Kanishk Aluminium India Ltd
₹ 38.8
-5.00%
13 Feb
- close price
About
Incorporated in 2022, Kanishk Aluminium India Ltd. is a Jodhpur-based manufacturer specialising in a wide range of aluminium extrusion products[1]
Key Points
- Market Cap ₹ 52.1 Cr.
- Current Price ₹ 38.8
- High / Low ₹ 58.4 / 38.8
- Stock P/E 16.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 21.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 49.7 to 66.4 days.
- Working capital days have increased from 31.0 days to 69.7 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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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 34.79 | 59.16 | 59.30 | 59.78 | |
| 32.51 | 55.56 | 54.99 | 53.29 | |
| Operating Profit | 2.28 | 3.60 | 4.31 | 6.49 |
| OPM % | 6.55% | 6.09% | 7.27% | 10.86% |
| 0.13 | 0.52 | 0.23 | 0.18 | |
| Interest | 1.57 | 1.77 | 2.10 | 1.73 |
| Depreciation | 0.42 | 0.50 | 0.64 | 0.74 |
| Profit before tax | 0.42 | 1.85 | 1.80 | 4.20 |
| Tax % | 40.48% | 4.86% | 15.00% | 27.62% |
| 0.26 | 1.76 | 1.52 | 3.04 | |
| EPS in Rs | 0.53 | 3.59 | 1.61 | 3.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 130% |
| TTM: | 108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 4.90 | 5.90 | 9.44 | |
| Reserves | 1.11 | 7.63 | 7.13 | |
| 26.44 | 20.85 | 22.74 | ||
| 4.66 | 6.72 | 11.19 | ||
| Total Liabilities | 37.11 | 41.10 | 50.50 | |
| 14.75 | 15.41 | 12.88 | ||
| CWIP | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | |
| 22.36 | 25.69 | 37.62 | ||
| Total Assets | 37.11 | 41.10 | 50.50 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -2.06 | 3.06 | -1.76 | ||
| -2.63 | -1.31 | 1.62 | ||
| 4.71 | -1.70 | 0.17 | ||
| Net Cash Flow | 0.02 | 0.05 | 0.03 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 30.05 | 52.56 | 66.43 | |
| Inventory Days | 108.56 | 118.43 | 182.13 | |
| Days Payable | 23.08 | 38.81 | 61.50 | |
| Cash Conversion Cycle | 115.53 | 132.19 | 187.06 | |
| Working Capital Days | 1.48 | 21.91 | 69.73 | |
| ROCE % | 11.67% | 16.56% |
Business Profile[1]
The company manufactures custom aluminium profiles serving construction, architectural, renewable energy, electronics, automobile, hardware, and engineering sectors. It also operates a branded aluminium doors and windows vertical under “Baari by Kanishk.”