Kanani Industries Ltd

Kanani Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanani Industries Ltd

₹ 2.20 -0.90%
12 Jun - close price
kananiindustries.com BSE: 506184 NSE: KANANIIND
About

Incorporated in 1983, Kanani Industries Ltd is engaged in the business of manufacture & export of Diamond Studded Jewelry.

Key Points

Product Profile:[1] Company deals in all kinds of diamond-studded jewelry e.g. rings, necklaces, earrings, bracelets, pendants, etc.

Website BSE NSE - BE
  • Market Cap ₹ 43.5 Cr.
  • Current Price ₹ 2.20
  • High / Low ₹ 3.34 / 1.59
  • Stock P/E 726
  • Book Value ₹ 2.26
  • Dividend Yield 0.00 %
  • ROCE 0.15 %
  • ROE 0.13 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.97 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 33.8%
  • Company has a low return on equity of 0.55% over last 3 years.
  • Promoter holding has decreased over last 3 years: -37.9%

* 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.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Gems, Jewellery And Watches

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
21.09 24.56 25.41 13.00 17.53 19.20 27.62 0.00 0.00 0.00 0.00 0.00 0.00
20.86 24.19 24.79 12.79 17.22 19.05 27.27 0.11 0.33 0.09 0.12 0.12 0.11
Operating Profit 0.23 0.37 0.62 0.21 0.31 0.15 0.35 -0.11 -0.33 -0.09 -0.12 -0.12 -0.11
OPM % 1.09% 1.51% 2.44% 1.62% 1.77% 0.78% 1.27%
0.60 0.13 -0.27 0.15 0.11 0.37 -0.08 0.18 0.46 0.05 0.13 0.33 0.01
Interest 0.04 0.17 0.29 0.20 0.26 0.29 0.12 0.15 0.20 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.77 0.31 0.04 0.14 0.14 0.22 0.14 -0.08 -0.08 -0.05 0.00 0.20 -0.11
Tax % 16.88% 16.13% 25.00% 14.29% 35.71% 18.18% 14.29% -12.50% 0.00% 0.00% 15.00% -18.18%
0.64 0.26 0.03 0.12 0.10 0.19 0.12 -0.07 -0.08 -0.04 0.01 0.18 -0.09
EPS in Rs 0.03 0.01 0.00 0.01 0.01 0.01 0.01 -0.00 -0.00 -0.00 0.00 0.01 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
70.60 69.49 84.88 78.72 79.24 83.13 85.64 77.17 84.56 80.49 46.82 0.00
68.78 68.41 84.34 79.27 78.87 81.22 84.46 76.25 83.69 78.93 46.72 0.43
Operating Profit 1.82 1.08 0.54 -0.55 0.37 1.91 1.18 0.92 0.87 1.56 0.10 -0.43
OPM % 2.58% 1.55% 0.64% -0.70% 0.47% 2.30% 1.38% 1.19% 1.03% 1.94% 0.21%
-0.26 0.19 0.38 2.26 1.41 0.01 0.66 0.91 1.17 0.12 0.93 0.52
Interest 1.29 0.97 0.40 1.13 1.20 0.95 0.98 1.21 0.83 0.97 0.79 0.00
Depreciation 0.10 0.10 0.09 0.09 0.09 0.26 0.14 0.09 0.09 0.07 0.02 0.02
Profit before tax 0.17 0.20 0.43 0.49 0.49 0.71 0.72 0.53 1.12 0.64 0.22 0.07
Tax % 17.65% 20.00% 18.60% 18.37% 20.41% 19.72% 22.22% 15.09% 16.96% 20.31% 18.18% 14.29%
0.14 0.17 0.35 0.39 0.40 0.57 0.57 0.44 0.93 0.50 0.17 0.06
EPS in Rs 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.05 0.03 0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: -10%
5 Years: -36%
3 Years: -60%
TTM: -65%
Stock Price CAGR
10 Years: -3%
5 Years: 7%
3 Years: -44%
1 Year: -33%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9.89 9.89 9.89 9.89 9.89 9.89 9.89 9.89 9.89 9.89 19.79 19.79
Reserves 30.38 30.52 30.87 31.26 31.66 32.23 32.80 33.24 34.17 34.68 24.96 25.01
25.60 24.96 19.34 22.59 29.04 30.81 25.28 22.18 24.48 31.36 5.95 0.05
1.90 11.83 18.22 13.56 14.58 19.36 24.16 21.13 23.34 14.05 11.97 11.19
Total Liabilities 67.77 77.20 78.32 77.30 85.17 92.29 92.13 86.44 91.88 89.98 62.67 56.04
0.81 0.69 0.61 0.53 0.46 0.55 0.42 0.32 0.34 0.23 0.21 0.16
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34
45.62 55.17 56.37 55.43 63.37 70.40 70.37 64.78 70.20 68.41 41.12 34.54
Total Assets 67.77 77.20 78.32 77.30 85.17 92.29 92.13 86.44 91.88 89.98 62.67 56.04

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4.90 7.08 6.44 -8.25 -6.31 -0.92 -0.67 3.37 -2.08 -6.94 21.98 5.86
-1.27 0.00 0.00 -0.01 -0.02 -0.36 0.00 0.00 -0.11 0.03 0.11 0.05
10.71 -0.64 -5.63 3.25 6.46 1.77 -5.53 -3.10 2.30 6.87 -26.20 -5.90
Net Cash Flow 4.54 6.44 0.81 -5.00 0.13 0.49 -6.20 0.26 0.12 -0.03 -4.11 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 193.20 211.47 175.10 180.74 214.01 208.12 222.90 262.03 226.66 228.23 313.24
Inventory Days 1.02 2.37 0.70 28.53 30.61 55.26 62.13 22.23 56.59 61.12 0.08
Days Payable 9.78 63.17 79.04 62.13 67.67 87.30 106.69 103.87 103.66 65.97 95.81
Cash Conversion Cycle 184.44 150.66 96.76 147.14 176.94 176.08 178.34 180.40 179.58 223.38 217.51
Working Capital Days 189.32 156.16 101.96 150.69 181.12 180.24 180.92 187.44 184.40 227.82 227.09
ROCE % 4.40% 1.78% 1.32% 2.62% 2.52% 2.31% 2.41% 2.61% 2.91% 2.23% 1.60% 0.15%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.35% 61.35% 61.35% 61.35% 61.35% 61.35% 61.35% 57.21% 38.29% 32.55% 33.79% 33.79%
38.65% 38.65% 38.65% 38.64% 38.64% 38.65% 38.65% 42.80% 61.71% 67.44% 66.21% 66.21%
No. of Shareholders 33,32228,51427,06125,87426,01827,42941,80165,33676,38085,40292,88894,755

Documents

Announcements

Annual reports

Credit ratings