Knowledge Marine & Engineering Works Ltd

Knowledge Marine Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Knowledge Marine & Engineering Works Ltd

₹ 1,362 0.35%
23 Apr - close price
kmew.in BSE: 543273
About

Knowledge Marine & Engineering Works Ltd is primarily engaged in the business of owning, chartering/ hiring along with manning, operation and technical maintenance of marine crafts and repairs/ maintenance of marine crafts and marine infrastructure and allied works in India.[1]

Key Points

Service Offerings
Co. offers 3 services- Dredging Services, Owning, Operating and Chartering of Port Ancillary Crafts and Ship Building and Repair of Marine Crafts. [1]
Dredging accounted for 97% of the total revenue during FY23 compared to 80% in FY22. [2]

Website BSE
  • Market Cap ₹ 1,472 Cr.
  • Current Price ₹ 1,362
  • High / Low ₹ 1,815 / 955
  • Stock P/E 31.1
  • Book Value ₹ 143
  • Dividend Yield 0.00 %
  • ROCE 58.7 %
  • ROE 53.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 51.8%

Cons

  • Stock is trading at 9.50 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.48%
  • Debtor days have increased from 46.2 to 108 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

Sector: Ship Building Industry: Miscellaneous

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
14 12 13 37 117 77 103
8 6 7 13 84 43 67
Operating Profit 6 6 6 24 34 34 35
OPM % 43% 47% 44% 66% 29% 44% 34%
0 0 0 0 0 1 1
Interest 0 1 1 1 1 1 2
Depreciation 1 1 1 1 2 2 3
Profit before tax 5 4 4 22 31 31 32
Tax % 23% 34% 24% 26% 26% 25% 25%
4 3 3 16 23 23 24
EPS in Rs 15.00 2.72 3.30 15.73 22.61 21.72 22.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17 26 49 195 180
11 14 20 127 111
Operating Profit 6 12 30 68 69
OPM % 34% 45% 60% 35% 38%
1 0 0 1 2
Interest 1 1 2 2 3
Depreciation 1 2 2 4 5
Profit before tax 4 9 26 63 63
Tax % 19% 28% 26% 26%
3 7 19 47 47
EPS in Rs 13.80 6.37 19.03 43.14 43.79
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 125%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 138%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 233%
1 Year: 22%
Return on Equity
10 Years: %
5 Years: %
3 Years: 52%
Last Year: 53%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2 10 10 11 11
Reserves 6 15 35 120 144
14 11 21 24 33
5 4 16 47 101
Total Liabilities 27 41 81 202 289
23 24 49 56 66
CWIP 0 3 2 8 4
Investments 2 1 4 12 11
3 13 27 126 208
Total Assets 27 41 81 202 289

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 8 30 18
-9 -5 -29 -24
2 6 7 41
Net Cash Flow -7 9 9 35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 22 7 24 108
Inventory Days
Days Payable
Cash Conversion Cycle 22 7 24 108
Working Capital Days -34 11 -35 56
ROCE % 35% 55% 59%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.27% 73.27% 73.27% 73.27% 72.30% 67.09% 67.09% 67.09% 67.09% 67.09% 60.61%
0.00% 0.00% 0.00% 0.00% 0.09% 0.60% 0.62% 0.58% 0.33% 0.17% 1.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.18%
26.73% 26.73% 26.73% 26.73% 27.61% 32.32% 32.29% 32.33% 32.58% 32.73% 36.01%
No. of Shareholders 4653612944325988458861,0301,7601,9632,168

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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