Knowledge Marine & Engineering Works Ltd
Incorporated in 2015, Knowledge Marine & Engineering Works Ltd provides dredging services, owning and operating marine craft, and repairing, maintaining and refitting marine crafts and marine infrastructure[1]
- Market Cap ₹ 7,046 Cr.
- Current Price ₹ 2,778
- High / Low ₹ 3,000 / 852
- Stock P/E 54.4
- Book Value ₹ 233
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 20.0 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 64.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.6%
Cons
- Stock is trading at 11.9 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.64%
- Tax rate seems low
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 11 | 24 | 33 | 61 | 202 | 164 | 201 | 256 | 323 | |
| 8 | 6 | 16 | 20 | 29 | 133 | 114 | 122 | 159 | 173 | |
| Operating Profit | 3 | 4 | 8 | 13 | 32 | 69 | 50 | 78 | 97 | 151 |
| OPM % | 24% | 41% | 32% | 40% | 53% | 34% | 30% | 39% | 38% | 47% |
| 0 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 16 | 18 | |
| Interest | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 10 | 15 | 16 |
| Depreciation | 0 | 1 | 2 | 2 | 2 | 4 | 8 | 11 | 19 | 21 |
| Profit before tax | 2 | 3 | 5 | 9 | 28 | 63 | 41 | 62 | 79 | 131 |
| Tax % | 34% | 10% | 20% | 28% | 25% | 26% | 25% | 20% | -0% | |
| 1 | 3 | 5 | 7 | 21 | 48 | 31 | 50 | 79 | 131 | |
| EPS in Rs | 3.80 | 9.08 | 3.18 | 9.93 | 21.99 | 14.13 | 22.96 | 32.24 | 53.45 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 8% |
| TTM: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 18% |
| TTM: | 156% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 161% |
| 3 Years: | 47% |
| 1 Year: | 187% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 22% |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 2 | 2 | 10 | 10 | 11 | 11 | 11 | 12 |
| Reserves | 2 | 4 | 8 | 17 | 37 | 123 | 157 | 207 | 558 |
| 7 | 11 | 16 | 17 | 26 | 25 | 60 | 133 | 222 | |
| 5 | 12 | 9 | 7 | 20 | 50 | 32 | 48 | 28 | |
| Total Liabilities | 14 | 30 | 36 | 51 | 94 | 209 | 259 | 399 | 820 |
| 11 | 12 | 27 | 28 | 53 | 59 | 108 | 159 | 211 | |
| CWIP | 0 | 8 | 0 | 3 | 2 | 8 | 12 | 50 | 99 |
| Investments | 0 | 1 | 1 | 0 | 3 | 11 | 29 | 60 | 0 |
| 3 | 9 | 7 | 20 | 36 | 131 | 110 | 129 | 510 | |
| Total Assets | 14 | 30 | 36 | 51 | 94 | 209 | 259 | 399 | 820 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 3 | 11 | 2 | 5 | 35 | 21 | 38 | 58 | 74 | |
| -10 | -9 | -11 | -4 | -31 | -23 | -72 | -127 | -379 | |
| 7 | 5 | 4 | 9 | 7 | 35 | 28 | 64 | 347 | |
| Net Cash Flow | -0 | 7 | -6 | 10 | 11 | 33 | -5 | -6 | 42 |
| Free Cash Flow | -8 | 2 | 10 | 2 | 8 | 4 | -20 | -43 | -45 |
| CFO/OP | 133% | 268% | 32% | 51% | 126% | 53% | 95% | 87% | 89% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 36 | 46 | 4 | 24 | 101 | 86 | 131 | 109 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 57 | 36 | 46 | 4 | 24 | 101 | 86 | 131 | 109 |
| Working Capital Days | -73 | -365 | -92 | 3 | -71 | 19 | 31 | -34 | -67 |
| ROCE % | 24% | 27% | 30% | 50% | 55% | 23% | 25% | 16% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Total Fleet Size Vessels |
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| Workforce (Permanent Employees) Count |
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| Order Book (Un-executed) Rs Cr |
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| Order Wins (Annual) Rs Cr |
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| Bid Pipeline (Forward-looking) Rs Cr |
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| Port Ancillary Vessels Vessels |
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| Trailing Suction Hopper Dredgers (TSHD) Vessels |
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| Cutter Suction Dredgers (CSD) Vessels |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording of Q1 FY27 earnings call held on August 26, 2026 is now available.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, as amended ('Listing Regulations'), ....
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- An Earnings call with the Investors/ Analysts to discuss the Company''s Operational and financial performance for the quarter ended June 30, 2026 is scheduled ....
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- The Newspaper publication regarding extracts of Un-audited Consolidated and Standalone Financial results for the Quarter ended June 30, 2026 published in Financial ....
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- CARE report for Q1 FY27 shows no deviation in Rs 284.81 crore preferential issue proceeds; Rs 31.67 crore utilised.
Annual reports
Concalls
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Aug 2026TranscriptPPTREC
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Jun 2026Transcript PPT REC
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Feb 2026TranscriptPPTREC
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Nov 2025TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Jun 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Jun 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Jun 2023Transcript PPT
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Nov 2022Transcript PPT
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Jun 2022Transcript PPT
Business Overview:[1]
KMEWL is engaged in dredging, owning, chartering/hiring, manning, operating, and technical maintenance of marine crafts, as well as repairs and maintenance of marine infrastructure in India and Myanmar. The company’s fleet includes pilot boats, speed patrol boats, survey boats, grab dredgers, trailing suction hopper dredgers, mooring launches, and service boats. Its operational marine assets include River Pearl 1 through River Pearl 12.