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Here is the latest financial fact sheet of KNOWLEDGE MARINE & ENG.. For more details, see the KNOWLEDGE MARINE & ENG. quarterly results and KNOWLEDGE MARINE & ENG. share price. For a sector overview, read our shipping sector report.
1 Day | % | -1.6 |
No. of shares | m | 10.80 |
1 Week | % | -3.0 |
1 Month | % | -6.4 |
1 Year | % | 18.8 |
52 week H/L | Rs | 1,815.0/955.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KNOWLEDGE MARINE & ENG. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 39 | 177 | 1,450 | |
Low | Rs | NA | NA | 36 | 37 | 156 | |
Sales per share (Unadj.) | Rs | 42.3 | 95.6 | 32.5 | 59.7 | 186.6 | |
Earnings per share (Unadj.) | Rs | 10.8 | 17.0 | 6.7 | 20.4 | 43.7 | |
Diluted earnings per share | Rs | 2.5 | 3.9 | 6.3 | 19.3 | 43.7 | |
Cash flow per share (Unadj.) | Rs | 14.0 | 23.1 | 8.7 | 22.8 | 47.7 | |
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 | 25.7 | 41.7 | 26.4 | 46.3 | 124.1 | |
Adj. book value per share | Rs | 5.9 | 9.7 | 25.0 | 43.9 | 124.1 | |
Shares outstanding (eoy) | m | 2.50 | 2.50 | 10.24 | 10.24 | 10.80 | |
Price / Sales ratio | x | 0 | 0 | 1.2 | 1.8 | 4.3 | |
Avg P/E ratio | x | 0 | 0 | 5.6 | 5.2 | 18.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 4.3 | 4.7 | 16.8 | |
Price / Book Value ratio | x | 0 | 0 | 1.4 | 2.3 | 6.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 385 | 1,093 | 8,674 | |
Total wages/salary | Rs m | 9 | 9 | 12 | 19 | 29 |
KNOWLEDGE MARINE & ENG. INCOME DATA | |||||||
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Net Sales | Rs m | 106 | 239 | 333 | 611 | 2,015 | |
Other income | Rs m | 0 | 3 | 1 | 5 | 14 | |
Total revenues | Rs m | 106 | 242 | 334 | 616 | 2,029 | |
Gross profit | Rs m | 43 | 78 | 131 | 324 | 687 | |
Depreciation | Rs m | 8 | 15 | 21 | 24 | 44 | |
Interest | Rs m | 5 | 12 | 17 | 25 | 23 | |
Profit before tax | Rs m | 30 | 53 | 95 | 280 | 634 | |
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 | 3 | 11 | 26 | 71 | 162 | |
Profit after tax | Rs m | 27 | 43 | 68 | 209 | 472 | |
Gross profit margin | % | 40.7 | 32.5 | 39.4 | 53.0 | 34.1 | |
Effective tax rate | % | 9.8 | 20.1 | 27.9 | 25.5 | 25.5 | |
Net profit margin | % | 25.6 | 17.8 | 20.5 | 34.2 | 23.4 |
KNOWLEDGE MARINE & ENG. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 90 | 68 | 201 | 343 | 1,298 | |
Current liabilities | Rs m | 122 | 112 | 83 | 236 | 635 | |
Net working cap to sales | % | -29.8 | -18.4 | 35.6 | 17.6 | 32.9 | |
Current ratio | x | 0.7 | 0.6 | 2.4 | 1.5 | 2.0 | |
Inventory Days | Days | 42 | 22 | 4 | 30 | 22 | |
Debtors Days | Days | 356 | 46,248,706 | 44 | 236 | 1,011 | |
Net fixed assets | Rs m | 209 | 287 | 309 | 593 | 791 | |
Share capital | Rs m | 25 | 25 | 102 | 102 | 108 | |
"Free" reserves | Rs m | 39 | 79 | 168 | 371 | 1,232 | |
Net worth | Rs m | 64 | 104 | 270 | 474 | 1,340 | |
Long term debt | Rs m | 74 | 110 | 116 | 172 | 42 | |
Total assets | Rs m | 299 | 355 | 510 | 937 | 2,089 | |
Interest coverage | x | 6.7 | 5.5 | 6.6 | 12.3 | 28.2 | |
Debt to equity ratio | x | 1.2 | 1.1 | 0.4 | 0.4 | 0 | |
Sales to assets ratio | x | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | |
Return on assets | % | 10.8 | 15.3 | 16.7 | 24.9 | 23.7 | |
Return on equity | % | 42.2 | 40.8 | 25.3 | 44.1 | 35.2 | |
Return on capital | % | 25.5 | 30.4 | 28.9 | 47.2 | 47.5 | |
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 | 94 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -94 |
KNOWLEDGE MARINE & ENG. CASH FLOW | |||||||
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From Operations | Rs m | 112 | 20 | 48 | 346 | 212 | |
From Investments | Rs m | -95 | -92 | -42 | -305 | -228 | |
From Financial Activity | Rs m | 55 | 17 | 92 | 70 | 350 | |
Net Cashflow | Rs m | 72 | -55 | 99 | 110 | 334 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Saurabh Mukesh Daswani | COMP SEC: Avdhoot Kotwal | YEAR OF INC: 2015 | BSE CODE: 543273 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.