Kanchan International Ltd

Kanchan International Ltd

₹ 9.94 -4.97%
06 Sep 2013
About

Kanchan International Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in home appliances and is treated as the only segment.

  • Market Cap Cr.
  • Current Price 9.94
  • High / Low /
  • Stock P/E
  • Book Value 13.5
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 4.37 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.73 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.01% over past five years.
  • Company has a low return on equity of -20.4% over last 3 years.
  • Earnings include an other income of Rs.1.35 Cr.
  • Company has high debtors of 190 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Consumer Durables Industry: Domestic Appliances

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
38.09 25.53 26.94 33.20 35.35 38.40 37.53
35.47 27.12 30.14 32.02 34.37 37.05 35.24
Operating Profit 2.62 -1.59 -3.20 1.18 0.98 1.35 2.29
OPM % 6.88% -6.23% -11.88% 3.55% 2.77% 3.52% 6.10%
0.03 0.03 -0.71 1.31 0.73 3.34 1.35
Interest 1.17 1.77 2.37 2.41 2.56 2.58 3.03
Depreciation 0.41 0.43 0.45 0.45 0.48 0.48 0.47
Profit before tax 1.07 -3.76 -6.73 -0.37 -1.33 1.63 0.14
Tax % 40.19% 3.19% -35.07% -110.81% -18.05% 136.81% -14.29%
0.64 -3.88 -4.37 0.04 -1.09 -0.60 0.16
EPS in Rs 0.43
Dividend Payout % 50.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 4%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 47%
TTM: 127%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -33%
3 Years: -20%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 3.21 3.21 3.21 3.21 3.21 3.21 3.69
Reserves 7.08 3.20 -1.17 -0.59 -1.85 -0.88 1.30
14.18 13.75 14.47 22.62 29.91 25.34 24.32
12.84 13.53 14.02 12.80 8.55 12.64 16.52
Total Liabilities 37.31 33.69 30.53 38.04 39.82 40.31 45.83
4.04 4.08 3.63 5.35 5.17 4.91 4.49
CWIP 0.41 1.89 2.03 0.00 0.26 0.27 0.28
Investments 0.05 0.05 0.05 0.05 0.05 0.05 0.05
32.81 27.67 24.82 32.64 34.34 35.08 41.01
Total Assets 37.31 33.69 30.53 38.04 39.82 40.31 45.83

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
1.58 3.25 2.01 -6.37 -5.09 5.60 2.55
-0.47 -1.95 -0.12 -0.08 -0.56 -0.23 -0.06
-1.15 -1.43 -1.86 6.60 5.15 -5.34 2.28
Net Cash Flow -0.04 -0.13 0.03 0.15 -0.50 0.03 4.77

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 193.09 204.16 167.73 180.85 166.75 148.28 190.04
Inventory Days 89.87 146.13 78.86 113.59 142.57 150.11 171.36
Days Payable 152.69 226.34 163.37 160.03 99.50 95.68 138.12
Cash Conversion Cycle 130.27 123.95 83.22 134.41 209.82 202.71 223.28
Working Capital Days 189.06 200.87 112.45 184.15 222.41 203.41 225.44
ROCE % -8.92% -16.85% 9.82% 4.35% 14.29% 11.13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents