Ken Enterprises Ltd

Ken Enter. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ken Enterprises Ltd

₹ 42.2 1.93%
10 Jun - close price
Company website NSE - SME: KEN
About

Incorporated in 1998, Ken Enterprises Limited is engaged in the business of textile manufacturing.[1]

Key Points

Business Profile[1]
Ken Enterprise Ltd, headquartered in Ichalkaranji, is an ISO 9001:2015 certified textile manufacturer specializing in greige and finished fabrics with over 1,000 SKU's

Website NSE - ST
  • Market Cap ₹ 104 Cr.
  • Current Price ₹ 42.2
  • High / Low ₹ 85.0 / 35.2
  • Stock P/E 8.40
  • Book Value ₹ 45.4
  • Dividend Yield 0.00 %
  • ROCE 28.0 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.93 times its book value
  • Company has delivered good profit growth of 29.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -31.5%
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Earnings include an other income of Rs.11.2 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
214 267
203 254
Operating Profit 11 13
OPM % 5% 5%
4 7
Interest 8 9
Depreciation 1 1
Profit before tax 7 10
Tax % 25% 27%
5 7
EPS in Rs 18.91 2.93
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
292 241 355 364 402 483
278 230 345 359 382 459
Operating Profit 15 11 10 5 20 24
OPM % 5% 5% 3% 1% 5% 5%
0 -0 6 11 7 11
Interest 8 8 10 10 13 17
Depreciation 2 2 2 1 1 1
Profit before tax 5 1 4 5 12 17
Tax % 29% 33% 35% 21% 25% 26%
3 1 2 4 9 12
EPS in Rs 12.65 3.31 8.78 14.70 33.24 5.02
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 11%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 78%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 17%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 25
Reserves 26 27 29 33 42 87
37 44 41 49 48 35
77 71 114 110 150 149
Total Liabilities 142 144 187 195 242 295
12 11 9 8 9 9
CWIP 0 0 0 0 0 0
Investments 4 4 0 0 0 0
127 129 179 187 233 286
Total Assets 142 144 187 195 242 295

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 1 11 -2 17 -11
-4 -2 2 0 -0 -15
0 0 -12 -1 -15 25
Net Cash Flow 1 -0 2 -3 1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 73 79 93 82 96 85
Inventory Days 162 89 107 131 122
Days Payable 196 140 129 170 137
Cash Conversion Cycle 40 79 43 60 58 69
Working Capital Days 64 91 58 72 71 88
ROCE % 13% 18% 18% 29% 28%

Shareholding Pattern

Numbers in percentages

Mar 2025
49.72%
0.45%
49.83%
No. of Shareholders 6,625

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

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