Kanchan International Ltd
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 ₹ 11.0
- Dividend Yield 0.00 %
- ROCE 14.1 %
- ROE 6.24 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -61.4% over last 3 years.
- Earnings include an other income of Rs.1.35 Cr.
- Company has high debtors of 195 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| 38.15 | 29.31 | 33.20 | 35.35 | 43.01 | 39.45 | |
| 35.84 | 31.99 | 32.00 | 35.51 | 41.95 | 37.16 | |
| Operating Profit | 2.31 | -2.68 | 1.20 | -0.16 | 1.06 | 2.29 |
| OPM % | 6.06% | -9.14% | 3.61% | -0.45% | 2.46% | 5.80% |
| 0.10 | -1.08 | 1.38 | 1.41 | 3.34 | 1.35 | |
| Interest | 1.17 | 3.01 | 2.42 | 2.56 | 2.58 | 3.03 |
| Depreciation | 0.41 | 0.45 | 0.45 | 0.48 | 0.48 | 0.47 |
| Profit before tax | 0.83 | -7.22 | -0.29 | -1.79 | 1.34 | 0.14 |
| Tax % | 53.01% | -32.69% | -141.38% | -13.41% | 166.42% | -14.29% |
| 0.39 | -4.86 | 0.12 | -1.55 | -0.89 | 0.16 | |
| EPS in Rs | 0.43 | |||||
| Dividend Payout % | 82.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 118% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -61% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.69 |
| Reserves | 6.85 | -2.28 | -0.81 | -2.68 | -2.15 | 0.38 |
| 14.17 | 14.47 | 22.62 | 29.91 | 20.85 | 18.88 | |
| 12.82 | 14.06 | 12.86 | 8.53 | 19.56 | 25.36 | |
| Total Liabilities | 37.05 | 29.46 | 37.88 | 38.97 | 41.47 | 48.31 |
| 4.04 | 3.63 | 5.36 | 5.17 | 4.91 | 4.50 | |
| CWIP | 0.41 | 2.03 | 0.00 | 0.26 | 0.27 | 0.28 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.60 | 23.80 | 32.52 | 33.54 | 36.29 | 43.53 | |
| Total Assets | 37.05 | 29.46 | 37.88 | 38.97 | 41.47 | 48.31 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| 1.60 | 1.99 | -6.39 | -5.08 | 5.43 | ||
| -0.48 | -0.12 | -0.08 | -0.56 | -0.23 | ||
| -1.15 | -1.86 | 6.60 | 5.15 | -5.35 | ||
| Net Cash Flow | -0.03 | 0.01 | 0.13 | -0.49 | -0.15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 184.75 | 138.73 | 173.16 | 151.37 | 136.63 | 194.67 |
| Inventory Days | 100.48 | 75.64 | 125.20 | 152.74 | 158.01 | 180.89 |
| Days Payable | 153.66 | 151.43 | 164.88 | 98.65 | 95.62 | 138.12 |
| Cash Conversion Cycle | 131.56 | 62.94 | 133.47 | 205.46 | 199.02 | 237.44 |
| Working Capital Days | 186.85 | 89.91 | 182.17 | 214.15 | 133.07 | 155.99 |
| ROCE % | 10.24% | 0.32% | 14.98% | 14.13% |