Kanel Industries Ltd
₹ 2.25
4.65%
18 Nov 2024
About
Incorporated in 1992, Kanel Industries Ltd is primarily engaged in bulk trading of castor seed oil, cottonseed oil, groundnut oil, sunflower oil, palmolein oil and soybean oil.
Key Points
- Market Cap ₹ 4.14 Cr.
- Current Price ₹ 2.25
- High / Low ₹ 2.25 / 1.30
- Stock P/E
- Book Value ₹ 8.64
- Dividend Yield 0.00 %
- ROCE -0.61 %
- ROE -1.41 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.26 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.07%
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.62 | 22.69 | 25.56 | 66.14 | 61.72 | 41.90 | 0.04 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | |
| 8.78 | 22.85 | 25.68 | 67.67 | 61.77 | 42.23 | 0.19 | 0.19 | 0.17 | 0.15 | 0.25 | 0.06 | |
| Operating Profit | -0.16 | -0.16 | -0.12 | -1.53 | -0.05 | -0.33 | -0.15 | -0.11 | -0.12 | -0.15 | -0.25 | -0.06 |
| OPM % | -1.86% | -0.71% | -0.47% | -2.31% | -0.08% | -0.79% | -375.00% | -137.50% | -240.00% | |||
| 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.16 | 0.00 | 0.00 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
| Profit before tax | -0.22 | -0.24 | -0.20 | -1.61 | -0.09 | -0.39 | -0.21 | -0.17 | 0.02 | -0.17 | -0.27 | -0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.22 | -0.24 | -0.20 | -1.61 | -0.09 | -0.39 | -0.21 | -0.17 | 0.02 | -0.18 | -0.27 | -0.06 | |
| EPS in Rs | -0.12 | -0.13 | -0.11 | -0.87 | -0.05 | -0.21 | -0.11 | -0.09 | 0.01 | -0.10 | -0.15 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 53% |
| 3 Years: | -7% |
| 1 Year: | 69% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 15.75 |
| Reserves | -22.43 | -22.67 | -22.87 | -24.48 | -24.57 | -24.96 | -25.17 | -25.35 | -25.33 | -25.51 | -25.78 | 0.16 |
| 8.04 | 8.04 | 8.09 | 8.24 | 8.45 | 9.38 | 9.56 | 9.63 | 10.67 | 10.61 | 10.67 | 0.35 | |
| 11.24 | 2.54 | 2.95 | 7.26 | 3.57 | 14.67 | 10.48 | 9.30 | 1.75 | 1.79 | 1.97 | 0.10 | |
| Total Liabilities | 15.26 | 6.32 | 6.58 | 9.43 | 5.86 | 17.50 | 13.28 | 11.99 | 5.50 | 5.30 | 5.27 | 16.36 |
| 1.19 | 1.11 | 1.03 | 0.94 | 0.87 | 0.79 | 0.72 | 0.62 | 0.60 | 0.57 | 0.55 | 16.32 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 14.07 | 5.21 | 5.55 | 8.49 | 4.99 | 16.71 | 12.56 | 11.37 | 4.90 | 4.73 | 4.72 | 0.04 | |
| Total Assets | 15.26 | 6.32 | 6.58 | 9.43 | 5.86 | 17.50 | 13.28 | 11.99 | 5.50 | 5.30 | 5.27 | 16.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | 0.00 | -0.05 | -1.05 | -0.20 | -0.78 | -0.34 | -0.10 | -0.72 | -0.14 | -0.06 | -0.43 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 0.05 | 0.00 | 0.05 | 0.16 | 0.20 | 0.94 | 0.17 | 0.07 | 0.91 | -0.06 | 0.06 | 0.35 | |
| Net Cash Flow | -0.16 | -0.01 | 0.00 | -0.90 | 0.00 | 0.16 | -0.17 | 0.00 | 0.20 | -0.20 | 0.00 | 0.03 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 544.54 | 63.38 | 61.69 | 27.15 | 8.16 | 29.18 | 22,630.00 | 11,315.00 | 0.00 | |||
| Inventory Days | 0.00 | 0.48 | 0.43 | 1.16 | 1.31 | 1.05 | 912.50 | 156.43 | 0.00 | |||
| Days Payable | 18.52 | 21.58 | 32.36 | 9.69 | 118.21 | 85,410.00 | 42,444.29 | |||||
| Cash Conversion Cycle | 544.54 | 45.34 | 40.54 | -4.05 | -0.22 | -87.98 | -61,867.50 | -30,972.86 | 0.00 | |||
| Working Capital Days | 69.02 | 23.00 | 20.13 | -11.75 | -9.76 | -10.37 | -8,942.50 | -4,516.88 | 292.00 | |||
| ROCE % | -5.35% | -6.15% | -5.40% | -55.52% | -4.04% | -15.23% | -7.46% | -5.83% | 0.62% | -4.68% | -7.93% | -0.61% |
Documents
Announcements
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Outcome Of Board Meeting For Approval Of Audited Financial Results For The Quarter And Year Ended 31St March 2025
29 May - Kanel Industries approved audited FY25 standalone results showing losses and NCLT-approved resolution plan.
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Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Audited Financial Results For The Quarter And Year Ended 31St March 2025
29 May - Kanel Industries reports audited FY25 loss of Rs 5.60L, includes NCLT-approved resolution plan effects.
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Board Meeting Intimation for Intimation Of Board Meeting For Approval Of Audited Financial Results For The Quarter Ended And Year Ended On 31St March, 2025.
23 May - Board meeting on May 29, 2025, to approve audited Q4 and annual financial results.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Submission of Annual Secretarial Compliance Report for FY 2024-2025 by Kanel Industries.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Kanel Industries confirms it is not a Large Corporate for FY 2024-25 as per SEBI criteria.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Activities:[1]
Company manufactures and exports various grades of castor oil. Castor seeds are obtained from the market and crushed at company's manufacturing unit at Naroda.
a) Premium Refined Castor Oil: Extra Pale Pressed Grade, Pale Pressed Grade
b) Refined Castor Oil: Premium Grade, First Special Grade
c) Castor Oil: First Special Degummed Grade, First Pressed Commercial Grade, Commercial Grade:
d) Pharma Grade Castor Oil: Grade BP93, Grade - USP
e) Castor Meal: Expeller-cakes-Granular, Solvent