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Ken Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: KEN | Textile | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Ken Enterprises

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Ken Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
8.30
Market Cap:
100.7 Cr.
52-wk low:
0
52-wk high:
0

Is Ken Enterprises Ltd an attractive stock to invest in?

1. Is Ken Enterprises Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ken Enterprises Ltd is a average quality company.

2. Is Ken Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Ken Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ken Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Ken Enterprises Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Ken 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.
Ken Enterprises Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13.2%14.7%19.2%23.1%20.7%20.5%13.4%16.4%18.2%28.6%-
Value Creation
Index
-0.10.10.40.70.50.5-0.10.20.31.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 130145170196222292241355354392484
Sales YoY Gr.-11.6%17.9%15.1%13.2%31.4%-17.3%46.9%-0.2%10.7%-
Adj EPS 0.81.11.31.31.91.80.51.21.84.74.9
YoY Gr.-36.1%18.6%-4.5%44.5%-0.5%-72.8%140%49.2%159.8%-
BVPS (₹) 6.58.810.311.813.615.51617.219.22445.1
Adj Net
Profit
1.42.12.52.43.43.40.92.23.38.512
Cash Flow from Ops. 00000000-0.618-
Debt/CF from Ops. 00000000-83.22.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.1%12%17.5%10.7%
Adj EPS 21.1%20.2%110.3%159.8%
BVPS15.6%12%14.6%25%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
13.715.514.111.614.512.63.27.29.921.514.3
Op. Profit
Mgn %
76.86.56.76.34.94.73.71.45NAN
Net Profit
Mgn %
11.41.41.21.51.20.40.60.92.22.5
Debt to
Equity
4.42.11.61.61.41.31.51.31.41.1-
Working Cap
Days
1291481501491531331821371661900
Cash Conv.
Cycle
859267657669966668610

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.30%

Sales growth is growing at healthy rate in last 3 years 17.52%

Net Profit is growing at healthy rate in last 3 years 110.29%

Debt to equity has increased versus last 3 years average to 1.09

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

Latest Financials - Ken Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 4.9 5
TTM Sales (₹ Cr.) 484 483
BVPS (₹.) 45.1 45.4
Reserves (₹ Cr.) 86 87
P/BV 0.91 0.90
PE 8.30 8.18
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 101
Equity (₹ Cr.) 24.6
Face Value (₹) 10
Industry PE 34

Management X-Ray of Ken Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Ken Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales130145170196222292241355354392
Operating Expenses 120135159183208278230342349372
Manufacturing Costs0003033461061414256
Material Costs116129153146168223115187296303
Employee Cost 2223343456
Other Costs 24454561068
Operating Profit 910111314141113520
Operating Profit Margin (%) 7.0%6.8%6.5%6.7%6.2%4.9%4.6%3.7%1.4%5.0%
Other Income 00010101117
Interest 556888881013
Depreciation 2222222211
Exceptional Items 0000000000
Profit Before Tax 23455514512
Tax 1112110113
Profit After Tax 1223331249
PAT Margin (%) 1.0%1.4%1.4%1.5%1.5%1.2%0.4%0.6%1.0%2.2%
Adjusted EPS (₹)0.81.11.31.61.81.90.51.32.04.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 11161922252829323544
Share Capital 2333333333
Reserves 8141619222627293341
Minority Interest0000000000
Debt47343035363744424542
Long Term Debt1387544121294
Short Term Debt34262330323332303639
Trade Payables925393738445365104140
Others Liabilities 676151524161779
Total Liabilities 728294108113133142156191236

Fixed Assets

Gross Block21212324252728272830
Accumulated Depreciation68911131517192021
Net Fixed Assets16141313121111888
CWIP 0000000000
Investments 3334344400
Inventories232633404152677088111
Trade Receivables273438434854526280101
Cash Equivalents 0211122402
Others Assets4558810781413
Total Assets 728294108113133142156191236

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00000000-118
PBT 00000000512
Adjustment 000000001115
Changes in Working Capital 00000000-15-7
Tax Paid 00000000-1-2
Cash Flow From Investing Activity 00000000-1-2
Capex 00000000-1-2
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 00000000-1-15
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000000-10-13
Dividend Paid 0000000000
Others 000000008-2
Net Cash Flow 00000000-31
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.6715.514.0814.3813.9812.733.097.5410.922.22
ROCE (%)13.1614.7419.223.0620.720.5313.3516.4118.2328.6
Asset Turnover Ratio1.931.881.942.022.012.371.762.382.041.84
PAT to CFO Conversion(x)00000000-0.252
Working Capital Days
Receivable Days64767772746480597384
Inventory Days57616265675889718293
Payable Days364777958167155115104147

Ken Enterprises Ltd Stock News

Ken Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ken 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 Ken Enterprises stood at ₹100.7.
The latest P/E ratio of Ken Enterprises as of 01-Jan-1970 05:30 is 8.30.
The latest P/B ratio of Ken Enterprises as of 01-Jan-1970 05:30 is 0.91.
The 52-week high of Ken Enterprises is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ken Enterprises is ₹483.7 ( Cr.) .

