Kanungo Financiers Ltd
Kanungo Financiers provides financial and other related services. The Company buys, sells, transfers, hypothecates, deals, and invests in shares, stocks, securities, properties, bonds, and debentures, as well as produces, exhibits, and distributes cinematograph films and talkies. Kanungo Financiers serves customers in India.
- Market Cap ₹ 2.55 Cr.
- Current Price ₹ 5.51
- High / Low ₹ 9.36 / 3.49
- Stock P/E 36.4
- Book Value ₹ 12.6
- Dividend Yield 0.00 %
- ROCE 4.49 %
- ROE 4.67 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.44 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.5%
- Company has a low return on equity of -22.6% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.02 | 0.37 | 0.10 | 0.31 | 0.27 | 0.21 | 0.13 | 0.24 | 0.06 | 0.26 | 0.69 | 0.00 | |
0.14 | 0.06 | 0.18 | 0.15 | 0.25 | 0.41 | 0.16 | 0.11 | 0.16 | 0.16 | 3.26 | 0.15 | 0.17 | |
Operating Profit | 0.00 | -0.04 | 0.19 | -0.05 | 0.06 | -0.14 | 0.05 | 0.02 | 0.08 | -0.10 | -3.00 | 0.54 | -0.17 |
OPM % | 0.00% | -200.00% | 51.35% | -50.00% | 19.35% | -51.85% | 23.81% | 15.38% | 33.33% | -166.67% | -1,153.85% | 78.26% | |
0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.03 | 0.91 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.39 | 0.26 | 0.57 |
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 | 0.00 | -0.02 | 0.19 | -0.04 | 0.06 | -0.14 | 0.05 | 0.02 | 0.08 | -0.14 | -3.39 | 0.31 | 0.17 |
Tax % | 0.00% | 21.05% | 0.00% | 33.33% | 0.00% | 0.00% | 50.00% | 25.00% | -107.14% | -1.77% | 16.13% | ||
0.00 | -0.02 | 0.15 | -0.04 | 0.04 | -0.14 | 0.05 | 0.01 | 0.06 | -0.30 | -3.46 | 0.26 | 0.07 | |
EPS in Rs | 0.11 | 0.02 | 0.13 | -0.65 | -7.47 | 0.56 | 0.14 | ||||||
Dividend Payout % | 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: | 42% |
5 Years: | 27% |
3 Years: | 42% |
TTM: | 165% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 39% |
3 Years: | 63% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | -27% |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -14% |
3 Years: | -23% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
Reserves | -0.27 | -0.30 | -0.14 | -0.18 | -0.14 | -0.28 | -0.23 | -0.22 | -0.17 | 0.36 | 0.74 | 1.14 | 1.23 |
0.08 | 0.09 | 0.02 | 0.00 | 0.05 | 2.00 | 2.87 | 1.41 | 0.56 | 14.28 | 7.51 | 6.74 | 8.02 | |
0.05 | 0.04 | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.05 | 0.19 | 0.01 | 0.06 | 0.06 | |
Total Liabilities | 0.10 | 0.07 | 0.15 | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 19.46 | 12.89 | 12.57 | 13.94 |
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 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 | 0.00 | 0.00 |
0.10 | 0.07 | 0.15 | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 16.52 | 12.89 | 12.57 | 13.94 | |
Total Assets | 0.10 | 0.07 | 0.15 | 0.06 | 4.56 | 6.36 | 7.27 | 5.84 | 5.07 | 19.46 | 12.89 | 12.57 | 13.94 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | -0.02 | 0.12 | -0.03 | -4.40 | -1.98 | -1.17 | 1.38 | 0.57 | -7.86 | -1.87 | 0.25 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.13 | 0.24 | -3.39 | 7.11 | 0.69 | |
-0.03 | 0.01 | -0.07 | -0.02 | 4.44 | 1.95 | 0.87 | -1.46 | -0.85 | 13.19 | -7.16 | -1.03 | |
Net Cash Flow | 0.00 | 0.00 | 0.06 | -0.05 | 0.05 | 0.17 | -0.10 | 0.06 | -0.03 | 1.94 | -1.92 | -0.09 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 130.36 | 182.50 | 9.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 202.78 | 1,825.00 | 182.50 | 0.00 | ||||||||
Days Payable | 243.33 | 1,460.00 | 0.00 | |||||||||
Cash Conversion Cycle | 89.80 | 547.50 | 9.86 | 182.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 234.64 | 1,095.00 | 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 |
ROCE % | 0.00% | -50.00% | 253.33% | -44.44% | 2.61% | -2.57% | 0.73% | 0.31% | 1.48% | 3.21% | -18.66% | 4.49% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) For The Year Ended 31.03.2024 23 Apr
- Compliance Certificate Under Regulation 7(3) For The Year Ended 31St March, 2024 13 Apr
-
Non- Applicability Of SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144
Dated November 26, 2018
8 Apr - The company being not large corporate the said SEBI circular is not applicable to us.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Closure of Trading Window 29 Mar
About[1]
Kanungo Financiers Limited is in the business of Investment and acts as Producers, Exhibitors and Distributors of Cinematograph Films and Talkies.