Kanohar Electricals Ltd - Stock Valuation and Financial Performance

Name: Kanohar Electricals
Brand: Kanohar Electricals

BSE: 531214 | NSE: | Electric Equipment | Small Cap

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Kanohar Electricals stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Kanohar Electricals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	3.1%	2.9%	3.3%	5.3%	6.3%	6.4%	4.4%	6.5%	8.7%	7.3%	-
Value Creation Index ⓘ	-0.8	-0.8	-0.8	-0.6	-0.6	-0.5	-0.7	-0.5	-0.4	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	61	78.7	62.1	120	123	130	118	168	202	168	168
Sales YoY Gr.	-	29.1%	-21.1%	92.6%	2.9%	5.8%	-9.5%	43%	20%	-17.1%	-
Adj EPS ⓘ	5.1	3.3	4.7	8.3	13.4	15.2	6.1	15.7	25.6	19.7	18.1
YoY Gr.	-	-34.8%	41.1%	76.2%	61.5%	13.8%	-60%	157.6%	63.3%	-23.2%	-
BVPS (₹) ⓘ	214.5	218.4	223.4	232	262.9	278.1	285	301.8	328	348.3	304.7
Adj Net Profit ⓘ	2.2	1.4	2	3.6	5	5.7	2.3	5.8	9.5	7.3	8
Cash Flow from Ops. ⓘ	44	-15.1	6	-0.2	4.4	-3.2	5.7	-3.7	28.7	20	-
Debt/CF from Ops. ⓘ	0.3	-0.7	3	-48.2	2.7	-4.5	2.4	-7.3	0.6	1.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.9%	6.4%	12.5%	-17.1%
Adj EPS ⓘ	16.1%	8%	47.9%	-23.2%
BVPSⓘ	5.5%	5.8%	6.9%	6.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	2.6	1.6	2.3	3.9	5.2	5.6	2.1	5.3	8.1	5.8	5.6
Op. Profit Mgn % ⓘ	4.8	5	5.4	4.2	7.1	8.6	8.8	7.7	8.1	8.8	15
Net Profit Mgn % ⓘ	3.6	1.8	3.3	3	4.1	4.4	1.9	3.5	4.7	4.4	4.6
Debt to Equity ⓘ	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.2	0.1	0.2	-
Working Cap Days ⓘ	406	233	386	268	293	300	392	292	245	303	0
Cash Conv. Cycle ⓘ	233	168	295	188	193	163	173	128	96	80	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Kanohar Electricals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	18.1	-
TTM Sales (₹ Cr.)	168	-
BVPS (₹.) ⓘ	304.7	-
Reserves (₹ Cr.) ⓘ	126	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	4.3
Face Value (₹)	10
Industry PE ⓘ	86.3

Management X-Ray of Kanohar Electricals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kanohar Electricals

Analyst's Notes

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Key Ratios of Kanohar Electricals

