Kanika Infrastructure & Power Ltd
₹ 0.19
0.00%
21 Aug 2017
About
Kanika Infrastructure & Power Ltd. is mainly engaged into Computer software and provides IT solutions and services to different enterprises.
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- Market Cap ₹ 1.29 Cr.
- Current Price ₹ 0.19
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 2.06
- Dividend Yield 0.00 %
- ROCE -1.70 %
- ROE -1.56 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.09 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 -1.86% over last 3 years.
- Company has high debtors of 17,414 days.
- Working capital days have increased from 8,759 days to 13,121 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.99 | 10.19 | 14.42 | 31.57 | 32.25 | 21.54 | 1.31 | 1.69 | 0.50 | 0.38 | |
| 9.57 | 10.12 | 14.12 | 31.27 | 31.91 | 21.21 | 1.41 | 1.81 | 0.70 | 0.55 | |
| Operating Profit | 0.42 | 0.07 | 0.30 | 0.30 | 0.34 | 0.33 | -0.10 | -0.12 | -0.20 | -0.17 |
| OPM % | 4.20% | 0.69% | 2.08% | 0.95% | 1.05% | 1.53% | -7.63% | -7.10% | -40.00% | -44.74% |
| -0.35 | 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 |
| Depreciation | 0.26 | 0.24 | 0.18 | 0.28 | 0.31 | 0.31 | 0.31 | 0.19 | 0.12 | 0.07 |
| Profit before tax | -0.19 | -0.17 | 0.12 | 0.02 | 0.03 | 0.02 | -0.41 | -0.31 | -0.32 | -0.24 |
| Tax % | 10.53% | 0.00% | 41.67% | 100.00% | 33.33% | 100.00% | -4.88% | -9.68% | -6.25% | -8.33% |
| -0.21 | -0.17 | 0.07 | 0.00 | 0.01 | 0.01 | -0.39 | -0.28 | -0.30 | -0.22 | |
| EPS in Rs | -0.03 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.06 | -0.04 | -0.04 | -0.03 |
| Dividend Payout % | 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: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | 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 | 13.53 | 13.53 | 13.36 | 13.36 | 13.36 |
| Reserves | 0.55 | 0.46 | 0.53 | 1.13 | 1.52 | 1.35 | 1.10 | 1.01 | 0.94 | 0.58 |
| 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 | 1.51 | 7.58 | 4.96 | 5.62 | 4.90 | 5.14 | 5.11 | |
| Total Liabilities | 15.08 | 14.55 | 17.01 | 16.00 | 22.46 | 19.84 | 20.25 | 19.27 | 19.44 | 19.05 |
| 0.83 | 0.63 | 0.95 | 0.85 | 0.86 | 0.87 | 0.57 | 0.38 | 0.26 | 0.18 | |
| CWIP | 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 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| 14.25 | 13.92 | 16.06 | 15.15 | 21.60 | 18.89 | 19.60 | 18.89 | 19.18 | 18.87 | |
| Total Assets | 15.08 | 14.55 | 17.01 | 16.00 | 22.46 | 19.84 | 20.25 | 19.27 | 19.44 | 19.05 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | 0.00 | ||||||||
| 0.00 | 0.00 | 0.00 | ||||||||
| Net Cash Flow | 0.00 | 0.00 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 367.56 | 361.42 | 284.25 | 132.26 | 215.83 | 274.85 | 4,764.50 | 3,885.41 | 13,388.20 | 17,414.34 |
| Inventory Days | 13.25 | 13.29 | 27.38 | 26.13 | 11.29 | 10.58 | 190.04 | 141.07 | 448.65 | 567.78 |
| Days Payable | 0.00 | 0.00 | 0.00 | 14.95 | 83.62 | 81.67 | 1,628.93 | 1,023.34 | 3,596.77 | 4,775.42 |
| Cash Conversion Cycle | 380.81 | 374.71 | 311.63 | 143.45 | 143.50 | 203.76 | 3,325.62 | 3,003.14 | 10,240.08 | 13,206.70 |
| Working Capital Days | 467.67 | 471.74 | 326.78 | 154.35 | 156.07 | 234.86 | 3,889.62 | 2,995.59 | 10,161.60 | 13,120.79 |
| ROCE % | -1.23% | 0.87% | 0.20% | 0.13% | -2.78% | -2.14% | -2.23% | -1.70% |
Documents
Announcements
- Board Meeting On Wednesday, 30Th May, 2018 At 2.30 P.M 19 May 2018
- Board Meeting On Wednesday, 30Th May, 2018 At 2.30 P.M 10 May 2018
-
Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015
25 Apr 2018 - Certificate under Regulation 40(9) of the SEBI (LODR) Regulations, 2015 for the Half Year ended 31st March, 2018.
- Shareholding for the Period Ended March 31, 2018 19 Apr 2018
-
Statement Of Investor Complaints For The Quarter Ended March 2018
18 Apr 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …