Kenrik Industries Ltd
₹ 10.3
4.91%
03 Sep
- 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 ₹ 12.8 Cr.
- Current Price ₹ 10.3
- High / Low ₹ 14.0 / 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 0.57 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.
Loading peers table ...
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: | -23% |
| 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 | |
|---|---|---|---|---|
| Gold Revenue Share % |
|
|||
| Gujarat Revenue Share % |
||||
| Manufacturing Revenue Share % |
||||
| Silver Revenue Share % |
||||
| Top 1 Customer Concentration % |
||||
| Top 1 Supplier Concentration % |
||||
| Top 10 Customer Concentration % |
||||
| Top 10 Supplier Concentration % |
||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Open Offer - Detailed Public Statement
- VC Corporate Advisors Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Detailed Public Statement As per Regulations 3(1) and 4 …
- Book Closure For The Purpose Of 10Th Annual General Meeting
-
Reg. 34 (1) Annual Report.
- Submitted FY2025-26 annual report; 10th AGM on 29 September 2026 at Ahmedabad.
- Submission Of Notice Of 10Th Annual General Meeting- Kenrik Industries Limited
-
Board Meeting Outcome for Board Meeting Outcome For Board Meeting Held On 01.09.2026
- Board approved FY26 directors’ report and AGM notice; AGM on 29 Sep 2026, book closure 23-29 Sep.
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