Kenrik Industries Ltd
₹ 11.2
4.99%
23 Oct
- 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 ₹ 13.9 Cr.
- Current Price ₹ 11.2
- High / Low ₹ 14.5 / 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 0.62 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: | -6% |
| 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 | 0.20 | |
| 1.77 | 4.26 | 1.24 | 3.49 | 2.39 | 3.08 | 3.87 | |
| Total Liabilities | 7.36 | 10.26 | 12.46 | 15.60 | 15.77 | 17.74 | 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 | 17.69 | 26.37 | |
| Total Assets | 7.36 | 10.26 | 12.46 | 15.60 | 15.77 | 17.74 | 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 33% | -1,040% | 84% | 203% | -140% | -19,020% |
Ratios
| 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 | 61.78 | 101.08 |
| ROCE % | 8.80% | 6.16% | 5.57% | 11.14% | 10.63% | 0.27% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Gold Revenue Share % |
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| Gujarat Revenue Share % |
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| Manufacturing Revenue Share % |
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| Silver Revenue Share % |
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| Top 1 Customer Concentration % |
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| Top 1 Supplier Concentration % |
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| Top 10 Customer Concentration % |
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| Top 10 Supplier Concentration % |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) depository certificate for quarter ended 30 September 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
-
Draft Letter of Offer
- Darsh Advisory to acquire 72.01% in Kenrik Industries; open offer for 26% at Rs 10 per share.
Business Overview:[1]
KIL is a Gujarat-based company engaged in the trading of gold, silver ornaments and bullion. It sources raw gold mainly from the local bullion market in Ahmedabad and gets it designed and moulded into gold and traditional as well as modern jewellery through job workers.