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Kanani Industries Ltd.
Diamond & Jewellery₹1.481.37%
24 Jul, 4:01 PM
CMP₹1.48
Mkt Cap₹30 Cr
P/E11.52
P/B0.43
ROE1.22%
52W High₹2.23
52W Low₹1.05
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
11.52
P/B Ratio
0.43
EV/EBITDA
10.74
Price/Sales
0.17
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.13
Book Value (₹)
3.51
ROE (%)
1.22
ROCE (%)
1.23
ROA (%)
0.83
EBITDA Margin (%)
0.20
Net Profit Margin (%)
0.46
Debt/Equity
0.00
Current Ratio
3.31
Interest Coverage
45.23
Asset Turnover
1.79
Working Capital/Sales
2.60
Core EBITDA Growth (%)
-43.26
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 31157.6 | 29072.52 | 27049.7 | 22281.39 | 16847.13 |
| Net Sales | 31157.6 | 29072.52 | 27049.7 | 22281.39 | 16847.13 |
| Total Income | 31248.71 | 29189.11 | 27061.94 | 22374.64 | 16898.79 |
| Total Expenditure | 31061.17 | 28893.68 | 26723.62 | 22225.11 | 16813.95 |
| Operating Profit | 187.54 | 295.43 | 338.32 | 149.53 | 84.84 |
| Depreciation | 9.32 | 9.01 | 6.96 | 2.41 | 2.06 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 54.49 | 201.33 | 231.89 | 66.95 | 80.95 |
| Tax | 10.57 | 20.8 | 14.59 | 5.22 | 3.08 |
| Profit After Tax (PAT) | 43.92 | 180.53 | 217.3 | 61.73 | 77.87 |
| EPS (₹) | 0.04 | 0.18 | 0.22 | 0.03 | 0.04 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 989.34 | 989.34 | 989.34 | 1978.68 | 1978.68 |
| Reserves | 4656.06 | 4890.95 | 5277.04 | 4347.18 | 4506.13 |
| Shareholders Funds | 5645.4 | 5880.29 | 6266.38 | 6325.86 | 6484.81 |
| Total Debt | 2217.95 | 2448.34 | 3135.7 | 594.98 | 4.9 |
| Total Liabilities | 13348.52 | 14100.47 | 13051.5 | 9491.23 | 9295.73 |
| Total Assets | 13348.52 | 14100.47 | 13051.5 | 9491.23 | 9295.73 |
| Book Value / Share | 5.7062 | 5.9436 | 6.3339 | 3.197 | 3.2773 |
| Assets | 13348.52 | 14100.47 | 13051.5 | 9491.23 | 9295.73 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 300.06 | -177.26 | -195.64 | 1918.79 | 563.6 |
| Investing Activities | — | -10.72 | -16.71 | 11.06 | 4.63 |
| Financing Activities | -310.17 | 230.39 | 560.29 | -2619.73 | -590.08 |
| Net Cash Flow | -10.11 | 42.41 | 347.94 | -689.88 | -21.85 |
KANANIIND
₹1.48
+1.37%