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Here is the latest financial fact sheet of KANANI INDUSTRIES. For more details, see the KANANI INDUSTRIES quarterly results and KANANI INDUSTRIES share price. For a sector overview, read our retailing sector report.
1 Day | % | -1.5 |
No. of shares | m | 98.93 |
1 Week | % | -3.5 |
1 Month | % | -9.9 |
1 Year | % | -45.8 |
52 week H/L | Rs | 42.7/7.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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KANANI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 11 | 6 | 6 | 25 | |
Low | Rs | 8 | 4 | 3 | 2 | 4 | |
Sales per share (Unadj.) | Rs | 39.0 | 34.8 | 38.1 | 31.5 | 29.4 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.2 | 0.3 | 0 | 0.2 | |
Diluted earnings per share | Rs | 0.1 | 0.2 | 0.3 | 0.0 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5.0 | 5.3 | 5.7 | 5.7 | 5.9 | |
Adj. book value per share | Rs | 5.0 | 5.3 | 5.7 | 5.7 | 5.9 | |
Shares outstanding (eoy) | m | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 | |
Avg P/E ratio | x | 155.8 | 33.5 | 15.9 | 88.1 | 77.7 | |
P/CF ratio (eoy) | x | 140.9 | 29.9 | 15.0 | 72.6 | 74.0 | |
Price / Book Value ratio | x | 2.5 | 1.4 | 0.7 | 0.7 | 2.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,257 | 730 | 406 | 387 | 1,402 | |
Total wages/salary | Rs m | 13 | 12 | 8 | 8 | 8 |
KANANI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 3,856 | 3,441 | 3,766 | 3,116 | 2,907 | |
Other income | Rs m | 14 | 0 | 7 | 9 | 12 | |
Total revenues | Rs m | 3,870 | 3,442 | 3,772 | 3,125 | 2,919 | |
Gross profit | Rs m | 10 | 38 | 33 | 10 | 18 | |
Depreciation | Rs m | 1 | 3 | 1 | 1 | 1 | |
Interest | Rs m | 14 | 12 | 11 | 12 | 9 | |
Profit before tax | Rs m | 9 | 23 | 27 | 5 | 20 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 2 | 2 | 1 | 2 | |
Profit after tax | Rs m | 8 | 22 | 26 | 4 | 18 | |
Gross profit margin | % | 0.3 | 1.1 | 0.9 | 0.3 | 0.6 | |
Effective tax rate | % | 14.4 | 6.9 | 6.7 | 19.4 | 10.3 | |
Net profit margin | % | 0.2 | 0.6 | 0.7 | 0.1 | 0.6 |
KANANI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,591 | 1,500 | 1,544 | 1,331 | 1,406 | |
Current liabilities | Rs m | 1,058 | 923 | 940 | 749 | 816 | |
Net working cap to sales | % | 13.8 | 16.8 | 16.1 | 18.7 | 20.3 | |
Current ratio | x | 1.5 | 1.6 | 1.6 | 1.8 | 1.7 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 1,158 | 1,152 | 1,154 | 1,281 | 1,280 | |
Net fixed assets | Rs m | 5 | 6 | 4 | 3 | 4 | |
Share capital | Rs m | 99 | 99 | 99 | 99 | 99 | |
"Free" reserves | Rs m | 399 | 427 | 466 | 466 | 489 | |
Net worth | Rs m | 498 | 526 | 565 | 565 | 588 | |
Long term debt | Rs m | 40 | 58 | 44 | 22 | 6 | |
Total assets | Rs m | 1,596 | 1,506 | 1,549 | 1,335 | 1,410 | |
Interest coverage | x | 1.7 | 3.0 | 3.6 | 1.4 | 3.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 2.4 | 2.3 | 2.4 | 2.3 | 2.1 | |
Return on assets | % | 1.4 | 2.2 | 2.3 | 1.3 | 1.9 | |
Return on equity | % | 1.6 | 4.1 | 4.5 | 0.8 | 3.1 | |
Return on capital | % | 4.4 | 6.0 | 6.3 | 3.0 | 4.8 | |
Exports to sales | % | 20.6 | 24.2 | 22.7 | 24.8 | 29.1 | |
Imports to sales | % | 20.3 | 25.0 | 22.2 | 20.5 | 30.4 | |
Exports (fob) | Rs m | 792 | 831 | 856 | 772 | 846 | |
Imports (cif) | Rs m | 783 | 859 | 835 | 640 | 885 | |
Fx inflow | Rs m | 792 | 831 | 856 | 772 | 846 | |
Fx outflow | Rs m | 783 | 859 | 835 | 640 | 885 | |
Net fx | Rs m | 9 | -28 | 21 | 132 | -39 |
KANANI INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -66 | -11 | 62 | 30 | -18 | |
From Investments | Rs m | -0 | -4 | 0 | 0 | -1 | |
From Financial Activity | Rs m | 65 | 21 | -121 | -31 | 23 | |
Net Cashflow | Rs m | -1 | 7 | -59 | -1 | 4 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Premjibhai D Kanani | COMP SEC: Mehul Kundariya | YEAR OF INC: 1983 | BSE CODE: 506184 | FV (Rs): 1 | DIV YIELD (%): - |
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