Kanchan International Ltd
Kanchan International Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in home appliances and is treated as the only segment.
- Market Cap ₹ Cr.
- Current Price ₹ 9.94
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 4.37 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.73 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.01% over past five years.
- Company has a low return on equity of -20.4% over last 3 years.
- Earnings include an other income of Rs.1.35 Cr.
- Company has high debtors of 190 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
Sector: Consumer Durables Industry: Domestic Appliances
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|---|
38.09 | 25.53 | 26.94 | 33.20 | 35.35 | 38.40 | 37.53 | |
35.47 | 27.12 | 30.14 | 32.02 | 34.37 | 37.05 | 35.24 | |
Operating Profit | 2.62 | -1.59 | -3.20 | 1.18 | 0.98 | 1.35 | 2.29 |
OPM % | 6.88% | -6.23% | -11.88% | 3.55% | 2.77% | 3.52% | 6.10% |
0.03 | 0.03 | -0.71 | 1.31 | 0.73 | 3.34 | 1.35 | |
Interest | 1.17 | 1.77 | 2.37 | 2.41 | 2.56 | 2.58 | 3.03 |
Depreciation | 0.41 | 0.43 | 0.45 | 0.45 | 0.48 | 0.48 | 0.47 |
Profit before tax | 1.07 | -3.76 | -6.73 | -0.37 | -1.33 | 1.63 | 0.14 |
Tax % | 40.19% | 3.19% | -35.07% | -110.81% | -18.05% | 136.81% | -14.29% |
0.64 | -3.88 | -4.37 | 0.04 | -1.09 | -0.60 | 0.16 | |
EPS in Rs | 0.43 | ||||||
Dividend Payout % | 50.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 4% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 47% |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -33% |
3 Years: | -20% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|---|
Equity Capital | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.69 |
Reserves | 7.08 | 3.20 | -1.17 | -0.59 | -1.85 | -0.88 | 1.30 |
14.18 | 13.75 | 14.47 | 22.62 | 29.91 | 25.34 | 24.32 | |
12.84 | 13.53 | 14.02 | 12.80 | 8.55 | 12.64 | 16.52 | |
Total Liabilities | 37.31 | 33.69 | 30.53 | 38.04 | 39.82 | 40.31 | 45.83 |
4.04 | 4.08 | 3.63 | 5.35 | 5.17 | 4.91 | 4.49 | |
CWIP | 0.41 | 1.89 | 2.03 | 0.00 | 0.26 | 0.27 | 0.28 |
Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
32.81 | 27.67 | 24.82 | 32.64 | 34.34 | 35.08 | 41.01 | |
Total Assets | 37.31 | 33.69 | 30.53 | 38.04 | 39.82 | 40.31 | 45.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|---|
1.58 | 3.25 | 2.01 | -6.37 | -5.09 | 5.60 | 2.55 | |
-0.47 | -1.95 | -0.12 | -0.08 | -0.56 | -0.23 | -0.06 | |
-1.15 | -1.43 | -1.86 | 6.60 | 5.15 | -5.34 | 2.28 | |
Net Cash Flow | -0.04 | -0.13 | 0.03 | 0.15 | -0.50 | 0.03 | 4.77 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
---|---|---|---|---|---|---|---|
Debtor Days | 193.09 | 204.16 | 167.73 | 180.85 | 166.75 | 148.28 | 190.04 |
Inventory Days | 89.87 | 146.13 | 78.86 | 113.59 | 142.57 | 150.11 | 171.36 |
Days Payable | 152.69 | 226.34 | 163.37 | 160.03 | 99.50 | 95.68 | 138.12 |
Cash Conversion Cycle | 130.27 | 123.95 | 83.22 | 134.41 | 209.82 | 202.71 | 223.28 |
Working Capital Days | 189.06 | 200.87 | 112.45 | 184.15 | 222.41 | 203.41 | 225.44 |
ROCE % | -8.92% | -16.85% | 9.82% | 4.35% | 14.29% | 11.13% |