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Kanco Enterprises Ltd (590084)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590084 NSE: Textile - Spinning | Small Cap | Kanco Enterprises Share Price

BSE Share Price
Not Listed

Kanco Enterprises Ltd (590084)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590084 NSE: Textile - Spinning | Small Cap | Kanco Enterprises Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹10.1
TTM Sales
₹0 Cr.
Book Value per Share
₹-41.4
P/E Ratio
0.03
Industry PE
20.9
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.00
EV/EBITDA
0.75
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-9.53%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
62.47%
Pledged shares (%) of Promoter's holding (%)
48.22%
Reserves
₹-92 Cr.
Equity
₹17.9 Cr.
Face Value
₹10
All Time Low / High
₹0.35 / 12.49

Kanco Enterprises stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -318.1%0%0%0%6.9%-5.5%0%0%0%0%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Sales 94.80000000000
Sales YoY Gr.--100%NANANANANANANANA-
Adj EPS -7.2-7.7-0.67.4-1.2-0.22.90.4-0.1-0.110.1
YoY Gr.-NANANA-116.2%NANA-84.7%-122.7%NA-
BVPS (₹) -21.4-39.7-40.3-11.4-12-12.1-2-1.6-1.7-1.8-41.4
Adj Net
Profit
-12.9-13.7-1.113.2-2.1-0.45.20.8-0.2-0.218
Cash Flow from Ops. 2-1.2-0.51.70.2-0.6-4.10.30.2-0.2-
Debt/CF from Ops. 16-40.2-94.716.8115-39.3-0.33.43.6-5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANA-133.7%NA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4121.41.5-28.410.11.6-40.7-24.86.26.4-46.8
Op. Profit
Mgn %
-1000000000NAN
Net Profit
Mgn %
-13.6000000000INF
Debt to
Equity
-0.8-0.7-0.7-1.4-1.2-1.1-0.4-0.4-0.3-0.3-
Working Cap
Days
280000000000
Cash Conv.
Cycle
20000000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales142.15000000000
Operating Expenses + 143.621.861.181.1010.440.390.230.170.19
Manufacturing Costs26.060.180.050.060.050.070.090.040.050.06
Material Costs99.73000000000
Employee Cost 12.680.960.850.520.450.260.170.130.060.05
Other Costs 5.160.720.270.520.500.110.130.060.060.07
Operating Profit -1.47-1.86-1.18-1.10-1-0.44-0.39-0.23-0.17-0.19
Operating Profit Margin (%) -1.0%---------
Other Income + 0.730.460.151.911.450.302.911.0300
Exceptional Items 00053.430015.65000
Interest 14.269.6702.371.5300000
Depreciation 4.322.670.050.050.040.020.020.010.010.01
Profit Before Tax -19.32-13.75-1.0751.82-1.12-0.1618.150.79-0.18-0.20
Tax 0000000000
Profit After Tax -19.32-13.75-1.0751.82-1.12-0.1618.150.79-0.18-0.20
PAT Margin (%) -13.6%---------
Adjusted EPS (₹)-10.8-7.7-0.628.9-0.6-0.110.10.4-0.1-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kanco Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -57.47-71.22-72.29-20.47-21.59-21.75-3.60-2.80-2.98-3.18
Share Capital 17.9317.9317.9317.9317.9317.9317.9317.9317.9317.93
Reserves -75.40-89.15-90.22-38.40-39.52-39.68-21.53-20.74-20.91-21.11
Debt +23.7223.8228.0427.7126.0122.971.280.990.770.96
Long Term Debt4.344.344.344.344.344.340000
Short Term Debt19.3819.4823.7023.3721.6718.631.280.990.770.96
Minority Interest0000000000
Trade Payables0.960.450.060000000
Others Liabilities 56.4065.5761.656.828.5411.484.384.454.284.28
Total Liabilities 23.6018.6217.4614.0612.9612.702.062.642.062.06

Fixed Assets

Net Fixed Assets +18.5515.8815.8311.2411.1411.120.430.420.410.40
Gross Block100.4218.5418.5411.8911.7211.720.790.790.790.79
Accumulated Depreciation81.862.672.720.650.580.590.360.370.380.39
CWIP 0000000000
Investments 0000000000
Inventories0.660.240.240.240.240.240.240.240.240.24
Trade Receivables0000000000
Cash Equivalents 1.260.400.320.140.080.020.020.030.020.02
Others Assets 3.132.101.072.441.501.321.371.951.391.40
Total Assets 23.6018.6217.4614.0612.9612.702.062.642.062.06

