Kanungo Financiers Ltd
Kanungo Financiers provides financial and other related services. The Company buys, sells, transfers, hypothecates, deals, and invests in shares, stocks, securities, properties, bonds, and debentures, as well as produces, exhibits, and distributes cinematograph films and talkies.
- Market Cap ₹ 3.48 Cr.
- Current Price ₹ 7.50
- High / Low ₹ 10.9 / 4.24
- Stock P/E 12.4
- Book Value ₹ 13.3
- Dividend Yield 0.00 %
- ROCE 6.24 %
- ROE 4.41 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.57 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.1.39 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
Quarterly Results
Figures in Rs. Crores
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 | 1.39 | |
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 | 0.84 |
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 | 0.28 | |
EPS in Rs | 0.11 | 0.02 | 0.13 | -0.65 | -7.47 | 0.56 | 0.56 | 0.60 | |||||
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: | 40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | -23% |
1 Year: | 18% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Publication of Financial results as on 30.09.2024
-
Non-Applicability Of Regulation 23 (9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
14 Nov - Non-applicability of SEBI Regulation 23(9) for the company.
-
Financial Results As On 30.09.2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Financial Results For The Quarter Ended 30.09.2024
8 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Submission of confirmation certificate for dematerialisation compliance.
About[1]
Kanungo Financiers Limited is in the business of Investment and acts as Producers, Exhibitors and Distributors of Cinematograph Films and Talkies.