Knowledge Marine & Engineering Works Ltd

₹ 1,161 -1.73%
27 Jan - 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 1,254 Cr.
  • Current Price 1,161
  • High / Low 1,450 / 135
  • Stock P/E 61.6
  • 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 49.4%

Cons

  • Stock is trading at 25.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -5.21%

* 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 Sep 2022
16 17 19 42 123
10 10 12 17 88
Operating Profit 7 7 8 25 35
OPM % 41% 38% 40% 59% 28%
0 0 0 0 0
Interest 1 1 1 2 1
Depreciation 1 1 1 1 2
Profit before tax 5 4 6 22 32
Tax % 25% 31% 24% 26% 26%
Net Profit 4 3 5 16 24
EPS in Rs 15.20 2.96 4.05 15.83 23.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
11 11 24 33 61 165
8 6 16 20 29 105
Operating Profit 3 4 8 13 32 60
OPM % 24% 41% 32% 39% 53% 36%
0 0 0 0 1 1
Interest 0 1 1 1 2 3
Depreciation 0 1 2 2 2 3
Profit before tax 2 3 5 9 28 54
Tax % 34% 10% 20% 28% 25%
Net Profit 1 3 5 7 21 40
EPS in Rs 1,320.00 7.60 18.16 6.72 19.89 38.91
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: 195%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 612%
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% 31% 52%

Shareholding Pattern

Numbers in percentages

2 recently
Mar 2021 Sep 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
73.27 73.27 73.27 73.27 72.30 67.09
0.00 0.00 0.00 0.00 0.09 0.60
26.73 26.73 26.73 26.73 27.61 32.32

* 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.

Click on the line-items to see the names of individual entities.

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