%
9.42%
-10.75%
-12.87%
-10.77%
11.68%
31.48%
15.66%
 
Cost Of Goods Sold
243.73
285.07
306.94
369.71
338.21
382.31
441.27
492.52
440.36
332.39
289.88
Gross Profit
7.45
5.66
4.64
6.86
5.94
3.29
1.30
3.47
3.77
5.42
2.18
GP Margin
2.97%
1.95%
1.49%
1.82%
1.73%
0.85%
0.29%
0.70%
0.85%
1.60%
0.75%
Total Expenditure
247.63
288.94
310.61
373.26
340.37
384.57
442.74
493.46
441.25
334.27
290.50
Power & Fuel Cost
-
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.01
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0%
0.00%
Employee Cost
-
0.85
0.82
0.81
1.16
1.25
0.73
0.39
0.26
0.30
0.36
% Of Sales
-
0.29%
0.26%
0.22%
0.34%
0.32%
0.16%
0.08%
0.06%
0.09%
0.12%
Manufacturing Exp.
-
0.03
0.02
0.02
0.01
0.00
0.05
0.06
0.02
0.02
0.02
% Of Sales
-
0.01%
0.01%
0.01%
0.00%
0%
0.01%
0.01%
0.00%
0.01%
0.01%
General & Admin Exp.
-
0.45
0.34
0.38
0.37
0.43
0.37
0.31
0.40
0.23
0.15
% Of Sales
-
0.15%
0.11%
0.10%
0.11%
0.11%
0.08%
0.06%
0.09%
0.07%
0.05%
Selling & Distn. Exp.
-
2.17
1.93
1.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.75%
0.62%
0.37%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.34
0.56
0.93
0.61
0.56
0.31
0.17
0.19
1.32
0.00
% Of Sales
-
0.12%
0.18%
0.25%
0.18%
0.15%
0.07%
0.03%
0.04%
0.39%
0.02%
EBITDA
3.57
1.79
0.97
3.30
3.77
1.03
-0.17
2.54
2.89
3.54
1.56
EBITDA Margin
1.42%
0.62%
0.31%
0.88%
1.10%
0.27%
-0.04%
0.51%
0.65%
1.05%
0.53%
Other Income
0.61
1.17
0.91
0.66
0.01
1.41
2.26
0.38
0.19
0.94
1.19
Interest
0.70
0.85
1.24
1.08
1.18
1.41
1.33
0.72
1.22
1.30
1.59
Depreciation
0.08
0.09
0.09
0.14
0.26
0.09
0.09
0.09
0.10
0.10
0.11
PBT
3.40
2.01
0.54
2.74
2.34
0.94
0.67
2.10
1.77
3.09
1.04
Tax
0.23
0.21
0.11
0.18
0.16
0.14
0.17
0.19
0.10
0.10
0.08
Tax Rate
6.76%
10.45%
20.37%
6.57%
6.84%
14.89%
25.37%
9.05%
5.65%
3.24%
7.69%
PAT
3.18
1.81
0.44
2.56
2.18
0.81
0.50
1.91
1.66
2.99
0.96
PAT before Minority Interest
3.18
1.81
0.44
2.56
2.18
0.81
0.50
1.91
1.66
2.99
0.96
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
1.27%
0.62%
0.14%
0.68%
0.63%
0.21%
0.11%
0.39%
0.37%
0.89%
0.33%
PAT Growth
234.74%
311.36%
-82.81%
17.43%
169.14%
62.00%
-73.82%
15.06%
-44.48%
211.46%
 
