Kanohar Electricals Ltd

Kanohar Electricals Ltd

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  • Face Value 2.00

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Half Yearly Results

Figures in Rs. Crores

Sep 2025
166
123
Operating Profit 43
OPM % 26%
5
Interest 5
Depreciation 1
Profit before tax 42
Tax % 26%
31
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 Mar 2023 Mar 2024 Mar 2025
48 102 150 127 104 118 61 79 62 304 277 451
44 84 118 99 89 103 58 75 59 275 246 357
Operating Profit 4 18 33 28 16 15 3 4 3 28 31 93
OPM % 8% 17% 22% 22% 15% 13% 5% 5% 5% 9% 11% 21%
1 1 2 1 1 1 3 3 3 3 4 7
Interest 1 3 3 3 1 2 2 2 2 5 6 9
Depreciation 0 1 1 1 1 2 2 2 2 3 3 3
Profit before tax 3 15 31 26 14 12 3 3 3 24 26 88
Tax % 42% 38% 33% 30% 30% 25% 18% 37% 34% 29% 31% 26%
2 10 20 18 10 9 2 2 2 17 18 65
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 63%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 267%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4 4 4 4 4
Reserves 7 16 37 55 64 81 83 84 86
13 31 39 25 31 29 15 11 18
15 28 42 27 33 30 12 15 24
Total Liabilities 38 79 121 110 132 143 114 114 133
9 12 14 20 22 28 27 26 26
CWIP 0 0 0 2 5 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
29 66 107 88 105 115 86 88 106
Total Assets 38 79 121 110 132 143 114 114 133

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2023 Mar 2024 Mar 2025
-4 -14 -3 46 -4 -11 44 -15 6 -23 -16 79
-3 -4 -2 -9 -7 -3 -1 -2 0 -5 -13 -62
7 18 8 -15 6 4 -14 -5 0 6 12 -18
Net Cash Flow 0 0 2 22 -4 -10 29 -22 6 -21 -17 0
Free Cash Flow -7 -18 -5 37 -10 -14 43 -15 6 -26 -18 69
CFO/OP -82% -55% 20% 190% 29% -47% 1,507% -383% 179% -54% -30% 104%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2023 Mar 2024 Mar 2025
Debtor Days 125 144 165 108 180 176 121 188 272
Inventory Days 105 85 80 49 89 114 90 109 153
Days Payable 69 48 56 43 72 80 31 23 58
Cash Conversion Cycle 160 181 189 114 197 211 180 274 367
Working Capital Days 115 142 157 112 182 232 207 258 324
ROCE % 49% 52% 35% 17% 13% 4% 5% 5%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2025
Number of Manufacturing Units
Number

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Gross Current Assets (GCA) Days
Days
Receivables Days
Days
Average Payment Realization Cycle
Days
Highest Transformer Capacity Produced
MVA

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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