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:
22402.40
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:
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34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Knowledge Marine & Engineering Works Ltd.

Ship Building

Rating :
67/99

BSE: 543273 | NSE: Not Listed

NSE BSE
1380.85
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1377.00
  •  1390.00
  •  1365.05
  •  1362.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50
  •  98.28
  •  1390.00
  •  0.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,471.53
  • 31.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,439.67
  • N/A
  • 10.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.61%
  • 1.98%
  • 26.11%
  • FII
  • DII
  • Others
  • 1.2%
  • 2.18%
  • 7.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.14

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
-
201.53
61.11
33.28
23.91
10.57
10.60
Net Sales Growth
-
229.78%
83.62%
39.19%
126.21%
-0.28%
 
Cost Of Goods Sold
-
5.21
0.70
1.25
1.12
0.00
0.00
Gross Profit
-
196.32
60.41
32.03
22.79
10.57
10.60
GP Margin
-
97.41%
98.85%
96.24%
95.32%
100%
100%
Total Expenditure
-
132.85
28.69
20.13
16.15
6.26
8.05
Power & Fuel Cost
-
16.96
7.41
4.98
5.36
1.50
0.21
% Of Sales
-
8.42%
12.13%
14.96%
22.42%
14.19%
1.98%
Employee Cost
-
2.95
1.88
1.21
0.91
0.95
0.44
% Of Sales
-
1.46%
3.08%
3.64%
3.81%
8.99%
4.15%
Manufacturing Exp.
-
101.84
14.95
9.85
5.74
1.46
5.87
% Of Sales
-
50.53%
24.46%
29.60%
24.01%
13.81%
55.38%
General & Admin Exp.
-
5.43
2.89
2.82
2.92
2.00
1.36
% Of Sales
-
2.69%
4.73%
8.47%
12.21%
18.92%
12.83%
Selling & Distn. Exp.
-
0.14
0.03
0.02
0.09
0.05
0.07
% Of Sales
-
0.07%
0.05%
0.06%
0.38%
0.47%
0.66%
Miscellaneous Exp.
-
0.31
0.85
0.00
0.00
0.30
0.11
% Of Sales
-
0.15%
1.39%
0%
0%
2.84%
1.04%
EBITDA
-
68.68
32.42
13.15
7.76
4.31
2.55
EBITDA Margin
-
34.08%
53.05%
39.51%
32.46%
40.78%
24.06%
Other Income
-
1.38
0.51
0.13
0.27
0.03
0.04
Interest
-
2.33
2.48
1.70
1.19
0.53
0.21
Depreciation
-
4.36
2.43
2.06
1.51
0.80
0.21
PBT
-
63.38
28.01
9.52
5.32
3.00
2.18
Tax
-
16.18
7.14
2.65
1.07
0.30
0.74
Tax Rate
-
25.53%
25.49%
27.95%
20.11%
10.00%
33.94%
PAT
-
47.05
20.36
6.70
3.99
1.90
1.32
PAT before Minority Interest
-
47.20
20.87
6.83
4.25
2.71
1.44
Minority Interest
-
-0.15
-0.51
-0.13
-0.26
-0.81
-0.12
PAT Margin
-
23.35%
33.32%
20.13%
16.69%
17.98%
12.45%
PAT Growth
-
131.09%
203.88%
67.92%
110.00%
43.94%
 
