Kanungo Financiers Ltd

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

Kanungo Financiers Ltd

₹ 8.85 0.00%
24 Apr - close price
kanungofinanciers.com BSE: 540515
About

Incorporated in 1982, Kanungo Financiers Ltd is in the business of providing Financial Advisory[1]

Key Points

Business Overview:[1][2]
KFL is in the business of:
a) Lease Financing, Hire Purchase, Merchant Banking, Underwriting and investments
b) Invest, sale, buy and other activities related to shares, stocks, securities, properties, bonds.
c) It works as corporate and financial consultants
d) It carries on the business of producers, exhibitors and distributors and distributors
of cinematograph films and talkies in all their branches

Website BSE
  • Market Cap ₹ 4.10 Cr.
  • Current Price ₹ 8.85
  • High / Low ₹ 10.9 / 4.24
  • Stock P/E 13.2
  • Book Value ₹ 13.3
  • Dividend Yield 0.00 %
  • ROCE 6.24 %
  • ROE 4.41 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.67 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 20.5%
  • Company has a low return on equity of -17.7% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.48 Cr.

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
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
0.09 0.08 0.05 0.03 0.01 0.04 0.08 0.03 0.02 0.03 0.06 0.02 0.02
Operating Profit -0.09 -0.08 -0.05 -0.03 -0.01 -0.04 -0.08 -0.03 -0.02 -0.03 -0.06 -0.02 -0.02
OPM %
0.00 0.24 0.13 0.18 0.18 0.22 0.21 0.21 0.27 0.43 0.34 0.35 0.36
Interest 0.00 0.01 0.02 0.02 0.03 0.20 0.09 0.10 0.18 0.21 0.22 0.23 0.27
Depreciation 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
Profit before tax -0.09 0.15 0.06 0.13 0.14 -0.02 0.04 0.08 0.07 0.19 0.06 0.10 0.07
Tax % -55.56% 40.00% 16.67% 7.69% -7.14% 150.00% 25.00% 25.00% 71.43% 26.32% 33.33% 30.00% 28.57%
-0.04 0.09 0.04 0.12 0.15 -0.04 0.03 0.06 0.02 0.14 0.05 0.07 0.05
EPS in Rs -0.09 0.19 0.09 0.26 0.32 -0.09 0.06 0.13 0.04 0.30 0.11 0.15 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.02 0.37 0.10 0.31 0.27 0.21 0.13 0.24 0.06 0.26 0.69 1.12 0.00
0.06 0.18 0.15 0.25 0.41 0.16 0.11 0.16 0.16 3.26 0.15 0.15 0.13
Operating Profit -0.04 0.19 -0.05 0.06 -0.14 0.05 0.02 0.08 -0.10 -3.00 0.54 0.97 -0.13
OPM % -200.00% 51.35% -50.00% 19.35% -51.85% 23.81% 15.38% 33.33% -166.67% -1,153.85% 78.26% 86.61%
0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.49 0.00 0.03 0.00 1.48
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.39 0.26 0.58 0.93
Depreciation 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
Profit before tax -0.02 0.19 -0.04 0.06 -0.14 0.05 0.02 0.08 -0.14 -3.39 0.31 0.39 0.42
Tax % 0.00% 21.05% 0.00% 33.33% 0.00% 0.00% 50.00% 25.00% 107.14% 1.77% 16.13% 33.33%
-0.02 0.15 -0.04 0.04 -0.14 0.05 0.01 0.06 -0.30 -3.46 0.26 0.26 0.31
EPS in Rs 0.11 0.02 0.13 -0.65 -7.47 0.56 0.56 0.67
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: 12%
5 Years: 54%
3 Years: 165%
TTM: 62%
Compounded Profit Growth
10 Years: 6%
5 Years: 92%
3 Years: 42%
TTM: 343%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -3%
1 Year: 61%
Return on Equity
10 Years: -8%
5 Years: -12%
3 Years: -18%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.24 0.24 0.24 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63 4.63
Reserves -0.30 -0.14 -0.18 -0.14 -0.28 -0.23 -0.22 -0.17 0.36 0.74 1.14 1.40 1.52
0.09 0.02 0.00 0.05 2.00 2.87 1.41 0.56 14.28 7.51 6.74 12.54 12.90
0.04 0.03 0.00 0.02 0.01 0.00 0.02 0.05 0.19 0.01 0.06 0.05 0.05
Total Liabilities 0.07 0.15 0.06 4.56 6.36 7.27 5.84 5.07 19.46 12.89 12.57 18.62 19.10
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
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 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.94 0.00 0.00 0.00 0.00
0.07 0.15 0.06 4.56 6.36 7.27 5.84 5.07 16.52 12.89 12.57 18.62 19.10
Total Assets 0.07 0.15 0.06 4.56 6.36 7.27 5.84 5.07 19.46 12.89 12.57 18.62 19.10

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.02 0.12 -0.03 -4.40 -1.98 -1.17 1.38 0.57 -7.86 -1.87 0.25 -6.35
0.00 0.00 0.00 0.00 0.20 0.20 0.13 0.24 -3.39 7.11 0.69 1.12
0.01 -0.07 -0.02 4.44 1.95 0.87 -1.46 -0.85 13.19 -7.16 -1.03 5.21
Net Cash Flow 0.00 0.06 -0.05 0.05 0.17 -0.10 0.06 -0.03 1.94 -1.92 -0.09 -0.02

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 182.50 9.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 1,825.00 182.50 0.00
Days Payable 1,460.00 0.00
Cash Conversion Cycle 547.50 9.86 182.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 1,095.00 59.19 182.50 5,274.84 8,273.33 12,410.00 15,835.38 7,421.67 86,018.33 17,828.85 6,575.29 5,859.55
ROCE % -50.00% 253.33% -44.44% 2.61% -2.57% 0.73% 0.31% 1.48% 3.21% -18.66% 4.49% 6.24%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50% 20.50%
79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.50% 79.49%
No. of Shareholders 6346346346346347967961,1741,1381,1381,5361,566

Documents

Announcements

Annual reports