Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Kanungo Financiers Ltd.

Finance - Investment

Rating :

N/A

BSE: 540515 | NSE: Not Listed

Watchlist

NSE BSE

7.84

04-Nov-2024

Open
High
Low
Previous Close

8.13
8.13
7.84
7.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1222
9639
10.94
4.24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.63
13.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.58
N/A
0.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.61
-2.47
-46.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.08
-

P:E (Median)

8 Years
5 Years
3 Years

-
11.88
12.06

P:BV (Average)

8 Years
5 Years
3 Years

-
0.67
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.37
12.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.05 0.07 -28.57% 0.03 0.04 -25.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
EBITDA -0.05 -0.07 - -0.03 -0.04 - -0.03 -0.03 - -0.03 -0.03 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.34 0.21 61.90% 0.43 0.22 95.45% 0.27 0.19 42.11% 0.21 0.18 16.67%
Interest 0.23 0.09 155.56% 0.21 0.20 5.00% 0.18 0.03 500.00% 0.10 0.02 400.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.06 0.04 50.00% 0.19 -0.02 - 0.07 0.14 -50.00% 0.08 0.13 -38.46%
Tax 0.02 0.01 100.00% 0.05 0.03 66.67% 0.05 -0.01 - 0.02 0.02 0.00%
PAT 0.05 0.03 66.67% 0.14 -0.05 - 0.02 0.15 -86.67% 0.06 0.12 -50.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.10 0.07 42.86% 0.31 -0.10 - 0.05 0.32 -84.38% 0.13 0.25 -48.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.31 0.10 Net Sales Growth 0.00% 0 0 0 0 0 -100% -83.33% -80.65% 210.0% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.10 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.26 0.00 GP Margin 0.00% 0 0 0 0 0 0 100% 100% 83.87% 0% Total Expenditure 0.14 0.15 0.15 3.27 0.17 0.17 0.12 0.16 0.40 0.25 0.15 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0% 0% 0% 0% Employee Cost - 0.02 0.02 0.00 0.00 0.03 0.04 0.08 0.07 0.07 0.00 % Of Sales - 0 0 0 0 0 0 800% 116.67% 22.58% 0% Manufacturing Exp. - 0.01 0.01 0.15 0.01 0.01 0.02 0.02 0.31 0.02 0.01 % Of Sales - 0 0 0 0 0 0 200% 516.67% 6.45% 10.0% General & Admin Exp. - 0.12 0.11 0.14 0.11 0.12 0.06 0.07 0.02 0.11 0.03 % Of Sales - 0 0 0 0 0 0 700% 33.33% 35.48% 30.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 2.98 0.04 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0% 0% 0% 20.0% EBITDA -0.14 -0.15 -0.15 -3.27 -0.17 -0.17 -0.12 -0.15 -0.34 0.06 -0.05 EBITDA Margin 0.00% 0 0 0 0 0 0 -1500% -566.67% 19.35% -50.0% Other Income 1.25 1.12 0.72 0.26 0.55 0.24 0.13 0.20 0.20 0.00 0.01 Interest 0.72 0.58 0.26 0.39 0.53 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.40 0.39 0.31 -3.39 -0.14 0.08 0.02 0.05 -0.14 0.06 -0.04 Tax 0.14 0.13 0.05 0.06 0.15 0.02 0.01 0.00 0.00 0.02 0.00 Tax Rate 35.00% 33.33% 16.13% -1.77% -107.14% 25.00% 50.00% 0.00% 0.00% 33.33% 0.00% PAT 0.27 0.26 0.26 -3.46 -0.30 0.06 0.01 0.05 -0.14 0.04 -0.04 PAT before Minority Interest 0.27 0.26 0.26 -3.46 -0.30 0.06 0.01 0.05 -0.14 0.04 -0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 500% -233.33% 12.90% -40.0% PAT Growth 8.00% 0.00% - - - 500.00% -80.00% - - - EPS 0.59 0.57 0.57 -7.52 -0.65 0.13 0.02 0.11 -0.30 0.09 -0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.03 5.77 5.37 4.99 4.47 4.41 4.40 4.35 4.49 0.06 Share Capital 