About Ken Enterprises Ltd

Ken Enterprises was originally incorporated as ‘Ken Textiles Private limited’ on June 05, 1998, under the provision of Companies Act, 1956 issued by the Registrar of Companies, Pune. Further, the name of Company was changed from ‘Ken Textiles Private limited’ to Shri Ken Enterprise Private limited, vide special resolution passed in the Extraordinary General Meeting dated March 06, 2004. Subsequently, the name of Company was changed from ‘Shri Ken Enterprises Private Limited’ to Ken Enterprise Private limited, vide special resolution passed in the Extraordinary General Meeting dated June 18, 2013, issued by the Registrar of Companies, RoC- Pune.

Thereafter, the company was converted into a Public limited company, pursuant to a special resolution passed in the Extraordinary General Meeting of its Shareholders held on June 01, 2024, and the name of the company from ‘Ken Enterprises Private Limited’ to ‘Ken Enterprises Limited’ and a fresh certificate of incorporation dated August 05, 2024 was issued to the Company by the RoC, Pune.

The company is an ISO 9001:2015 certified and has won several awards from the cotton textiles exports promotion council (Texprocil) over the past several years. The company has years of experience in the field of textile manufacturing. It operates as a design-to-delivery solutions provider for both greige and finished fabrics catering to the domestic as well as export markets. It exports regular and sustainable greige and finished fabrics in many countries. It is approved vendors for leading international brands such as ZARA (Inditex Group), Target and Primark. It offers a diverse range of fabrics such as structures, seer suckers, double layer, three layer, four layer, chambrays, fashion fabrics with metallic yarns etc, catering to various applications such as women fashion wear, men and kids shirts, home textiles, embroidery, light canvas etc amongst others.

The company is committed to corporate responsibility with initiatives like ergonomic training, personal hygiene, and safety training at manufacturing facilities. It stands at the intersection of traditional textile expertise and contemporary professionalism, offering a diverse range of high-quality fabrics and apparel solutions to domestic as well as global market. The company’s commitment to sustainability and excellence positions it as one of the emerging leaders in the textile industry. The company is into manufacturing of greige fabrics. Taking advantage of its location at Ichalkaranji, which is a known textile hub, it has been following a business model of getting most of the greige fabric manufactured from third party greige fabric manufacturers on job work basis, who are abundantly available in and around its location.

Business area of the company

Ken Enterprises is a distinguished textile company. It operates in Fabric Business and Apparel Division, providing end-to-end solutions. The ISO 9001:2015 certified company exports to many countries, holds certifications like GOTS and BCI, and embraces sustainability. With a state-of-the-art manufacturing setup, it offers high-value fabrics globally, demonstrating a commitment to innovation, quality, and corporate responsibility.

Products of the company 

  • High Value Apparel Fabrics
  • Voiles- Ladies wear
  • Light Canvas fabrics- Shoe uppers, Bags, Cargo pants
  • Organic and sustainable fabrics
  • Bed Linen
  • Contamination-free white guaranteed apparel fabrics
  • Narrow width fabrics with tuck-in selvedges
  • Double faced fabrics
  • Work wear
  • Shoe canvases

History and milestones

  • 1998: Incorporated as a Private Limited company under the name ‘Ken Textiles Private Limited’.
  • 2004: Company started its manufacturing facility for weaving of fabrics.
  • 2010: Opening of Factory II which was fitted with twelve imported Sulzer Projectile machinery.
  • 2013: Capacity Expansion by adding Picanol Air Jet weaving machines at Factory I.
  • 2014: Started with fabric exports.
  • 2016: Got first TEXPROCIL Gold Plaque Export Award for Highest greige fabric exports from India in second full year of exports for FY15-16.
  • 2019: Winner of TEXPROCIL Silver Plaque for highest export of greige fabric and winner of TEXPROCIL Gold Award for the highest employment generation (MSME), several TEXPROCIL awards were won by its company in the coming years.
  • 2020: Started exports to Europe during COVID period.

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