Knowledge Marine & Engineering Works Ltd - Stock Valuation and Financial Performance

BSE: 543273 | NSE: | Ship Building | Small Cap

Knowledge Marine & E Share Price

1,401 32.55 2.38%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Knowledge Marine & E

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Knowledge Marine & Engineering Works stock performance -

mw4me loader
P/E Ratio (SA):
31.72
Market Cap:
1,478.1 Cr.
52-wk low:
845.1
52-wk high:
1,815

Is Knowledge Marine & Engineering Works Ltd an attractive stock to invest in?

1. Is Knowledge Marine & Engineering Works Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Knowledge Marine & Engineering Works Ltd is a good quality company.

2. Is Knowledge Marine & Engineering Works Ltd undervalued or overvalued?

The key valuation ratios of Knowledge Marine & Engineering Works Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Knowledge Marine & Engineering Works Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Knowledge Marine & Engineering Works Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Knowledge Marine & E:

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.
Knowledge Marine & Engineering Works Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 25.4%14.5%22.6%24.9%40.9%43.7%-
Value Creation
Index
0.80.00.60.81.92.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.86.217.126.349.5195195
Sales YoY Gr.--29.7%177.6%53.6%88%293.6%-
Adj EPS 384.51.64.66.41943.243.1
YoY Gr.--99.6%192.4%38.8%198.7%126.9%-
BVPS (₹) 1,868.57.135.224.843.8121.3121.3
Adj Net
Profit
1.21.23.46.519.546.647
Cash Flow from Ops. 3.3017.829.718.1-
Debt/CF from Ops. 0.9014.41.50.71.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA85.9%124.9%293.6%
Adj EPS NA-35.4%111.1%126.9%
BVPSNA-42.1%51.1%176.9%
Share Price - - 236.3% 54%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
61.732.748.838.255.553.135.6
Op. Profit
Mgn %
22.437.134.245.460.334.7NAN
Net Profit
Mgn %
13.219.120.124.839.42423.9
Debt to
Equity
1.61.61.60.50.50.2-
Working Cap
Days
058323943760
Cash Conv.
Cycle
0-393-124-10-41130

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 124.85%

Net Profit is growing at healthy rate in last 3 years 111.10%

Return on Equity has declined versus last 3 years average to 35.60%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Knowledge Marine & Engineering Works Ltd.

Standalone Consolidated
TTM EPS (₹) 43.1 43.1
TTM Sales (₹ Cr.) 195 202
BVPS (₹.) 121.3 124.1
Reserves (₹ Cr.) 120 123
P/BV 11.28 11.03
PE 31.72 31.72
From the Market
52 Week Low / High (₹) 845.10 / 1815.00
All Time Low / High (₹) 36.30 / 1815.00
Market Cap (₹ Cr.) 1,478
Equity (₹ Cr.) 10.8
Face Value (₹) 10
Industry PE 29.1

Management X-Ray of Knowledge Marine & E:

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 Knowledge Marine & E

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales96172649195
Operating Expenses 74111420127
Manufacturing Costs5181114118
Material Costs00000-1
Employee Cost 011123
Other Costs 122247
Operating Profit 226123068
Operating Profit Margin (%) 22.4%32.5%34.2%45.3%60.3%34.7%
Other Income 001001
Interest 001122
Depreciation 001224
Exceptional Items 000000
Profit Before Tax 21492663
Tax 1013716
Profit After Tax 11371947
PAT Margin (%) 13.1%15.8%20.2%24.8%39.4%23.9%
Adjusted EPS (₹)384.51.34.66.419.043.1
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2592545131
Share Capital 033101011
Reserves 2361535120
Minority Interest000000
Debt3914112124
Long Term Debt3997134
Short Term Debt0054820
Trade Payables1710626
Others Liabilities 33341021
Total Liabilities 924274181202

Fixed Assets

Gross Block7825275565
Accumulated Depreciation0123610
Net Fixed Assets6823244956
CWIP 080328
Investments 1121412
Inventories000001
Trade Receivables1010358
Cash Equivalents 071101853
Others Assets0013515
Total Assets 924274181202

