Knowledge Marine & Engineering Works Ltd
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]
- Market Cap ₹ 1,359 Cr.
- Current Price ₹ 1,258
- High / Low ₹ 1,815 / 1,005
- Stock P/E 41.2
- Book Value ₹ 155
- Dividend Yield 0.00 %
- ROCE 29.2 %
- ROE 24.7 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 77.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.5%
Cons
- Stock is trading at 8.13 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 83.0 to 125 days.
- Working capital days have increased from 35.5 days to 67.3 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
11 | 11 | 24 | 33 | 61 | 202 | 164 | |
8 | 6 | 16 | 20 | 29 | 133 | 114 | |
Operating Profit | 3 | 4 | 8 | 13 | 32 | 69 | 50 |
OPM % | 24% | 41% | 32% | 40% | 53% | 34% | 30% |
0 | 0 | 0 | 0 | 1 | 1 | 3 | |
Interest | 0 | 1 | 1 | 2 | 2 | 2 | 4 |
Depreciation | 0 | 1 | 2 | 2 | 2 | 4 | 6 |
Profit before tax | 2 | 3 | 5 | 9 | 28 | 63 | 43 |
Tax % | 34% | 10% | 20% | 28% | 25% | 26% | 23% |
1 | 3 | 5 | 7 | 21 | 47 | 33 | |
EPS in Rs | 1,320.00 | 7.60 | 18.16 | 6.37 | 19.89 | 43.56 | 30.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 73% |
3 Years: | 70% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 77% |
3 Years: | 71% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 197% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 38% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0 | 2 | 2 | 10 | 10 | 10 | 11 |
Reserves | 2 | 4 | 8 | 17 | 37 | 123 | 156 |
7 | 11 | 16 | 17 | 26 | 25 | 60 | |
5 | 12 | 9 | 7 | 20 | 51 | 31 | |
Total Liabilities | 14 | 30 | 36 | 51 | 94 | 209 | 259 |
11 | 12 | 27 | 28 | 53 | 59 | 107 | |
CWIP | 0 | 8 | 0 | 3 | 2 | 8 | 12 |
Investments | 0 | 1 | 1 | 0 | 5 | 11 | 29 |
3 | 9 | 7 | 20 | 34 | 131 | 110 | |
Total Assets | 14 | 30 | 36 | 51 | 94 | 209 | 259 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
3 | 11 | 2 | 5 | 35 | 21 | 38 | |
-10 | -9 | -11 | -4 | -31 | -23 | -72 | |
7 | 5 | 4 | 9 | 7 | 35 | 28 | |
Net Cash Flow | -0 | 7 | -6 | 10 | 11 | 33 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 57 | 36 | 46 | 4 | 24 | 101 | |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 57 | 36 | 46 | 4 | 24 | 101 | |
Working Capital Days | 1 | -276 | -14 | 61 | -15 | 55 | |
ROCE % | 24% | 27% | 30% | 50% | 55% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Copy of Certificate received from Link Intime India Private Limited, Registrar and Share Transfer Agent of the Company certifying the compliance requirement under Regulation 74(5) …
- Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015 20 Jun
- Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015 13 Jun
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
10 Jun - KMEW bags a contract from V. O. Chidambaranar Port for the work of "Supply Manning, Operation, Maintenance of one number High Speed Patrol Boat (HSPB) …
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 7 Jun
Annual reports
Concalls
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Jun 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Jun 2023Transcript PPT
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Nov 2022Transcript PPT
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Jun 2022Transcript PPT
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]