Kanohar Electricals Ltd

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

Kanohar Electricals Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 4.90 %
  • ROE 2.33 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -13.4% over past five years.
  • Company has a low return on equity of 2.25% over last 3 years.
  • Earnings include an other income of Rs.3.49 Cr.
  • Company has high debtors of 272 days.

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
47.55 101.57 150.35 127.22 104.29 117.50 60.51 78.72 62.09
43.92 83.82 117.63 99.30 88.62 102.69 57.59 74.79 58.72
Operating Profit 3.63 17.75 32.72 27.92 15.67 14.81 2.92 3.93 3.37
OPM % 7.63% 17.48% 21.76% 21.95% 15.03% 12.60% 4.83% 4.99% 5.43%
0.70 0.87 1.94 1.36 0.69 1.02 3.08 2.57 3.49
Interest 1.14 2.74 3.43 2.51 1.40 2.27 1.57 2.12 1.95
Depreciation 0.40 0.53 0.72 0.91 1.21 1.59 1.76 1.77 1.77
Profit before tax 2.79 15.35 30.51 25.86 13.75 11.97 2.67 2.61 3.14
Tax % 41.94% 38.11% 32.84% 29.54% 30.47% 24.73% 17.98% 36.78% 33.76%
1.62 9.50 20.49 18.22 9.56 9.01 2.18 1.65 2.08
EPS in Rs
Dividend Payout % 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: -13%
3 Years: -19%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: -35%
3 Years: -39%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 3.68 3.68 3.68 3.68 3.69 3.72 4.01 4.01 4.01
Reserves 7.19 16.42 36.78 54.61 64.17 81.06 82.91 84.46 86.43
12.62 30.82 38.99 24.51 31.34 28.58 15.12 10.96 18.08
14.55 27.85 41.67 27.32 32.91 30.01 11.61 14.92 24.15
Total Liabilities 38.04 78.77 121.12 110.12 132.11 143.37 113.65 114.35 132.67
9.16 12.41 13.65 19.96 22.28 28.39 27.19 25.98 26.34
CWIP 0.10 0.00 0.06 1.66 4.95 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28.78 66.36 107.41 88.50 104.88 114.98 86.46 88.37 106.33
Total Assets 38.04 78.77 121.12 110.12 132.11 143.37 113.65 114.35 132.67

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-3.65 -14.09 -3.33 45.79 -3.57 -11.30 44.00 -15.06 6.02
-2.89 -3.73 -2.07 -8.90 -6.88 -2.90 -0.61 -2.34 0.00
6.63 17.85 7.53 -15.04 6.23 4.30 -14.03 -4.76 0.00
Net Cash Flow 0.09 0.03 2.13 21.85 -4.22 -9.90 29.36 -22.16 6.02

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 124.51 144.14 165.20 108.08 179.68 176.19 120.82 187.88 272.00
Inventory Days 104.83 85.37 80.32 48.78 89.25 114.11 90.26 109.23 152.86
Days Payable 69.22 48.21 56.08 42.55 71.50 79.67 31.22 22.83 57.67
Cash Conversion Cycle 160.12 181.30 189.45 114.31 197.42 210.64 179.87 274.28 367.19
Working Capital Days 114.99 141.91 157.48 111.81 181.57 232.30 207.14 258.03 324.03
ROCE % 48.62% 52.07% 35.00% 16.65% 13.40% 3.94% 4.70% 4.90%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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Annual reports

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Credit ratings