Kanungo Financiers Ltd
₹ 7.42
-3.51%
11 Sep
4:01 p.m.
About
Incorporated in 1982, Kanungo Financiers Ltd is in the business of providing Financial Advisory[1]
Key Points
- Market Cap ₹ 3.44 Cr.
- Current Price ₹ 7.42
- High / Low ₹ 11.0 / 6.32
- Stock P/E 14.9
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE 6.20 %
- ROE 3.90 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.55 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
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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 | 1.62 | 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 | 1.47 | -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% | 90.74% | |
| -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.49 | -0.00 | 0.03 | -0.00 | -0.00 | 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: | 32% |
| 5 Years: | 47% |
| 3 Years: | 84% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 32% |
| 3 Years: | 27% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -10% |
| 3 Years: | -4% |
| 1 Year: | 4% |
| 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 | -0.82 | -0.26 | |
| -0.00 | -0.00 | -0.00 | 0.20 | 0.20 | 0.13 | 0.24 | -3.39 | 7.11 | 0.69 | -4.41 | -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 | -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 | -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 | 6,358.21 |
| 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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep - Newspaper advertisement of Addendum to Notice of AGM
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 3 Sep
-
ADDENDUM TO THE NOTICE OF ANNUAL GENERAL MEETING
3 Sep - Regularize appointment of Mrs. Nikita Hiren Patel as Executive Director, effective 02/09/2025; AGM on 26/09/2025.
-
Revised Outcome Of Board Meeting Held On 02Nd September, 2025
3 Sep - Appointed Mrs. Nikita Hiren Patel as Additional Executive Director effective 02 Sep 2025, subject to shareholders' approval.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING AS PER REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015 - Change In Directors
2 Sep - Appointment of Mrs. Nikita Hiren Patel as Additional Independent Director effective 02 Sep 2025, subject to shareholders' approval.
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