Kenrik Industries Ltd
₹ 9.16
4.93%
29 May
- close price
About
Incorporated in 2017, Kenrik Industries Ltd
is in the business of Trading of Gold and
Silver Ornaments & Bullion.[1]
Key Points
- Market Cap ₹ 11.4 Cr.
- Current Price ₹ 9.16
- High / Low ₹ 20.9 / 5.55
- Stock P/E
- Book Value ₹ 17.9
- Dividend Yield 0.00 %
- ROCE 0.27 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Company has a low return on equity of 4.78% over last 3 years.
- Debtor days have increased from 28.6 to 60.3 days.
- Working capital days have increased from 70.5 days to 101 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 32.30 | 38.86 | 39.95 | 51.88 | 70.77 | 74.74 | 80.20 | |
| 32.03 | 38.50 | 39.50 | 51.37 | 69.51 | 73.28 | 80.15 | |
| Operating Profit | 0.27 | 0.36 | 0.45 | 0.51 | 1.26 | 1.46 | 0.05 |
| OPM % | 0.84% | 0.93% | 1.13% | 0.98% | 1.78% | 1.95% | 0.06% |
| 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 | 0.01 |
| Profit before tax | 0.31 | 0.51 | 0.53 | 0.65 | 1.42 | 1.49 | 0.05 |
| Tax % | 25.81% | 25.49% | 26.42% | 27.69% | 23.94% | 32.89% | 120.00% |
| 0.23 | 0.37 | 0.39 | 0.47 | 1.07 | 0.99 | 0.00 | |
| EPS in Rs | 0.43 | 0.52 | 1.19 | 1.10 | 0.00 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 16% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 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 | 9.84 |
| 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 | 3.95 | |
| Total Liabilities | 7.36 | 10.26 | 12.46 | 15.60 | 15.77 | 17.73 | 26.41 |
| 0.13 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | |
| 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 | 26.37 | |
| Total Assets | 7.36 | 10.26 | 12.46 | 15.60 | 15.77 | 17.73 | 26.41 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -0.01 | -4.82 | 0.29 | 2.20 | -2.53 | -9.56 | ||
| 0.00 | -0.01 | -0.51 | 0.38 | -0.24 | 0.72 | ||
| 0.02 | 4.83 | 0.22 | 0.07 | 0.29 | 8.75 | ||
| Net Cash Flow | 0.00 | -0.01 | 0.00 | 2.65 | -2.48 | -0.10 | |
| Free Cash Flow | -0.01 | -4.83 | 0.29 | 2.20 | -2.53 | -9.56 | |
| CFO/OP | 33% | -1,040% | 84% | 203% | -140% | -19,020% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 26.67 | 13.81 | 38.46 | 29.48 | 9.18 | 16.31 | 60.30 |
| Inventory Days | 80.86 | 64.99 | 71.71 | 56.74 | 67.09 | 58.22 | |
| Days Payable | 39.19 | 10.13 | 19.99 | 9.77 | 11.79 | 3.84 | |
| Cash Conversion Cycle | 26.67 | 55.47 | 93.32 | 81.20 | 56.16 | 71.61 | 114.68 |
| Working Capital Days | 61.59 | 55.23 | 101.51 | 76.97 | 48.69 | 61.73 | 101.13 |
| ROCE % | 8.80% | 6.16% | 5.57% | 11.14% | 10.63% | 0.27% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Inventory Holding Period Days |
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| Net Capital Turnover Ratio Times |
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| Number of Employees Number |
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| Top 10 Customers Sales Concentration % |
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| Trade Payables Turnover Ratio Times |
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| Trade Receivables Turnover Ratio Times |
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Documents
Announcements
-
Audited Financial Results For The Quarter And Year Ended 31St March 2026
30 May - Board approved audited standalone results for year ended 31 March 2026; auditor issued unmodified opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On 30Th May 2026.
30 May - Board approved FY26 audited results on 30 May 2026; net loss Rs 0.38 lakh, revenue Rs 8,019.54 lakh.
-
Board Meeting Intimation for Board Meeting To Be Held On Saturday, 30Th May, 2026 To Consider And Approve Financial Results For The Quarter And Year Ended 31St March 2026
26 May - Board meeting on 30 May 2026 to consider audited results for quarter and year ended 31 March 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
25 May - Independent Director Nishit Shah resigned effective close of business on May 25, 2026.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
24 Apr - Kenrik Industries confirms it is not a Large Corporate as of 31 March 2026.
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