Kenrik Industries Ltd

Kenrik Industries Ltd

₹ 9.77 2.84%
28 Nov - close price
About

Incorporated in 2017, Kenrik Industries Ltd
is in the business of Trading of Gold and
Silver Ornaments & Bullion.[1]

Key Points

Business Overview:[1]
a) KIL is engaged in the manufacturing
and trading of plain and studded gold jewellery.
b) The company sources raw materials from local
markets in Ahmedabad, with raw gold, typically
procured from the bullion market and then designed
and moulded into traditional and modern jewellery.
c) Most designs follow traditional patterns to meet high local demand in Ahmedabad and nearby areas.
d) KIL provides its own designs and patterns to job workers who manufacture the products accordingly.
e) All jewellery and ornaments sold are quality certified

  • Market Cap 12.2 Cr.
  • Current Price 9.77
  • High / Low 27.6 / 9.50
  • Stock P/E 10.1
  • Book Value 18.2
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 7.56 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.54 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.94% over last 3 years.

* 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025
40.11 21.80 52.94 22.13
40.22 21.28 52.01 21.34
Operating Profit -0.11 0.52 0.93 0.79
OPM % -0.27% 2.39% 1.76% 3.57%
0.17 0.03 0.01 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.01
Profit before tax 0.05 0.55 0.93 0.78
Tax % -20.00% 34.55% 32.26% 25.64%
0.05 0.36 0.63 0.58
EPS in Rs 0.06 0.40 0.70 0.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
32.30 38.86 39.95 51.88 70.77 74.74 75.07
32.03 38.50 39.50 51.37 69.51 73.28 73.35
Operating Profit 0.27 0.36 0.45 0.51 1.26 1.46 1.72
OPM % 0.84% 0.93% 1.13% 0.98% 1.78% 1.95% 2.29%
0.07 0.17 0.10 0.16 0.17 0.04 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.02 0.02 0.02 0.01 0.01 0.02
Profit before tax 0.31 0.51 0.53 0.65 1.42 1.49 1.71
Tax % 25.81% 25.49% 26.42% 27.69% 23.94% 32.89%
0.23 0.37 0.39 0.47 1.07 0.99 1.21
EPS in Rs 0.43 0.52 1.19 1.10 1.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 23%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: 36%
TTM: 195%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 7%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.00 5.00 9.00 9.00 9.00 9.00 12.50
Reserves 0.48 0.87 2.06 2.54 3.60 4.60 10.23
0.11 0.13 0.16 0.57 0.78 1.06 0.12
1.77 4.26 1.24 3.49 2.39 3.07 0.67
Total Liabilities 7.36 10.26 12.46 15.60 15.77 17.73 23.52
0.13 0.10 0.10 0.08 0.06 0.05 0.05
CWIP 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
7.23 10.16 12.36 15.52 15.71 17.68 23.47
Total Assets 7.36 10.26 12.46 15.60 15.77 17.73 23.52

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.01 -4.82 0.29 2.20 -2.53
0.00 -0.01 -0.51 0.38 -0.24
0.02 4.83 0.22 0.07 0.29
Net Cash Flow 0.00 -0.01 0.00 2.65 -2.48

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26.67 13.81 38.46 29.48 9.18 16.31
Inventory Days 80.86 64.99 71.71 56.74 67.09
Days Payable 39.19 10.13 19.99 9.77 11.79
Cash Conversion Cycle 26.67 55.47 93.32 81.20 56.16 71.61
Working Capital Days 61.59 55.23 101.51 76.97 48.69 61.73
ROCE % 8.80% 6.16% 5.57% 11.14% 10.63%

Shareholding Pattern

Numbers in percentages

May 2025Sep 2025
72.01% 72.01%
28.00% 27.99%
No. of Shareholders 556427

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