Kanika Infrastructure & Power Ltd - Stock Valuation and Financial Performance

BSE: 532367 | NSE: | BPO/ITeS | Small Cap

BSE Share Price
Not Listed

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Kanika Infrastructure & Power stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.3 Cr.
52-wk low:
0.2
52-wk high:
0.2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Kanika Infra & Power:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0.8%0.6%0.2%0.2%0.2%0.2%-2.6%-1.9%-2%-1.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.42621.831.632.321.51.31.70.50.40
Sales YoY Gr.-80.4%-16.1%44.6%2.2%-33.2%-93.9%29%-70.4%-24%-
Adj EPS 000000-0.1-0-0-0-0
YoY Gr.--50%-100%NANANANANANANA-
BVPS (₹) 2.12.12.12.12.12.12.12.1222
Adj Net
Profit
0.10.10000-0.4-0.3-0.3-0.20
Cash Flow from Ops. 0.50.500.50.30.20000-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -33.2%-58.9%-33.8%-24%
Adj EPS -204.6%NANANA
BVPS-0.6%-1.5%-1.8%-1.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
0.80.60.20.20.20.2-2.6-1.9-2-1.5-1.5
Op. Profit
Mgn %
2.21.61.511.11.7-5.7-5.8-35.3-36.4-43.1
Net Profit
Mgn %
0.80.30.10.10.10.2-27.7-15.4-54.1-50.9-53.4
Debt to
Equity
0000000000-
Working Cap
Days
3732202571701973255,0823,93613,11316,9563,975
Cash Conv.
Cycle
2461421781291311923,3532,7359,94213,1932,933

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 %

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

Latest Financials - Kanika Infrastructure & Power Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -0
TTM Sales (₹ Cr.) 0.4 0.4
BVPS (₹.) 2 2.1
Reserves (₹ Cr.) - 1
P/BV 0.10 0.09
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.19 / 0.19
All Time Low / High (₹) 0.07 / 4.30
Market Cap (₹ Cr.) 1.3
Equity (₹ Cr.) 13.5
Face Value (₹) 2
Industry PE 66.3

Management X-Ray of Kanika Infra & Power:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kanika Infra & Power

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales14.4226.0221.8431.5732.2521.541.311.690.500.38
Operating Expenses 14.1125.6021.5131.2531.8921.191.391.790.670.52
Manufacturing Costs0000.080.070.030.010.010.010
Material Costs14.0125.4221.3731.0231.6821.051.211.630.480.36
Employee Cost 0.020.020.030.030.020.02000.010.01
Other Costs 0.090.160.110.130.120.090.170.140.180.15
Operating Profit 0.310.420.330.320.360.35-0.07-0.10-0.18-0.14
Operating Profit Margin (%) 2.2%1.6%1.5%1.0%1.1%1.6%-5.7%-5.8%-35.3%-36.4%
Other Income 000.010000000
Interest 0000000000
Depreciation 0.150.300.300.280.310.310.310.190.120.07
Exceptional Items 0000000000
Profit Before Tax 0.160.120.040.040.050.05-0.39-0.29-0.29-0.21
Tax 0.050.040.010.010.010.02-0.02-0.03-0.02-0.02
Profit After Tax 0.110.080.020.030.030.03-0.36-0.26-0.27-0.20
PAT Margin (%) 0.8%0.3%0.1%0.1%0.1%0.2%-27.7%-15.4%-54.1%-50.9%
Adjusted EPS (₹)0.00.00.00.00.00.0-0.10.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 13.9814.2014.2214.2514.2814.3113.9513.6913.4213.23
Share Capital 13.3613.3613.3613.3613.3613.3613.3613.3613.3613.36
Reserves 0.620.840.860.890.920.950.590.330.06-0.13
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables2.612.421.891.277.264.715.404.574.734.71
Others Liabilities 0.510.420.320.240.320.250.220.340.410.39
Total Liabilities 17.1017.0416.4315.7621.8619.2719.5618.5918.5618.33