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3-1.20-0.511.650.23-0.58-4.100.290.22-0.19
PBT -19.32-13.75-1.0751.82-1.12-0.1618.150.79-0.18-0.20
Adjustment 17.8712.30-0.10-52.920.12-0.25-18.540.010.010.01
Changes in Working Capital 4.480.270.662.751.23-0.18-3.71-0.470.35-0.01
Tax Paid -0.02-0.02-00000-0.040.030
Cash Flow From Investing Activity + 0.160.240.156.552.943.5710.14000
Capex -0.36004.152.450.4513.64000
Net Investments 0.05000000000
Others 0.460.230.152.400.493.12-3.50000
Cash Flow From Financing Activity + -2.830.100.28-8.38-3.23-3.04-6.04-0.28-0.230.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.43-00-1.01-1.53-03.58-000
Dividend Paid 0000000000
Others -1.400.100.28-7.37-1.70-3.04-9.63-0.28-0.230.19
Net Cash Flow 0.33-0.86-0.08-0.18-0.06-0.0600.01-0.010

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio4.31000000000
PAT to CFO Conversion(x)N/AN/AN/A0.03N/AN/A-0.230.37N/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days11.40000000000
Payable Days15.30000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *48.2248.2248.2248.2248.2248.2248.2248.2248.2248.22
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kanco Enterprises Ltd FAQs

The current trading price of Kanco Enterprises 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 31-Dec-1969 the market cap of Kanco Enterprises stood at ₹0.63 Cr

The latest P/E ratio of Kanco Enterprises as of 31-Dec-1969 is 0.03.

The latest P/B ratio of Kanco Enterprises as of 31-Dec-1969 is -0.01.

The 52-week high of Kanco Enterprises is ₹0.35 and the 52-week low is ₹0.35.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kanco Enterprises is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Kanco Enterprises Ltd

Kanco Enterprises was incorporated on October 4, 1991 with its registration as a company with limited liability and as part of its expansion plans, in 1998 it made a foray into manufacture of tea and textile products. Kanco has Mackeypore & Lakmijan Tea Estate in the state of Assam and textile unit known as Kanco Overseas situated in the state of Gujarat. Promoted by U Kanoria, Kanco is managed by a board of directors comprising eminent enterpreneurs/professionals and the day to day affairs of the company are looked after by U Kanoria, chairman & managing director and G R Basotia, wholetime director assisted by a team of professionals.

Kanco is a manufacturer of quality tea and textile products. Kanco’s textile division known as Kanco Overseas, an Export Oriented Yarn Unit is situated in the Ahmedabad district of Gujarat and the tea estates comprising Mackeypore & Lakmijan Tea Estates are located in the Sivasagar district of Assam.

The factory at Mackeypore Tea Estate has an installed processing capacity of 2 million kg of Assam CTC (‘Crush Tear & Curl’) and Orthodox varieties of black tea for the quality conscious clientele. Tea processing is done under totally controlled atmospheric conditions to maintain the qualitative edge inherent in the raw material during its entire process of conversion into the end product.

Kanco’s textile unit, known as Kanco Overseas is accredited with the ISO 9001 certification by the Bureau of Indian Standards and 100% Cotton Yarn of international standards manufactured by it with state-of-the-art facilities is exported to many parts of the world.

Product range of the company includes:

Tea Division

Tea Mackeypore and Lakmijan Tea Estates producing annually about 1.5 million kg of tea are located on the South bank of the mighty river Brahmaputra in the state of Assam. Total tea area of the estates is approximately 1160 hectares, a large portion of which consists of quality clones and biclonal stock supported by good agricultural practices. The factory at Mackeypore Tea Estate has an installed processing capacity of 2 million kg of Assam CTC ( 'Crush Tear & Curl' ) and Orthodox varieties of black tea for the quality conscious clientele.

Textile Division

Cotton Yarn Kanco's textile unit, known as Kanco Overseas is accredited with the ISO 9001 certification by the Bureau of Indian Standards and 100% Cotton Yarn of international standards manufactured by it with state-of-the-art facilities is exported to many parts of the world

Achievements/ recognition:

  • ISO 9001:2000
  • Energy Conservation Award
  • One of the Top 500 Manufacturing SMBs for 2007
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