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Ken Enterprises Ltd.
Textile₹36.45
CMP₹36.45
Mkt Cap₹90 Cr
P/E5.81
P/B0.71
ROE15.75%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
5.81
P/B Ratio
0.71
EV/EBITDA
2.46
Price/Sales
0.14
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.27
Book Value (₹)
51.68
ROE (%)
15.75
ROCE (%)
28.15
ROA (%)
4.58
EBITDA Margin (%)
4.91
Net Profit Margin (%)
2.55
Debt/Equity
0.32
Current Ratio
1.57
Interest Coverage
1.99
Asset Turnover
1.80
Working Capital/Sales
4.65
Core EBITDA Growth (%)
30.91
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 35479.84 | 36396.26 | 40220.78 | 48280.13 |
| Net Sales | 35479.84 | 36396.26 | 40220.78 | 48280.13 |
| Total Income | 36045.28 | 37522.93 | 40916.28 | 49403.79 |
| Total Expenditure | 34543.22 | 35914.42 | 38248.92 | 45911.96 |
| Operating Profit | 1502.06 | 1608.51 | 2667.36 | 3491.83 |
| Depreciation | 153.67 | 147.35 | 128.47 | 121.32 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 364.34 | 497.82 | 1192.05 | 1673.15 |
| Tax | 127.88 | 102.97 | 299.32 | 441.11 |
| Profit After Tax (PAT) | 236.46 | 394.85 | 892.73 | 1232.04 |
| EPS (₹) | 9.14 | 15.26 | 4.86 | 6.42 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 258.68 | 258.68 | 258.68 | 2456.55 |
| Reserves | 2938.97 | 3333.82 | 4226.55 | 8703.28 |
| Shareholders Funds | 3197.65 | 3592.5 | 4485.23 | 11159.83 |
| Total Debt | 4100.61 | 4945.43 | 4784.4 | 3518.36 |
| Total Liabilities | 18726.09 | 19515.92 | 24215.49 | 29530.13 |
| Total Assets | 18726.09 | 19515.92 | 24215.49 | 29530.13 |
| Book Value / Share | 123.6141 | 138.8782 | 173.3891 | 45.4289 |
| Assets | 18726.09 | 19515.92 | 24215.49 | 29530.13 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 1122.93 | -239.82 | 1667.99 | -1093.41 |
| Investing Activities | 248.36 | 34.33 | -21.66 | 183.98 |
| Financing Activities | -1170.24 | -118.51 | -1507.89 | 2500.33 |
| Net Cash Flow | 201.05 | -324 | 138.44 | 1590.9 |
KEN
₹36.45
+0%