Kanohar Electricals Ltd
- Market Cap ₹ 5,760 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 44.4
- Book Value ₹
- Dividend Yield %
- ROCE 67.6 %
- ROE 53.4 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 75.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.8%
- Company's working capital requirements have reduced from 83.9 days to 66.3 days
Cons
* 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
Industrials Capital Goods Electrical Equipment Heavy Electrical Equipment
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127 | 104 | 118 | 61 | 79 | 62 | 168 | 236 | 311 | 277 | 451 | 654 | |
| 99 | 89 | 103 | 58 | 75 | 59 | 153 | 207 | 276 | 246 | 357 | 473 | |
| Operating Profit | 28 | 16 | 15 | 3 | 4 | 3 | 15 | 29 | 35 | 31 | 93 | 180 |
| OPM % | 22% | 15% | 13% | 4.8% | 5.0% | 5% | 9% | 12% | 11% | 11% | 21% | 28% |
| 1 | 1 | 1 | 3 | 3 | 3 | 4 | 2 | 3 | 4 | 7 | 9 | |
| Interest | 3 | 1 | 2 | 2 | 2 | 2 | 5 | 4 | 5 | 6 | 9 | 13 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 26 | 14 | 12 | 3 | 3 | 3 | 11 | 25 | 30 | 26 | 88 | 174 |
| Tax % | 30% | 30% | 25% | 18% | 37% | 34% | 30% | 27% | 26% | 31% | 26% | 25% |
| 18 | 10 | 9 | 2 | 2 | 2 | 8 | 18 | 22 | 18 | 65 | 130 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 28% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 76% |
| 3 Years: | 80% |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 34% |
| Last Year: | 53% |
Balance Sheet
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 15 |
| Reserves | 55 | 64 | 81 | 83 | 84 | 86 | 127 | 145 | 168 | 174 | 239 | 259 |
| 25 | 31 | 29 | 15 | 11 | 18 | 27 | 12 | 20 | 43 | 33 | 42 | |
| 27 | 33 | 30 | 12 | 15 | 24 | 83 | 76 | 101 | 102 | 156 | 161 | |
| Total Liabilities | 110 | 132 | 143 | 114 | 114 | 133 | 241 | 237 | 293 | 323 | 432 | 476 |
| 20 | 22 | 28 | 27 | 26 | 26 | 29 | 26 | 26 | 26 | 31 | 32 | |
| CWIP | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 88 | 105 | 115 | 86 | 88 | 106 | 212 | 211 | 266 | 297 | 399 | 440 | |
| Total Assets | 110 | 132 | 143 | 114 | 114 | 133 | 241 | 237 | 293 | 323 | 432 | 476 |
Cash Flows
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | -4 | -11 | 44 | -15 | 6 | 20 | 24 | -23 | -16 | 79 | 26 | |
| -9 | -7 | -3 | -1 | -2 | 0 | -0 | -1 | -3 | -13 | -62 | -22 | |
| -15 | 6 | 4 | -14 | -5 | 0 | 10 | -16 | 7 | 12 | -18 | -4 | |
| Net Cash Flow | 22 | -4 | -10 | 29 | -22 | 6 | 30 | 8 | -18 | -17 | 0 | -0 |
| Free Cash Flow | 37 | -10 | -14 | 43 | -15 | 6 | 20 | 24 | -25 | -18 | 71 | 11 |
| CFO/OP | 190% | 29% | -47% | 1,507% | -383% | 179% | 135% | 83% | -65% | -30% | 104% | 39% |
Ratios
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 180 | 176 | 121 | 188 | 272 | 109 | 69 | 104 | 115 | 158 | |
| Inventory Days | 49 | 89 | 114 | 90 | 109 | 153 | 151 | 88 | 85 | 155 | 52 | |
| Days Payable | 43 | 72 | 80 | 31 | 23 | 58 | 181 | 97 | 111 | 110 | 87 | |
| Cash Conversion Cycle | 114 | 197 | 211 | 180 | 274 | 367 | 79 | 61 | 77 | 160 | 123 | |
| Working Capital Days | 112 | 182 | 232 | 207 | 258 | 324 | 34 | 38 | 67 | 89 | 96 | |
| ROCE % | 35% | 17% | 13% | 4% | 5% | 5% | 18% | 20% | 16% | 39% |
Insights
In beta| Jun 2018 | Sep 2019 | Nov 2020 | Sep 2023 | May 2025 | |
|---|---|---|---|---|---|
| Order Book Rs crore |
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| Manufacturing Units count |
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| Maximum Transformer Capacity MVA |
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| High MVA Order Book Share % |
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