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 0.24 Total Reserves 1.40 1.14 0.74 0.36 -0.17 -0.22 -0.23 -0.28 -0.14 -0.18 Non-Current Liabilities 12.12 6.74 7.51 14.19 0.56 1.41 2.87 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 12.12 6.74 7.51 14.28 0.56 1.41 2.87 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.46 0.05 0.01 0.19 0.04 0.01 0.00 2.01 0.07 0.00 Trade Payables 0.02 0.03 0.01 0.03 0.02 0.01 0.00 0.00 0.00 0.00 Other Current Liabilities 0.02 0.02 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.42 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.05 0.00 Short Term Provisions 0.00 0.01 0.00 0.12 0.02 0.01 0.00 0.00 0.02 0.00 Total Liabilities 18.61 12.56 12.89 19.37 5.07 5.83 7.27 6.36 4.56 0.06 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.62 12.57 12.89 19.37 5.07 5.84 7.27 6.36 4.56 0.06 Current Investments 0.00 0.00 0.00 2.94 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.59 0.09 0.18 2.10 0.15 0.19 0.13 0.23 0.06 0.01 Other Current Assets 18.02 0.00 0.00 6.47 4.92 5.65 7.14 6.13 4.51 0.00 Short Term Loans & Adv. 18.02 12.48 12.71 7.86 4.92 5.65 7.14 6.13 4.51 0.00 Net Current Assets 18.15 12.52 12.88 19.18 5.03 5.83 7.27 4.35 4.49 0.06 Total Assets 18.62 12.57 12.89 19.37 5.07 5.84 7.27 6.36 4.56 0.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -6.35 0.25 -1.87 -7.86 0.57 1.38 -1.17 -1.98 -4.40 -0.03 PBT 0.39 0.31 -3.39 -0.14 0.08 0.02 0.05 -0.14 0.06 -0.04 Adjustment -0.54 -0.43 0.12 0.47 -0.24 -0.13 -0.20 -0.20 0.00 0.00 Changes in Working Capital -6.06 0.40 1.57 -8.18 0.74 1.50 -1.02 -1.64 -4.46 0.01 Cash after chg. in Working capital -6.21 0.28 -1.70 -7.86 0.57 1.38 -1.17 -1.98 -4.40 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.03 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.12 0.69 7.11 -3.39 0.24 0.13 0.20 0.20 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 2.94 -2.94 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.12 0.69 4.17 -0.45 0.24 0.13 0.20 0.20 0.00 0.00 Cash from Financing Activity 5.21 -1.03 -7.16 13.19 -0.85 -1.46 0.87 1.95 4.44 -0.02 Net Cash Inflow / Outflow -0.02 -0.09 -1.92 1.94 -0.03 0.06 -0.10 0.17 0.05 -0.05 Opening Cash & Equivalents 0.09 0.18 2.10 0.15 0.19 0.13 0.23 0.06 0.01 0.06 Closing Cash & Equivalent 0.07 0.09 0.18 2.10 0.15 0.19 0.13 0.23 0.06 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.02 12.46 11.59 10.77 9.64 9.52 9.49 9.39 9.69 2.43 ROA 1.68% 2.06% -21.44% -2.43% 1.02% 0.19% 0.69% -2.56% 1.74% -34.13% ROE 4.44% 4.71% -66.75% -6.27% 1.26% 0.28% 1.07% -3.17% 1.77% -48.45% ROCE 6.22% 4.49% -18.71% 3.15% 1.43% 0.27% 0.69% -2.57% 2.63% -42.99% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256.57 Payable days 0.00 0.00 0.00 0.00 0.00 27.54 12.85 2.99 11.26 89.48 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -27.54 -12.85 -2.99 -11.26 167.08 Total Debt/Equity 2.08 1.17 1.40 2.86 0.13 0.32 0.65 0.46 0.01 0.00 Interest Cover 1.67 2.18 -7.79 0.73 777.00 0.00 156.67 -1181.26 72.95 -797.96

Top Investors:

manish kumar popatbhai jivani

ankit natwarlal patel

jabali commercial company private limited

patel amit jathalal

shailendrasingh rameshsingh kachhua

milan bhanukumar solanki

thakorbhai vinubhai mistry

akshay aggarwal

Annual Reports:

News Update:

Kanungo Financiers - Quarterly Results
14th Aug 2024, 13:43 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback