Krishana Fabrics Ltd

Krishana Fabrics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Krishana Fabrics Ltd

₹ 7.42 -1.98%
08 Jan 2018
krishana.co.in
About

Krishana Fabrics Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Trading / Investment in Shares & Securities & Financing activities

[ add key points ]
Website
  • Market Cap ₹ 2.27 Cr.
  • Current Price ₹ 7.42
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 14.4
  • Dividend Yield 0.00 %
  • ROCE -3.79 %
  • ROE -3.57 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.52 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.34% over last 3 years.
  • Working capital days have increased from 414 days to 714 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

Financial Services Financial Services Finance Investment Company

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
0.00 0.06 0.00 0.15 5.50 2.66 2.22 1.61 0.18 0.12 0.31 0.08 0.07
0.00 0.05 0.22 0.15 5.49 2.65 2.23 1.56 0.16 0.10 0.55 0.08 0.07
Operating Profit 0.00 0.01 -0.22 0.00 0.01 0.01 -0.01 0.05 0.02 0.02 -0.24 0.00 0.00
OPM % 16.67% 0.00% 0.18% 0.38% -0.45% 3.11% 11.11% 16.67% -77.42% 0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Profit before tax 0.00 0.01 -0.22 0.00 0.01 0.01 -0.01 0.05 0.02 0.02 -0.25 0.00 0.00
Tax % 0.00% -31.82% 0.00% 0.00% 200.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.01 -0.15 0.00 0.01 0.01 -0.03 0.05 0.02 0.02 -0.24 0.00 0.00
EPS in Rs 0.07 0.07 -0.78 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.01 0.02 0.02 0.01 0.01 0.48 10.54 2.23 0.58
0.01 0.02 0.02 0.01 0.01 0.29 10.52 2.39 0.80
Operating Profit 0.00 0.00 0.00 0.00 0.00 0.19 0.02 -0.16 -0.22
OPM % 0.00% 0.00% 0.00% 0.00% 0.00% 39.58% 0.19% -7.17% -37.93%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.19 0.02 -0.17 -0.23
Tax % 31.58% 100.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.12 0.00 -0.16 -0.22
EPS in Rs -0.52 -0.71
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 157%
3 Years: 506%
TTM: -91%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -540%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 0.60 0.60 0.60 0.60 0.60 3.06 3.06 3.06
Reserves 0.14 0.15 0.15 0.15 0.15 1.50 1.50 1.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.02 0.02 0.42 0.06 0.05
Total Liabilities 0.75 0.76 0.76 0.77 0.77 4.98 4.62 4.45
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.75 0.76 0.76 0.77 0.77 4.97 4.61 4.44
Total Assets 0.75 0.76 0.76 0.77 0.77 4.98 4.62 4.45

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.00 0.01 0.02 -0.02 0.00 0.46 -4.04 0.02
0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01
0.00 0.00 0.00 0.00 0.00 3.60 0.00 0.00
Net Cash Flow 0.00 0.01 0.02 -0.02 0.00 4.05 -4.04 0.01
Free Cash Flow 0.00 0.01 0.02 -0.02 0.00 0.45 -4.04 0.01
CFO/OP 274% -20,100% -12%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 0.00 0.00 0.00 0.00 0.00 159.69 0.00 0.00
Inventory Days 18.85 0.00
Days Payable 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 159.69 18.85 0.00
Working Capital Days 27,010.00 13,322.50 12,957.50 26,645.00 26,645.00 372.60 156.87 713.63
ROCE % 0.00% 0.00% 0.00% 0.00% 7.16% 0.44% -3.79%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
0.98% 0.98%
99.02% 99.02%
No. of Shareholders 646690

Documents

Announcements

Annual reports