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	61	78.72	62.10	119.58	123.03	130.17	117.80	168.44	202.20	167.55
Operating Expenses ⓘ	58.08	74.79	58.73	114.55	114.28	119.04	107.42	155.51	185.73	152.78
Manufacturing Costs	2.26	2.97	2.16	2.36	1.91	1.78	3.65	3	2.98	2.08
Material Costs	45.73	60.76	45.46	94.08	94.82	96.87	79.52	121.65	147.86	115.11
Employee Cost	5.61	5.74	7.32	9.85	10.72	12.27	15.29	16.25	18.29	18.08
Other Costs ⓘ	4.48	5.31	3.78	8.26	6.84	8.11	8.97	14.61	16.60	17.52
Operating Profit ⓘ	2.92	3.93	3.37	5.03	8.74	11.13	10.37	12.93	16.47	14.77
Operating Profit Margin (%)	4.8%	5.0%	5.4%	4.2%	7.1%	8.5%	8.8%	7.7%	8.1%	8.8%
Other Income ⓘ	3.08	2.57	3.49	6.24	3.55	2.78	2.39	1.79	2.09	4.28
Interest ⓘ	1.57	2.12	1.95	2.91	2.49	2.48	4.22	3.67	3.75	4.95
Depreciation ⓘ	1.76	1.77	1.77	2.97	2.38	2.55	2.61	2.64	2.73	2.95
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.66	2.61	3.14	5.39	7.42	8.88	5.94	8.41	12.08	11.15
Tax ⓘ	0.48	0.96	1.06	1.82	2.39	3.11	3.34	2.58	2.56	3.40
Profit After Tax	2.18	1.65	2.08	3.57	5.03	5.76	2.60	5.83	9.52	7.75
PAT Margin (%)	3.6%	2.1%	3.4%	3.0%	4.1%	4.4%	2.2%	3.5%	4.7%	4.6%
Adjusted EPS (₹)	5.4	4.1	5.2	8.9	13.5	15.5	7.0	15.7	25.6	20.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	86.92	88.47	90.44	93.85	98.86	104.49	107.03	113.29	123.05	130.60
Share Capital ⓘ	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01
Reserves ⓘ	82.91	84.46	86.43	89.84	94.84	100.47	103.01	109.28	119.03	126.58
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	15.12	10.96	18.08	9.42	11.96	14.68	13.64	26.53	15.73	26.98
Long Term Debt	3.62	3.61	3.52	3.26	4.15	3.15	5.93	10.50	11.98	10.77
Short Term Debt	11.50	7.35	14.55	6.16	7.81	11.53	7.71	16.03	3.75	16.21
Trade Payables	3.87	3.77	7.18	24.02	14.86	30.95	29.34	28.10	23.48	57.07
Others Liabilities ⓘ	7.74	11.15	16.97	30	18	19.45	20.66	24.72	29.54	26.11
Total Liabilities ⓘ	113.65	114.35	132.66	157.29	143.68	169.57	170.67	192.65	191.80	240.75
Fixed Assets
Gross Block	36.53	36.90	39.06	39.02	42.88	44.01	45.88	47.09	59.26	59.32
Accumulated Depreciation	9.34	11	12.72	15.48	17.77	20.22	22.82	25.46	27.88	30.77
Net Fixed Assetsⓘ	27.19	25.90	26.34	23.53	25.11	23.79	23.06	21.63	31.38	28.56
CWIP ⓘ	0	0.08	0	0.88	0.36	0.37	0.81	8.04	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0.03	0.03
Inventories	11.19	18.04	19.03	31.95	12.59	12.95	22.95	29.37	22.22	47.49
Trade Receivables	20.03	40.52	46.27	70.33	74.33	75.08	68.93	63.71	49.77	50.19
Cash Equivalents ⓘ	42.40	20.24	29.89	19.14	21.72	19.42	20	19.97	32.41	62.36
Others Assetsⓘ	12.84	9.57	11.14	11.46	9.57	37.95	34.92	49.93	55.98	52.12
Total Assets ⓘ	113.65	114.35	132.66	157.29	143.68	169.57	170.67	192.65	191.80	240.75

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	44	-15.06	6.02	-0.20	4.43	-3.23	5.65	-3.66	28.68	20.01
PBT ⓘ	2.66	2.61	3.14	5.39	7.42	8.88	5.94	8.41	12.08	11.15
Adjustment ⓘ	2.63	2.96	2.87	4.86	3.82	3.31	5.08	4.40	4.66	5.06
Changes in Working Capital ⓘ	39.14	-20.75	-0	-7.21	-3.95	-12.01	-1.09	-12.81	15.39	8.24
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.61	-0.33	0	-1.12	-3.45	-1.24	-2.34	-8.44	-4.42	-0.12
Capex	-0.61	-0.25	0	-1.18	-3.98	-1.23	-1.90	-1.21	-12.51	-0.14
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-0.08	0	0.05	0.52	-0.01	-0.43	-7.23	8.10	0.01
Cash Flow From Financing Activityⓘ	-14.03	-4.76	-5.84	-9.43	1.61	2.18	-5.03	12.07	-11.81	10.06
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	-1	-0.95	0	0	0
Interest Paid ⓘ	-0.56	-0.60	0	-0.77	-0.93	-0.55	-1.69	-0.82	-1.02	-1.19
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-13.46	-4.16	-5.84	-8.66	2.54	3.73	-2.39	12.89	-10.79	11.25
Net Cash Flow ⓘ	29.36	-20.15	0.18	-10.75	2.58	-2.30	-1.72	-0.03	12.44	29.95

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	2.69	1.9	2.35	3.91	5.27	5.72	2.48	5.34	8.12	6.15
ROCE (%)	3.96	4.73	4.94	7.89	9.32	9.94	8.52	9.32	11.42	10.91
Asset Turnover Ratio	0.51	0.77	0.55	0.89	0.87	0.86	0.69	0.93	1.05	0.77
PAT to CFO Conversion(x)	20.18	-9.13	2.89	-0.06	0.88	-0.56	2.17	-0.63	3.01	2.58
Working Capital Days
Receivable Days	217	126	232	165	202	202	223	144	102	109
Inventory Days	105	61	99	72	62	34	56	57	47	76
Payable Days	83	23	44	61	75	86	138	86	64	128

Kanohar Electricals Ltd Stock News

Kanohar Electricals Ltd FAQs

What is the share price of Kanohar Electricals?

Company share prices are keep on changing according to the market conditions. The closing price of Kanohar Electricals on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Kanohar Electricals?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kanohar Electricals stood at ₹0.00.