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Here is the latest financial fact sheet of KANEL INDUSTRIES. For more details, see the KANEL INDUSTRIES quarterly results and KANEL INDUSTRIES share price.
1 Day | % | 5.0 |
No. of shares | m | 18.41 |
1 Week | % | -5.6 |
1 Month | % | -11.1 |
1 Year | % | -53.2 |
52 week H/L | Rs | 5.0/1.5 |
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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KANEL INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 4 | 5 | 2 | 1 | 7 | |
Low | Rs | 4 | 2 | NA | NA | 1 | |
Sales per share (Unadj.) | Rs | 33.5 | 22.8 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | -0.2 | -0.1 | -0.1 | 0 | |
Diluted earnings per share | Rs | -0.0 | -0.2 | -0.1 | -0.1 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.2 | -0.1 | -0.1 | 0 | |
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 | -3.3 | -3.6 | -3.7 | -3.8 | -3.8 | |
Adj. book value per share | Rs | -3.3 | -3.6 | -3.7 | -3.8 | -3.8 | |
Shares outstanding (eoy) | m | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | |
Price / Sales ratio | x | 0.1 | 0.1 | 54.7 | 16.3 | 143.1 | |
Avg P/E ratio | x | -76.8 | -15.7 | -10.6 | -7.7 | 460.0 | |
P/CF ratio (eoy) | x | -528.8 | -19.5 | -16.1 | -12.2 | 183.4 | |
Price / Book Value ratio | x | -1.1 | -0.9 | -0.3 | -0.2 | -1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 70 | 61 | 22 | 14 | 75 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
KANEL INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 617 | 419 | 0 | 1 | 1 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 2 | |
Total revenues | Rs m | 618 | 419 | 1 | 1 | 2 | |
Gross profit | Rs m | -1 | -3 | -1 | -1 | -1 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -1 | -4 | -2 | -2 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1 | -4 | -2 | -2 | 0 | |
Gross profit margin | % | -0.1 | -0.8 | -371.5 | -147.8 | -232.6 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -0.1 | -0.9 | -519.4 | -210.7 | 31.3 |
KANEL INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 19 | 137 | 95 | 83 | 20 | |
Current liabilities | Rs m | 86 | 193 | 128 | 117 | 28 | |
Net working cap to sales | % | -10.8 | -13.5 | -8,156.1 | -4,027.8 | -1,592.5 | |
Current ratio | x | 0.2 | 0.7 | 0.7 | 0.7 | 0.7 | |
Inventory Days | Days | 18 | 27 | 27,850 | 13,422 | 20,381 | |
Debtors Days | Days | 8,188,137 | 29,203,315 | 22,675,005,002 | 109,277,135 | 0 | |
Net fixed assets | Rs m | 39 | 38 | 38 | 37 | 35 | |
Share capital | Rs m | 184 | 184 | 184 | 184 | 184 | |
"Free" reserves | Rs m | -246 | -250 | -252 | -253 | -253 | |
Net worth | Rs m | -62 | -66 | -68 | -69 | -69 | |
Long term debt | Rs m | 34 | 48 | 73 | 73 | 96 | |
Total assets | Rs m | 59 | 175 | 133 | 120 | 55 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | -0.6 | -0.7 | -1.1 | -1.0 | -1.4 | |
Sales to assets ratio | x | 10.5 | 2.4 | 0 | 0 | 0 | |
Return on assets | % | -1.6 | -2.2 | -1.6 | -1.5 | 0.3 | |
Return on equity | % | 1.5 | 6.0 | 3.1 | 2.5 | -0.2 | |
Return on capital | % | 3.3 | 21.8 | -41.0 | -52.5 | 0.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KANEL INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -2 | -8 | -3 | -1 | -8 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 2 | 9 | 2 | 1 | 10 | |
Net Cashflow | Rs m | -0 | 2 | -2 | -0 | 2 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Dhiren K Thakkar | COMP SEC: Ishani Dhupar | YEAR OF INC: 1992 | BSE CODE: 500236 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on a strong note, Indian share markets continued their momentum throughout the trading session and had their best day in months.