EPS
-
43.56
18.85
6.20
3.69
1.76
1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
134.00
47.36
27.01
10.42
6.43
2.03
Share Capital
10.80
10.24
10.24
2.50
2.50
0.01
Total Reserves
123.20
37.13
16.77
7.92
3.93
2.02
Non-Current Liabilities
8.73
20.32
13.82
11.99
9.68
6.63
Secured Loans
4.21
17.18
11.64
8.25
5.48
1.91
Unsecured Loans
0.00
0.00
0.00
2.79
1.93
2.41
Long Term Provisions
0.16
0.09
0.05
0.00
0.00
0.00
Current Liabilities
63.53
23.57
8.29
11.15
12.16
4.56
Trade Payables
26.10
6.17
0.50
2.59
7.15
0.82
Other Current Liabilities
2.11
1.39
0.24
2.11
1.40
0.45
Short Term Borrowings
19.93
9.22
5.31
5.09
2.56
2.15
Short Term Provisions
15.39
6.79
2.24
1.35
1.06
1.13
Total Liabilities
208.88
93.67
51.03
35.50
29.95
14.09
Net Block
58.83
52.58
27.76
27.27
12.20
11.36
Gross Block
70.14
59.53
32.26
29.73
13.62
11.67
Accumulated Depreciation
11.31
6.96
4.50
2.46
1.43
0.31
Non Current Assets
79.12
59.35
30.89
28.74
20.93
11.48
Capital Work in Progress
8.10
1.81
2.85
0.00
7.53
0.00
Non Current Investment
11.31
2.96
0.28
1.47
1.11
0.08
Long Term Loans & Adv.
0.89
2.00
0.00
0.00
0.10
0.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
129.76
34.33
20.14
6.76
9.02
2.61
Current Investments
0.00
0.00
0.06
0.00
0.00
0.00
Inventories
1.14
0.19
0.33
0.27
0.00
0.00
Sundry Debtors
55.80
3.94
0.40
3.03
1.03
1.65
Cash & Bank
55.99
22.57
11.53
1.62
7.42
0.18
Other Current Assets
16.83
0.00
0.75
0.00
0.57
0.79
Short Term Loans & Adv.
16.78
7.63
7.08
1.84
0.53
0.79
Net Current Assets
66.23
10.76
11.85
-4.39
-3.14
-1.94
Total Assets
208.88
93.68
51.03
35.50
29.95
14.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
21.22
34.59
4.83
1.97
11.22
3.02
PBT
63.38
28.01
9.48
5.32
3.00
2.18
Adjustment
5.44
4.60
3.70
2.53
1.60
0.36
Changes in Working Capital
-32.73
8.21
-6.49
-5.40
6.92
0.86
Cash after chg. in Working capital
36.09
40.82
6.68
2.46
11.52
3.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.87
-6.23
-1.85
-0.49
-0.30
-0.37
Other Direct Exp. Paid
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
Cash From Investing Activity
-22.75
-30.53
-4.15
-9.22
-9.45
-10.38
Net Fixed Assets
-16.91
-26.21
-5.40
-9.06
-9.00
Net Investments
-8.35
-2.68
0.52
-0.33
-0.47
Others
2.51
-1.64
0.73
0.17
0.02
Cash from Financing Activity
34.96
6.97
9.23
1.72
5.48
7.30
Net Cash Inflow / Outflow
33.42
11.04
9.91
-5.53
7.25
-0.06
Opening Cash & Equivalents
22.57
11.53
1.62
7.15
0.18
0.23
Closing Cash & Equivalent
55.99
22.57
11.53
1.62
7.42
0.18

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
124.06
46.27
26.38
41.69
25.70
2033.90
ROA
31.20%
28.84%
15.79%
13.00%
12.30%
10.21%
ROE
52.05%
56.12%
36.51%
50.50%
64.05%
70.71%
ROCE
56.67%
51.81%
31.71%
29.39%
26.43%
26.68%
Fixed Asset Turnover
3.11
1.33
1.07
1.10
0.84
0.91
Receivable days
54.10
12.96
18.79
30.99
46.30
56.83
Inventory Days
1.21
1.55
3.29
4.11
0.00
0.00
Payable days
1129.92
1750.42
450.86
113.08
265.95
40.24
Cash Conversion Cycle
-1074.61
-1735.91
-428.79
-77.97
-219.65
16.59
Total Debt/Equity
0.18
0.56
0.63
1.55
1.77
3.40
Interest Cover
28.20
12.28
6.57
5.47
6.68
11.30

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

News Update:


  • Knowledge Marine gets LoA worth Rs 98.06 crore from IWAI
    11th Mar 2024, 12:22 PM

    The contract duration initially is 3 years and further extendable by 2 more years

    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.