Kanohar Electricals Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
* 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
Industrials Capital Goods Electrical Equipment Heavy Electrical Equipment
Half Yearly Results
Figures in Rs. Crores
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 | |
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| TTM: | 63% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 267% |
| Stock Price CAGR | |
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| Return on Equity | |
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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 |
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| Receivables Days Days |
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| Average Payment Realization Cycle Days |
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| Highest Transformer Capacity Produced MVA |
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Documents
Annual reports
No data available.