Kanungo Financiers Ltd

Kanungo Financiers Ltd

₹ 5.93 -4.20%
24 Apr 12:30 p.m.
About

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.

Key Points

About[1]
Kanungo Financiers Limited is in the business of Investment and acts as Producers, Exhibitors and Distributors of Cinematograph Films and Talkies.

  • Market Cap 2.74 Cr.
  • Current Price 5.93
  • High / Low 9.89 / 3.49
  • Stock P/E 39.3
  • Book Value 12.6
  • Dividend Yield 0.00 %
  • ROCE 4.49 %
  • ROE 4.67 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.47 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
-0.97 0.09 1.91 1.18 0.09 0.08 0.05 0.03 0.01 0.04 0.08 0.03 0.02
Operating Profit 0.97 -0.09 -1.91 -1.18 -0.09 -0.08 -0.05 -0.03 -0.01 -0.04 -0.08 -0.03 -0.02
OPM %
0.36 0.01 0.00 0.02 0.00 0.24 0.13 0.18 0.18 0.22 0.21 0.21 0.27
Interest 0.20 0.23 0.00 0.38 0.00 0.01 0.02 0.02 0.03 0.20 0.09 0.10 0.18
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 1.13 -0.31 -1.91 -1.54 -0.09 0.15 0.06 0.13 0.14 -0.02 0.04 0.08 0.07
Tax % 3.54% -35.48% -2.09% -1.30% 55.56% 40.00% 16.67% 7.69% -7.14% -150.00% 25.00% 25.00% 71.43%
1.09 -0.42 -1.95 -1.56 -0.04 0.09 0.04 0.12 0.15 -0.04 0.03 0.06 0.02
EPS in Rs 2.35 -0.91 -4.21 -3.37 -0.09 0.19 0.09 0.26 0.32 -0.09 0.06 0.13 0.04
Raw PDF

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: -13%
3 Years: -24%
1 Year: -37%
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%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50%
79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50%
No. of Shareholders 6266296216326346346346346347967961,174

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