Kanika Infrastructure & Power Ltd

Kanika Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanika Infrastructure & Power Ltd

₹ 0.19 0.00%
21 Aug 2017
kanika.com BSE: 532367
About

Kanika Infrastructure & Power Ltd. is mainly engaged into Computer software and provides IT solutions and services to different enterprises.

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Website BSE
  • Market Cap ₹ 1.29 Cr.
  • Current Price ₹ 0.19
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.96
  • Dividend Yield 0.00 %
  • ROCE -1.58 %
  • ROE -1.50 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -58.9% over past five years.
  • Company has a low return on equity of -1.79% over last 3 years.
  • Company has high debtors of 16,896 days.
  • Working capital days have increased from 8,030 days to 12,074 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.00 1.69 0.11 0.12 0.11 0.15 0.09 0.10 0.09 0.10 0.09 0.09 0.10
0.03 1.69 0.14 0.15 0.12 0.17 0.11 0.13 0.10 0.18 0.11 0.10 0.15
Operating Profit -0.03 0.00 -0.03 -0.03 -0.01 -0.02 -0.02 -0.03 -0.01 -0.08 -0.02 -0.01 -0.05
OPM % 0.00% -27.27% -25.00% -9.09% -13.33% -22.22% -30.00% -11.11% -80.00% -22.22% -11.11% -50.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Depreciation 0.05 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01
Profit before tax -0.08 -0.05 -0.06 -0.06 -0.04 -0.05 -0.04 -0.05 -0.03 -0.10 -0.03 -0.02 -0.06
Tax % 0.00% -60.00% 0.00% 0.00% 0.00% -40.00% 0.00% 0.00% 0.00% -20.00% 0.00% 0.00% 0.00%
-0.08 -0.02 -0.06 -0.06 -0.04 -0.03 -0.03 -0.05 -0.03 -0.09 -0.03 -0.02 -0.06
EPS in Rs -0.01 -0.00 -0.01 -0.01 -0.01 -0.00 -0.00 -0.01 -0.00 -0.01 -0.00 -0.00 -0.01
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 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
9.98 10.19 14.42 26.02 21.84 31.57 32.25 21.54 1.31 1.69 0.50 0.38 0.38
9.55 10.11 14.10 25.60 21.52 31.24 31.89 21.19 1.39 1.79 0.68 0.52 0.54
Operating Profit 0.43 0.08 0.32 0.42 0.32 0.33 0.36 0.35 -0.08 -0.10 -0.18 -0.14 -0.16
OPM % 4.31% 0.79% 2.22% 1.61% 1.47% 1.05% 1.12% 1.62% -6.11% -5.92% -36.00% -36.84% -42.11%
-0.34 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Depreciation 0.23 0.21 0.15 0.30 0.30 0.28 0.31 0.31 0.31 0.19 0.12 0.07 0.05
Profit before tax -0.14 -0.13 0.17 0.12 0.03 0.05 0.05 0.04 -0.39 -0.29 -0.30 -0.21 -0.21
Tax % 21.43% 0.00% 29.41% 33.33% 33.33% 40.00% 20.00% 50.00% -5.13% -10.34% -6.67% -9.52%
-0.17 -0.13 0.12 0.08 0.02 0.03 0.03 0.03 -0.36 -0.26 -0.27 -0.20 -0.20
EPS in Rs -0.03 -0.02 0.02 0.01 0.00 0.00 0.00 0.00 -0.05 -0.04 -0.04 -0.03 -0.02
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: -28%
5 Years: -59%
3 Years: -34%
TTM: -12%
Compounded Profit Growth
10 Years: -7%
5 Years: %
3 Years: 13%
TTM: -43%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -2%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.53 13.53 13.36 13.36 13.36
Reserves 0.63 0.50 0.62 0.84 0.86 0.89 0.92 0.78 0.42 0.33 0.06 -0.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.17 0.73 3.12 2.84 2.20 1.51 7.58 4.96 5.61 4.90 5.14 5.10
Total Liabilities 15.16 14.59 17.10 17.04 16.42 15.76 21.86 19.27 19.56 18.59 18.56 18.33
0.66 0.48 0.83 0.83 0.75 0.80 0.81 0.82 0.51 0.32 0.20 0.13
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 0.45 0.45 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45
14.05 13.66 15.81 15.75 15.22 14.51 20.60 18.00 18.60 17.82 17.91 17.75
Total Assets 15.16 14.59 17.10 17.04 16.42 15.76 21.86 19.27 19.56 18.59 18.56 18.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0.85 0.02 0.52 0.49 0.04 0.48 0.25 0.24 -0.04 0.02 -0.03 0.00
0.81 -0.03 -0.50 -0.30 -0.22 -0.32 -0.32 -0.31 0.00 0.00 0.00 0.00
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.03 -0.01 0.02 0.19 -0.18 0.16 -0.07 -0.07 -0.04 0.02 -0.03 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 373.41 365.00 287.29 178.01 198.38 130.07 210.74 267.56 4,622.40 3,775.27 12,906.40 16,895.66
Inventory Days 0.00 0.00 17.99 7.75 9.05 20.95 5.18 1.39 24.13 17.91 0.00 0.00
Days Payable 57.10 31.30 24.25 14.95 83.62 81.67 1,628.93 1,023.34
Cash Conversion Cycle 373.41 365.00 248.18 154.46 183.18 136.07 132.30 187.28 3,017.61 2,769.84 12,906.40 16,895.66
Working Capital Days 461.55 462.79 320.70 178.01 216.93 147.06 144.98 218.93 3,594.27 2,766.66 9,249.10 12,073.82
ROCE % -0.93% 1.22% 0.85% 0.21% 0.35% 0.35% 0.28% -2.76% -2.10% -2.21% -1.58%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
4.24% 4.24% 4.24% 4.24% 4.24% 4.24% 4.24% 4.24%
95.76% 95.76% 95.76% 95.76% 95.76% 95.76% 95.76% 95.76%
No. of Shareholders 12,44112,44612,44912,44812,45912,45912,23712,230

Documents

Announcements

Annual reports