Kanungo Financiers Ltd
Incorporated in 1982, Kanungo Financiers Ltd is in the business of providing Financial Advisory[1]
- Market Cap ₹ 4.24 Cr.
- Current Price ₹ 9.14
- High / Low ₹ 11.0 / 6.32
- Stock P/E 18.4
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE 6.20 %
- ROE 3.90 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.73 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 20.5%
- Company has a low return on equity of 4.31% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.75 Cr.
* 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 Other Financial Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.37 | 0.10 | 0.31 | 0.27 | 0.21 | 0.13 | 0.24 | 0.06 | 0.26 | 0.69 | 1.12 | 0.00 | 0.00 | |
0.18 | 0.15 | 0.25 | 0.41 | 0.16 | 0.11 | 0.16 | 0.16 | 3.26 | 0.15 | 0.15 | 0.15 | 0.17 | |
Operating Profit | 0.19 | -0.05 | 0.06 | -0.14 | 0.05 | 0.02 | 0.08 | -0.10 | -3.00 | 0.54 | 0.97 | -0.15 | -0.17 |
OPM % | 51.35% | -50.00% | 19.35% | -51.85% | 23.81% | 15.38% | 33.33% | -166.67% | -1,153.85% | 78.26% | 86.61% | ||
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.03 | 0.00 | 1.62 | 1.75 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.39 | 0.26 | 0.58 | 1.15 | 1.26 |
Depreciation | 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 |
Profit before tax | 0.19 | -0.04 | 0.06 | -0.14 | 0.05 | 0.02 | 0.08 | -0.14 | -3.39 | 0.31 | 0.39 | 0.32 | 0.32 |
Tax % | 21.05% | 0.00% | 33.33% | 0.00% | 0.00% | 50.00% | 25.00% | 107.14% | 1.77% | 16.13% | 33.33% | 28.12% | |
0.15 | -0.04 | 0.04 | -0.14 | 0.05 | 0.01 | 0.06 | -0.30 | -3.46 | 0.26 | 0.26 | 0.24 | 0.23 | |
EPS in Rs | 0.11 | 0.02 | 0.13 | -0.65 | -7.47 | 0.56 | 0.56 | 0.52 | 0.50 | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 32% |
3 Years: | 27% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -11% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
Reserves | -0.14 | -0.18 | -0.14 | -0.28 | -0.23 | -0.22 | -0.17 | 0.36 | 0.74 | 1.14 | 1.40 | 1.64 |
0.02 | 0.00 | 0.05 | 2.00 | 2.87 | 1.41 | 0.56 | 14.28 | 7.51 | 6.74 | 12.54 | 22.56 | |
0.03 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.05 | 0.19 | 0.01 | 0.06 | 0.05 | 0.07 | |
Total Liabilities | 0.15 | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 19.46 | 12.89 | 12.57 | 18.62 | 28.90 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 |
0.15 | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 16.52 | 12.89 | 12.57 | 18.62 | 28.90 | |
Total Assets | 0.15 | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 19.46 | 12.89 | 12.57 | 18.62 | 28.90 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | -0.03 | -4.40 | -1.98 | -1.17 | 1.38 | 0.57 | -7.86 | -1.87 | 0.25 | -6.35 | -0.26 | |
0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.13 | 0.24 | -3.39 | 7.11 | 0.69 | 1.12 | -8.63 | |
-0.07 | -0.02 | 4.44 | 1.95 | 0.87 | -1.46 | -0.85 | 13.19 | -7.16 | -1.03 | 5.21 | 8.88 | |
Net Cash Flow | 0.06 | -0.05 | 0.05 | 0.17 | -0.10 | 0.06 | -0.03 | 1.94 | -1.92 | -0.09 | -0.02 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | 182.50 | 0.00 | ||||||||||
Days Payable | 0.00 | |||||||||||
Cash Conversion Cycle | 9.86 | 182.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 59.19 | 182.50 | 5,274.84 | 8,273.33 | 12,410.00 | 15,835.38 | 7,421.67 | 86,018.33 | 17,828.85 | 6,575.29 | 5,859.55 | |
ROCE % | 253.33% | -44.44% | 2.61% | -2.57% | 0.73% | 0.31% | 1.48% | 3.21% | -18.66% | 4.49% | 6.24% | 6.20% |
Documents
Announcements
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING AS PER REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015 - Change In Directors
22h - Mahendra Kumar Jagdeesh Patel appointed Additional Executive Director effective 21 Aug 2025, subject to shareholder approval.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Aug - Newspaper Advertisement of Unaudited financial results for the quarter ended 30th June 2025
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING As Per Regulation 30 Of SEBI (LODR) Regulations, 2015
14 Aug - Q1 FY2026 unaudited results approved; independent director resigned effective August 7, 2025.
- Financial Results For The Quarter Ended 30.06.2025 14 Aug
-
Announcement under Regulation 30 (LODR)-Resignation of Director
7 Aug - Independent director Mr. Nrupesh Panchal resigned on 07-08-2025 due to pre-occupancy.
Business Overview:[1][2]
KFL is in the business of:
a) Lease Financing, Hire Purchase, Merchant Banking, Underwriting and investments
b) Invest, sale, buy and other activities related to shares, stocks, securities, properties, bonds.
c) It works as corporate and financial consultants
d) It carries on the business of producers, exhibitors and distributors and distributors
of cinematograph films and talkies in all their branches