Fixed Assets

Gross Block6.676.977.197.527.848.158.158.158.158.15
Accumulated Depreciation5.846.146.446.727.037.347.657.847.958.02
Net Fixed Assets0.830.830.750.800.810.820.510.320.200.13
CWIP 0000000000
Investments 0.450.450.450.450.450.450.450.450.450.45
Inventories0.690.540.531.780.450.080.080.0800
Trade Receivables11.3512.6911.8811.2518.6215.7916.5917.4817.6817.59
Cash Equivalents 0.020.220.040.200.130.050.010.030.010
Others Assets3.752.302.781.281.402.081.920.220.220.15
Total Assets 17.1017.0416.4315.7621.8619.2719.5618.5918.5618.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 0.520.490.040.480.260.24-0.040.02-0.030
PBT 0.160.120.040.040.050.05-0.39-0.29-0.29-0.21
Adjustment 0.150.300.300.280.310.310.310.190.120.07
Changes in Working Capital 0.210.09-0.280.17-0.09-0.10.040.120.150.14
Tax Paid 0-0.02-0.02-0.01-0.01-0.01-0.01000
Cash Flow From Investing Activity -0.51-0.30-0.22-0.32-0.32-0.310000
Capex -0.51-0.30-0.22-0.32-0.32-0.310000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.020.19-0.180.16-0.07-0.07-0.040.02-0.030
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)0.810.590.170.20.230.23-2.57-1.88-1.98-1.47
ROCE (%)1.180.870.260.30.340.34-2.72-2.08-2.14-1.58
Asset Turnover Ratio0.911.521.311.961.711.050.070.090.030.02
PAT to CFO Conversion(x)4.736.132168.678N/AN/AN/AN/A
Working Capital Days
Receivable Days2731692051341692914,5033,68600
Inventory Days179913135241800
Payable Days38363719491041,5231,1133,5184,795

Kanika Infrastructure & Power Ltd Stock News

Kanika Infrastructure & Power Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kanika Infra & Power on 01-Jan-1970 05:30 is ₹0.00.
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 Kanika Infra & Power stood at ₹1.29.
The latest P/E ratio of Kanika Infra & Power as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kanika Infra & Power as of 01-Jan-1970 05:30 is 0.10.
The 52-week high of Kanika Infra & Power is ₹0.19 and the 52-week low is ₹0.19.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kanika Infra & Power is ₹0.38 ( Cr.) .

About Kanika Infrastructure & Power Ltd

Kanika Infrastructure & Power Ltd, formerly known as Kanika Infocom ventured by the SK Mall Group -- a Rs 1 billion conglomerate with diverse business interests. The pioneering project of the group was started in the year 1991 in the form of a small shed in Kolkata with 8 people. Today the group boasts of a presence in 6 countries and employs more than 600 people.  

Kanika Infotech following the emerging opportunities in the power sectors in the country entered into power and infrastructure sector and decided to change its name to Kanika Infrastructure and Power Ltd. 

The company meets the mounting need for industry-specific IT solutions, high-end  business process outsourcing services and specialized knowledge-workers across a range of industry segments. Garnering extensive domain knowledge, technical know-how and cross functional expertise over the years of association with industry, KANIKA has matured into a specialized service provider and a dominant player in the global arena. 'KANIKA' derives its name from a Sanskrit word meaning 'a fragment of the cosmos'.

Kanika Infocom Global Ltd. (KIGL) operates in digital space, evolving and expanding continuously in the boundary-less, ever-expanding universe. In our endeavor to provide dedicated and quality services at optimum costs, we setup a customized & exclusive delivery platform for all our customers. Briefly termed as an 'EBU' each Exclusive Back-office Unit SM is built on the basis of a pre-determined set of guidelines as per the specific requirement/s and acts as an extended arm of your own facilities.

Products and services offered by the comapny: 

IT Consultancy

  • Application development in client-server and 3-tier architecture.
  • Enterprise-wide turnkey solutions for the deployment of ERP, CRM and web applications.
  • Multimedia solutions including presentations, 2D & 3D animations and sound editing etc.
  • Resourcing high-end knowledge workers

BPO

  • Payroll processing
  • HR-IS management
  • Transaction processing
  •  General accounting

And Power and infrastructure business

Clientele

Cybertron Inc., Swap Mill Inc, Tierware Inc, Yale Law College, Widecom Inc, Al Abbas Eurotouristik GmbH, MicroData Systems GmbH, Surjeet-Reena GmbH,AP Roads & Buildings Deptt, Century Plyboard (I) Ltd, Bhuwalka Real Estates, Bikash Somani Securities Ltd., Eastern Coalfields Ltd, Garden Reach Ship Builders & Engineers, G R Polyfilms Pvt. Ltd., Indian Railways (CLW), Jaya Shree Textiles Ltd., Magma Leasing Company (I) Ltd., Mega Coat Pvt. Ltd., Socio Economic Development Program, Sunil Polypack Ltd., Zodiac Express Pvt. Ltd. and many more.

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