Kanco Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 590084 | NSE: | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Kanco Enterprises

M-Cap below 100cr DeciZen not available

Kanco Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
0.03
Market Cap:
0.6 Cr.
52-wk low:
0.4
52-wk high:
0.4

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 Kanco Enterprises:

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

Sep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 20.2%-18.6%-589%43.2%4.6%-179.5%-18.3%-12.3%-939.8%-38.4%-
Value Creation
Index
NANANANANA-13.8NANA-68.1-3.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14516094.800000000
Sales YoY Gr.-9.9%-40.7%-100%NANANANANANA-
Adj EPS -0.6-5.5-7.2-7.7-0.67.4-1.2-0.22.90.410.1
YoY Gr.-NANANANANA-116.2%NANA-84.7%-
BVPS (₹) -15.2-20.6-21.4-39.7-40.3-11.4-12-12.1-2-1.6-41.4
Adj Net
Profit
-1.1-9.9-12.9-13.7-1.113.2-2.1-0.45.20.818
Cash Flow from Ops. 7.93.42-1.2-0.51.70.2-0.6-4.10.3-
Debt/CF from Ops. 6.414.816-40.2-94.716.8115-39.3-0.33.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANA-84.7%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.230.74121.41.5-28.410.11.6-40.7-24.8-47.1
Op. Profit
Mgn %
7.91.9-10000000NAN
Net Profit
Mgn %
-0.8-6.2-13.60000000INF
Debt to
Equity
-1.9-1.3-0.8-0.7-0.7-1.4-1.2-1.1-0.4-0.4-
Working Cap
Days
55422800000000
Cash Conv.
Cycle
-15200000000

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 - Kanco Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 10.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -41.4 -
Reserves (₹ Cr.) -92 -
P/BV -0.01 -
PE 0.03 -
From the Market
52 Week Low / High (₹) 0.35 / 0.35
All Time Low / High (₹) 0.35 / 12.49
Market Cap (₹ Cr.) 0.6
Equity (₹ Cr.) 17.9
Face Value (₹) 10
Industry PE 29.8

Management X-Ray of Kanco Enterprises:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Kanco Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales145.47159.80142.150000000
Operating Expenses 134.04156.85143.621.861.181.1010.440.390.23
Manufacturing Costs20.4123.0126.060.180.050.060.050.070.090.04
Material Costs99.66118.6099.730000000
Employee Cost 10.5511.1312.680.960.850.520.450.260.170.13
Other Costs 3.424.105.160.720.270.520.500.110.130.06
Operating Profit 11.422.96-1.47-1.86-1.18-1.10-1-0.44-0.39-0.23
Operating Profit Margin (%) 7.9%1.9%-1.0%-------
Other Income 0.540.230.730.460.151.911.450.302.911.03
Interest 9.209.3114.269.6702.371.53000
Depreciation 3.873.734.322.670.050.050.040.020.020.01
Exceptional Items 0000053.430015.650
Profit Before Tax -1.11-9.86-19.32-13.75-1.0751.82-1.12-0.1618.150.79
Tax 0000000000
Profit After Tax -1.11-9.86-19.32-13.75-1.0751.82-1.12-0.1618.150.79
PAT Margin (%) -0.8%-6.2%-13.6%-------
Adjusted EPS (₹)-0.6-5.5-10.8-7.7-0.628.9-0.6-0.110.10.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -27.16-37.01-57.47-71.22-72.29-20.47-21.59-21.75-3.60-2.80
Share Capital 17.9317.9317.9317.9317.9317.9317.9317.9317.9317.93
Reserves -45.09-54.94-75.40-89.15-90.22-38.40-39.52-39.68-21.53-20.74
Minority Interest0000000000
Debt26.1225.1223.7223.8228.0427.7126.0122.971.280.99
Long Term Debt4.344.344.344.344.344.344.344.3400
Short Term Debt21.7820.7819.3819.4823.7023.3721.6718.631.280.99
Trade Payables7.357.380.960.450.0600000
Others Liabilities 40.2346.9256.4065.5761.656.828.5411.484.384.45
Total Liabilities 46.5542.4123.6018.6217.4614.0612.9612.702.062.64

Fixed Assets

Gross Block100.10100.22100.4218.5418.5411.8911.7211.720.790.79
Accumulated Depreciation72.8776.6081.862.672.720.650.580.590.360.37
Net Fixed Assets27.2323.6218.5515.8815.8311.2411.1411.120.430.42
CWIP 0.06000000000
Investments 0.040.0400000000
Inventories8.978.210.660.240.240.240.240.240.240.24
Trade Receivables0.751.3400000000
Cash Equivalents 0.420.931.260.400.320.140.080.020.020.03
Others Assets9.088.273.132.101.072.441.501.321.371.95
Total Assets 46.5542.4123.6018.6217.4614.0612.9612.702.062.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 7.933.363-1.20-0.511.650.23-0.58-4.100.29
PBT -1.11-9.86-19.32-13.75-1.0751.82-1.12-0.1618.150.79
Adjustment 12.6112.8217.8712.30-0.10-52.920.12-0.25-18.540.01
Changes in Working Capital -3.560.414.480.270.662.751.23-0.18-3.71-0.51
Tax Paid -0.02-0.02-0.02-0.02000000
Cash Flow From Investing Activity 0.390.120.160.240.156.552.943.5710.140
Capex 0.06-0.06-0.36004.152.450.4513.640
Net Investments 000.050000000
Others 0.320.180.460.230.152.400.493.12-3.500
Cash Flow From Financing Activity -8.34-2.96-2.830.100.28-8.38-3.23-3.04-6.04-0.28
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -3.46-1.96-1.4300-1.01-1.5303.580
Dividend Paid 0000000000
Others -4.88-1-1.400.100.28-7.37-1.70-3.04-9.63-0.28
Net Cash Flow -0.030.520.33-0.86-0.08-0.18-0.06-0.0600.01
PARTICULARSSep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
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 Ratio2.843.594.310000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A0.03N/AN/A-0.230.37
Working Capital Days
Receivable Days2200000000
Inventory Days3120110000000
Payable Days4623150000000

Kanco Enterprises Ltd Stock News

Kanco Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Kanco Enterprises stood at ₹0.63.
The latest P/E ratio of Kanco Enterprises as of 01-Jan-1970 05:30 is 0.03.
The latest P/B ratio of Kanco Enterprises as of 01-Jan-1970 05:30 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.) .

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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