EPS
0.32
0.18
0.04
0.26
0.22
0.08
0.05
0.19
0.17
0.30
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
58.80
56.45
56.50
52.57
49.75
48.89
48.63
46.00
44.45
41.57
Share Capital
9.89
9.89
9.89
9.89
9.89
9.89
9.89
9.89
9.89
9.89
Total Reserves
48.91
46.56
46.61
42.68
39.86
39.00
38.73
36.11
34.56
31.68
Non-Current Liabilities
0.59
2.18
4.39
5.81
4.04
1.72
1.95
1.77
2.84
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.59
2.18
4.39
5.81
4.04
1.72
1.95
1.77
2.84
0.00
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
81.61
74.85
93.96
92.25
105.85
105.64
118.76
107.58
145.78
101.45
Trade Payables
57.25
54.60
72.79
60.49
74.48
78.33
90.49
74.19
122.92
86.41
Other Current Liabilities
0.45
0.22
0.26
0.17
0.13
0.20
0.13
0.09
0.07
0.09
Short Term Borrowings
23.89
20.00
20.89
31.57
31.19
27.03
28.06
33.30
22.76
14.88
Short Term Provisions
0.02
0.02
0.02
0.02
0.04
0.08
0.09
0.00
0.02
0.07
Total Liabilities
141.00
133.48
154.85
150.63
159.64
156.25
169.34
155.35
193.07
143.02
Net Block
0.34
0.32
0.42
0.55
0.46
0.53
0.61
0.69
0.81
0.91
Gross Block
2.01
1.91
1.91
1.91
1.53
1.51
1.51
1.52
1.52
1.52
Accumulated Depreciation
1.67
1.58
1.49
1.35
1.07
0.99
0.90
0.83
0.71
0.61
Non Current Assets
0.37
0.35
0.44
0.60
0.50
0.59
0.73
0.76
0.82
0.91
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
0.05
0.04
0.06
0.12
0.07
0.01
0.00
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
140.64
133.14
154.41
150.03
159.14
155.66
168.61
154.59
192.24
142.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.05
18.79
30.72
30.39
26.34
24.47
18.02
16.14
41.29
21.69
Sundry Debtors
101.97
109.32
119.05
108.59
122.37
120.59
135.03
124.01
142.78
117.22
Cash & Bank
4.58
4.16
4.26
10.19
9.54
9.67
14.51
13.59
7.18
3.06
Other Current Assets
1.04
0.60
0.30
0.57
0.89
0.93
1.04
0.85
1.00
0.13
Short Term Loans & Adv.
0.38
0.27
0.08
0.28
0.07
0.07
0.00
0.00
0.00
0.00
Net Current Assets
59.03
58.29
60.45
57.78
53.30
50.02
49.85
47.00
46.47
40.66
Total Assets
141.01
133.49
154.85
150.63
159.64
156.25
169.34
155.35
193.06
143.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-1.77
3.00
6.16
-1.13
-6.60
-3.56
5.98
-3.05
-6.60
29.10
PBT
2.01
0.54
2.74
2.34
0.94
0.67
2.10
1.77
3.09
1.04
Adjustment
0.63
-0.39
1.51
0.90
0.14
-0.15
0.80
0.00
-0.01
0.92
Changes in Working Capital
-4.25
2.98
1.99
-4.19
-7.54
-3.97
3.21
-4.63
-9.53
27.18
Cash after chg. in Working capital
-1.60
3.13
6.24
-0.94
-6.46
-3.44
6.12
-2.86
-6.46
29.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
-0.13
-0.08
-0.19
-0.15
-0.12
-0.14
-0.19
-0.15
-0.04
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
-0.11
0.00
0.00
-0.36
-0.02
-0.01
0.00
0.00
0.00
0.00
Net Fixed Assets
-0.10
0.00
0.00
-0.38
-0.02
0.00
0.01
0.00
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.28
0.00
Others
-0.01
0.00
0.00
0.02
0.00
-0.01
-0.01
0.00
1.28
0.00
Cash from Financing Activity
2.30
-3.10
-12.10
2.15
6.49
-1.26
-5.06
9.47
10.72
-33.20
Net Cash Inflow / Outflow
0.42
-0.10
-5.93
0.65
-0.13
-4.84
0.92
6.42
4.11
-4.10
Opening Cash & Equivalents
4.16
4.26
10.19
9.54
9.67
14.51
13.59
7.18
3.06
7.17
Closing Cash & Equivalent
4.58
4.16
4.26
10.19
9.54
9.67
14.51
13.59
7.18
3.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
5.94
5.71
5.71
5.31
5.03
4.94
4.92
4.65
4.49
4.20
ROA
1.32%
0.30%
1.68%
1.40%
0.51%
0.31%
1.18%
0.95%
1.78%
0.74%
ROE
3.13%
0.78%
4.70%
4.26%
1.64%
1.03%
4.05%
3.68%
6.96%
2.36%
ROCE
3.54%
2.22%
4.45%
4.02%
2.90%
2.57%
3.53%
3.95%
6.93%
3.65%
Fixed Asset Turnover
148.30
163.40
197.48
200.23
253.34
293.12
327.74
292.10
222.31
192.32
Receivable days
132.63
133.76
110.33
122.48
114.99
105.41
95.31
109.63
140.47
133.14
Inventory Days
32.54
29.00
29.62
30.09
24.05
17.52
12.57
23.60
34.02
20.81
Payable days
71.61
75.75
64.39
72.71
71.83
69.59
60.68
86.60
105.64
70.75
Cash Conversion Cycle
93.56
87.01
75.55
79.86
67.21
53.34
47.20
46.62
68.85
83.21
Total Debt/Equity
0.42
0.39
0.45
0.71
0.71
0.59
0.62
0.76
0.58
0.36
Interest Cover
3.37
1.44
3.55
2.99
1.67
1.51
3.94
2.45
3.38
1.65

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Kanani Industries - Quarterly Results
    28th Jan 2023, 15:26 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.