Kanani Industries Ltd

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

Kanani Industries Ltd

₹ 1.74 0.58%
05 Dec 1:07 p.m.
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
  • Market Cap ₹ 34.4 Cr.
  • Current Price ₹ 1.74
  • High / Low ₹ 2.92 / 1.50
  • Stock P/E 16.3
  • Book Value ₹ 3.38
  • Dividend Yield 0.00 %
  • ROCE 1.21 %
  • ROE 1.19 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.53 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -14.9% over past five years.
  • Promoter holding is low: 33.8%
  • Company has a low return on equity of 1.89% over last 3 years.
  • Earnings include an other income of Rs.1.30 Cr.
  • Company has high debtors of 154 days.
  • Promoter holding has decreased over last 3 years: -27.6%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
65.97 47.65 61.86 81.73 65.79 22.00 53.29 66.54 47.35 20.87 33.71 83.69 48.72
64.86 47.15 61.66 81.44 65.21 22.13 53.51 66.31 47.42 20.45 33.97 83.39 48.21
Operating Profit 1.11 0.50 0.20 0.29 0.58 -0.13 -0.22 0.23 -0.07 0.42 -0.26 0.30 0.51
OPM % 1.68% 1.05% 0.32% 0.35% 0.88% -0.59% -0.41% 0.35% -0.15% 2.01% -0.77% 0.36% 1.05%
-0.27 0.15 0.11 0.37 -0.08 0.18 0.46 0.05 0.13 0.33 0.01 -0.01 0.97
Interest 0.29 0.20 0.26 0.29 0.12 0.15 0.20 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.53 0.43 0.03 0.36 0.37 -0.10 0.03 0.27 0.05 0.74 -0.26 0.29 1.48
Tax % 1.89% 6.98% 166.67% 13.89% 5.41% -20.00% 0.00% 3.70% 0.00% 4.05% -3.85% 3.45% 8.11%
0.53 0.41 -0.01 0.32 0.34 -0.08 0.03 0.26 0.05 0.71 -0.24 0.28 1.36
EPS in Rs 0.03 0.02 -0.00 0.02 0.02 -0.00 0.00 0.01 0.00 0.04 -0.01 0.01 0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
338 444 496 443 386 344 377 312 291 270 223 168 187
333 441 493 443 385 340 373 311 289 267 222 168 186
Operating Profit 5 3 3 -0 1 4 3 1 2 3 1 0 1
OPM % 1% 1% 1% -0% 0% 1% 1% 0% 1% 1% 0% 0% 1%
-0 0 0 2 1 0 1 1 1 0 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 2 2 1 1 2 3 1 2 2 1 1 2
Tax % 3% 6% 9% 25% 15% 7% 7% 20% 10% 6% 7% 4%
3 2 2 0 1 2 3 0 2 2 1 1 2
EPS in Rs 0.15 0.08 0.10 0.03 0.04 0.11 0.13 0.02 0.09 0.11 0.03 0.04 0.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: -15%
3 Years: -17%
TTM: -1%
Compounded Profit Growth
10 Years: -8%
5 Years: -17%
3 Years: 0%
TTM: 712%
Stock Price CAGR
10 Years: -7%
5 Years: -1%
3 Years: -30%
1 Year: -39%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 20 20 20
Reserves 35 36 39 39 40 43 47 47 49 53 43 45 47
26 35 30 29 35 37 25 22 24 31 6 0 0
123 74 91 79 75 61 73 55 58 36 26 28 28
Total Liabilities 193 155 169 156 160 151 155 133 141 131 95 93 96
1 1 1 1 0 1 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
192 155 169 156 159 150 154 133 141 130 95 93 95
Total Assets 193 155 169 156 160 151 155 133 141 131 95 93 96

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-7 -3 6 -4 -7 -1 6 3 -2 -2 19 6
0 0 0 -0 -0 -0 0 0 -0 -0 0 0
11 9 -5 -1 6 2 -12 -3 2 6 -26 -6
Net Cash Flow 4 6 1 -5 -0 1 -6 -0 0 3 -7 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 154 102 99 99 116 115 115 128 128 128 123 154
Inventory Days 45 13 13 20 25 33 30 22 42 36 29 43
Days Payable 135 61 67 65 71 65 72 65 73 50 42 61
Cash Conversion Cycle 65 54 46 55 70 83 74 85 97 114 110 136
Working Capital Days 42 27 26 33 41 50 54 63 68 87 111 138
ROCE % 9% 4% 4% 3% 1% 4% 4% 1% 2% 4% 2% 1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
61.35% 61.35% 61.35% 61.35% 61.35% 57.21% 38.29% 32.55% 33.79% 33.79% 33.79% 33.79%
38.65% 38.64% 38.64% 38.65% 38.65% 42.80% 61.71% 67.44% 66.21% 66.21% 66.21% 66.23%
No. of Shareholders 27,06125,87426,01827,42941,80165,33676,38085,40292,88894,75594,61192,756

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