Knowledge Marine & Engineering Works Ltd

₹ 638 -2.87%
30 Sep - close price
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
Two major business segments of the company includes owning, chartering, operating and technical maintenance of marine crafts, repair and maintenance/ refits of marine crafts and marine infrastructure.[1]

  • Market Cap 653 Cr.
  • Current Price 638
  • High / Low 683 / 0.00
  • Stock P/E 32.1
  • Book Value 46.3
  • Dividend Yield 0.00 %
  • ROCE 51.8 %
  • ROE 54.8 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 48.9%

Cons

  • Stock is trading at 13.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Mar 2021 Sep 2021 Mar 2022
16 17 19 42
10 10 12 17
Operating Profit 7 7 8 25
OPM % 41% 38% 40% 59%
0 0 0 0
Interest 1 1 1 2
Depreciation 1 1 1 1
Profit before tax 5 4 6 22
Tax % 25% 31% 24% 26%
Net Profit 4 3 5 16
EPS in Rs 15.20 2.96 4.05 15.83
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
11 11 24 33 61
8 6 16 20 29
Operating Profit 3 4 8 13 32
OPM % 24% 41% 32% 40% 53%
0 0 0 0 1
Interest 0 1 1 2 2
Depreciation 0 1 2 2 2
Profit before tax 2 3 5 9 28
Tax % 34% 10% 20% 28% 25%
Net Profit 1 3 5 7 21
EPS in Rs 1,320.00 7.60 18.16 6.37 19.89
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 79%
TTM: 84%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 120%
TTM: 211%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 1367%
Return on Equity
10 Years: %
5 Years: %
3 Years: 49%
Last Year: 55%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0 2 2 10 10
Reserves 2 4 8 17 37
7 11 16 17 26
5 12 9 7 20
Total Liabilities 14 30 36 51 94
11 12 27 28 53
CWIP 0 8 0 3 2
Investments 0 1 1 0 5
3 9 7 20 34
Total Assets 14 30 36 51 94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3 11 2 5 35
-10 -9 -11 -4 -31
7 5 4 9 7
Net Cash Flow -0 7 -6 10 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 57 36 46 4 24
Inventory Days
Days Payable
Cash Conversion Cycle 57 36 46 4 24
Working Capital Days 1 -276 -14 61 -15
ROCE % 26% 29% 32% 52%

Shareholding Pattern

Numbers in percentages

5 recently
Mar 2021 Sep 2021 Mar 2022 Jun 2022
73.27 73.27 73.27 73.27
26.73 26.73 26.73 26.73

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