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 30183018
PBT 20492663
Adjustment 002355
Changes in Working Capital 20-5-25-35
Tax Paid 000-2-6-15
Cash Flow From Investing Activity -60-9-5-29-24
Capex -60-171-24-11
Net Investments 0000-3-8
Others 008-5-2-5
Cash Flow From Financing Activity 3026741
Net Proceeds from Shares 00010040
Net Proceeds from Borrowing 00-2-16-9
Interest Paid 00-1-1-2-2
Dividend Paid 000000
Others 305-1412
Net Cash Flow 00-79935
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)61.7327.1248.9138.2255.5253.01
ROCE (%)38.116.3728.7534.6955.1358.69
Asset Turnover Ratio1.010.380.660.770.811.37
PAT to CFO Conversion(x)300.331.141.580.38
Working Capital Days
Receivable Days343113101457
Inventory Days000001
Payable Days02,9740000

Knowledge Marine & Engineering Works Ltd Stock News

Knowledge Marine & Engineering Works Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Knowledge Marine & E on 28-Mar-2024 16:01 is ₹1,401.
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 28-Mar-2024 16:01 the market cap of Knowledge Marine & E stood at ₹1,478.1.
The latest P/E ratio of Knowledge Marine & E as of 28-Mar-2024 16:01 is 31.72.
The latest P/B ratio of Knowledge Marine & E as of 28-Mar-2024 16:01 is 11.28.
The 52-week high of Knowledge Marine & E is ₹1,815 and the 52-week low is ₹845.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Knowledge Marine & E is ₹194.7 ( Cr.) .

About Knowledge Marine & Engineering Works Ltd

The company was incorporated as “Knowledge Marine & Engineering Works Private Limited” under the provisions of the Companies Act, 2013 vide Certificate of Incorporation dated October 26, 2015 issued by the Registrar of Companies, Maharashtra, Mumbai. Subsequently, the company was converted into a Public Limited Company pursuant to the special resolution passed by the shareholders at the Extra-Ordinary General Meeting of the company held on January 23, 2020 and consequent upon conversion the name of the company was changed to “Knowledge Marine & Engineering Works Limited” vide a fresh certificate of incorporation dated January 31, 2020 issued by the Registrar of Companies, Mumbai.

The company is engaged in the business of owning and operating of Marine Crafts for dredging along with repairs and maintenance/refits of Marine Crafts and Marine Infrastructure. Its group started its business in the year 2013 under the name Kamal Marine & Engineering Works, which undertakes the business of repair/ refits of marine crafts. With a two years of marine engineering experience and sustainable financial growth, the group expanded to owning and operating small crafts under the flagship of Knowledge Marine & Engineering Works with its head office at Mumbai. Over the years it has become an established player in the small-craft business segment in India and has evolved from a small ship-repair unit to a ship-owning Company.

Business area of the company

The company has two major segments which includes following:

  • Owning and operating of Marine crafts for dredging services.
  • Ancillary services - conducting marine hydrographic & magnetometer survey, providing technical manpower solutions for maintenance and operation of vessels and repairs and Maintenance/ Refits of Marine Crafts and Marine Infrastructure.

Major events and milestones of company:

  • 2016: Salvage of Steel Walkway at Kandla Port and Replacing it with Newly Fabricated Walkway.
  • 2017: Conversion of Hopper Barge River Pearl 2 into Grab Dredger.
  • 2018: Flagging off ceremony of River Pearl 1 by Honorable Minister Mansukh L. Mandaviya (Minister of State for Ministry of Shipping Government of India).
  • 2019: Induction of TSHD River Pearl 4 at Kolkata Channel by Shri Vinit Kumar, (Chairman Kolkata Port Trust).
  • 2019: Transportation of Pilot Boat River Pearl 3 by Road from Mumbai Port to Vizag Port and starting of the work at Vizag Port.
  • 2020: Completion of 1 Million Cubic Meters of Dredging under single order at Kolkata Port by TSHD River Pearl 4.
  • 2020: Successful completion of two and half years of deployment of River Pearl 1 without a single hour of down time / off hire.
  • 2020: Successful completion of two and half years of deployment of River Pearl 2 without a single hour of down time / off hire.
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