Ken Enterprises Ltd
Incorporated in 1977, Ken Enterprises Limited is engaged in the business of textile manufacturing.[1]
- Market Cap ₹ 98.3 Cr.
- Current Price ₹ 40.0
- High / Low ₹ 50.2 / 29.0
- Stock P/E 6.54
- Book Value ₹ 51.2
- Dividend Yield 0.00 %
- ROCE 24.9 %
- ROE 12.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 times its book value
- Company has delivered good profit growth of 75.9% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.11.6 Cr.
- Company's cost of borrowing seems high
* 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 Textiles Textiles & Apparels Other Textile Products
Part of Nifty SME Emerge
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 292 | 241 | 355 | 354 | 392 | 484 | 630 | |
| 278 | 230 | 341 | 349 | 372 | 460 | 601 | |
| Operating Profit | 15 | 11 | 13 | 5 | 20 | 24 | 30 |
| OPM % | 5% | 4.8% | 3.8% | 1.4% | 5% | 4.9% | 4.7% |
| 0 | -0 | 0 | 11 | 7 | 11 | 12 | |
| Interest | 8 | 8 | 8 | 10 | 13 | 17 | 20 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 1 | 4 | 5 | 12 | 16 | 21 |
| Tax % | 29% | 33% | 37% | 24% | 25% | 26% | 26% |
| 3 | 1 | 2 | 4 | 9 | 12 | 15 | |
| EPS in Rs | 1.78 | 0.47 | 1.20 | 1.91 | 4.61 | 4.94 | 6.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 21% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 76% |
| 3 Years: | 60% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 15% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
| Reserves | 26 | 27 | 29 | 33 | 41 | 86 | 101 |
| 37 | 44 | 42 | 49 | 48 | 35 | 54 | |
| 68 | 69 | 82 | 106 | 144 | 148 | 210 | |
| Total Liabilities | 133 | 142 | 156 | 191 | 236 | 294 | 389 |
| 11 | 11 | 8 | 8 | 8 | 9 | 10 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| 118 | 128 | 144 | 183 | 227 | 285 | 372 | |
| Total Assets | 133 | 142 | 156 | 191 | 236 | 294 | 389 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 11 | 1 | 14 | -1 | 18 | -8 | 19 | |
| -4 | -2 | 1 | -1 | -2 | -1 | -8 | |
| -6 | 0 | -13 | -1 | -15 | 25 | -2 | |
| Net Cash Flow | 1 | -0 | 2 | -3 | 1 | 16 | 9 |
| Free Cash Flow | 9 | 1 | 15 | -2 | 16 | -10 | 10 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 74% | 12% | 113% | 14% | 100% | -13% | 82% |
Ratios
Standalone / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 79 | 64 | 82 | 94 | 88 | 97 |
| Inventory Days | 150 | 134 | 119 | 108 | |||
| Days Payable | 128 | 168 | 136 | 142 | |||
| Cash Conversion Cycle | 89 | 79 | 64 | 82 | 60 | 71 | 64 |
| Working Capital Days | 23 | 41 | 28 | 32 | 31 | 61 | 46 |
| ROCE % | 13% | 16% | 18% | 29% | 28% | 25% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Top 10 Customer Concentration % of revenue from operations |
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| Average Realisation per Linear Metre INR per linear metre |
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| Export Revenue as % of Total Revenue % |
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| Installed Production Capacity Lakh square metres per annum |
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| Number of Countries Exported To count |
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| Structured Fabric Revenue Mix % of overall fabric revenue |
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| Capacity Utilization % |
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| Outsourced Manufacture as % of Revenues % |
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Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) certificate filed for quarter and half-year ended September 30, 2026.
-
Resignation of Director/KMP/SMP
- Ken Enterprises Limited has informed about Resignation of Director/KMP/SMP
-
Cessation
- Board approved CFO resignation effective October 13, 2026; Abhishek Rajendra Kolhapure appointed new CFO.
-
Outcome of Board Meeting
- Sachin Janardan Mulay resigns as CFO on Oct 13, 2026; Abhishek Rajendra Kolhapure appointed.
-
Appointment
- Sachin Janardan Mulay resigns as CFO; Abhishek Rajendra Kolhapure appointed CFO effective October 13, 2026.
Business Overview:[1][2][3]
KEL manufacturer of textile fabrics which includes grey fabric and technical textiles. It is engaged in the manufacture and export of sustainable fabric products, coupled with strategic product outsourcing alliances.